Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,500 | 394,000 | 289,700 | 185,300 | 61,500 |
| Depreciation Amortization | 94,600 | 298,000 | 233,000 | 157,200 | 78,900 |
| Other Working Capital | -124,600 | -66,500 | -131,900 | -156,500 | -152,100 |
| Other Operating Activity | -8,000 | -159,900 | -128,700 | -39,800 | -8,800 |
| Operating Cash Flow | $48,500 | $465,600 | $262,100 | $146,200 | $-20,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,500 | -573,300 | -422,400 | -253,400 | -35,100 |
| Net Acquisitions | -6,700 | 549,600 | 587,400 | 577,300 | 0 |
| Other Investing Activity | -16,800 | -102,000 | -87,900 | -77,000 | -80,600 |
| Investing Cash Flow | $-169,000 | $-125,700 | $77,100 | $246,900 | $-115,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -43,900 | -168,300 | -126,300 | -84,000 | -42,100 |
| Other Financing Activity | 273,100 | -228,300 | -221,200 | -214,700 | 161,400 |
| Financing Cash Flow | $229,200 | $-396,600 | $-347,500 | $-298,700 | $119,300 |
| Exchange Rate Effect | -2,200 | 5,100 | 4,300 | -100 | -600 |
| Beginning Cash Position | 45,400 | 97,000 | 97,000 | 97,000 | 97,000 |
| End Cash Position | 151,900 | 45,400 | 93,000 | 191,300 | 79,500 |
| Net Cash Flow | $106,500 | $-51,600 | $-4,000 | $94,300 | $-17,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,500 | 465,600 | 262,100 | 146,200 | -20,500 |
| Free Cash Flow | 48,500 | 465,600 | 262,100 | 146,200 | -20,500 |