Corning Inc (GLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,800 | N/A | N/A | N/A | 281,300 |
| Depreciation Amortization | 377,400 | N/A | N/A | N/A | 338,400 |
| Other Working Capital | -29,800 | N/A | N/A | N/A | -321,300 |
| Other Operating Activity | 401,800 | 0 | 0 | 0 | 103,800 |
| Operating Cash Flow | $698,600 | $N/A | $N/A | $N/A | $402,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -476,200 | N/A | N/A | N/A | -144,800 |
| Net Acquisitions | -41,000 | N/A | N/A | N/A | -387,100 |
| Other Investing Activity | -26,000 | 0 | 0 | 0 | -27,900 |
| Investing Cash Flow | $-543,200 | $N/A | $N/A | $N/A | $-559,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -167,200 | N/A | N/A | N/A | -152,200 |
| Other Financing Activity | 64,200 | 0 | 0 | 0 | 307,000 |
| Financing Cash Flow | $-103,000 | $N/A | $N/A | $N/A | $154,800 |
| Exchange Rate Effect | 1,200 | N/A | N/A | N/A | 3,300 |
| Beginning Cash Position | 161,300 | N/A | N/A | N/A | 160,800 |
| End Cash Position | 214,900 | N/A | N/A | N/A | 161,300 |
| Net Cash Flow | $53,600 | $N/A | $N/A | $N/A | $500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 698,600 | N/A | N/A | N/A | 402,200 |
| Free Cash Flow | 698,600 | 0 | 0 | 0 | 402,200 |