Corning Inc (GLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -15,200 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 280,400 | N/A |
| Other Working Capital | N/A | N/A | N/A | 62,200 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 262,200 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $589,600 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -409,000 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -449,900 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -45,300 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-904,200 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -136,200 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 475,100 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $338,900 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 3,400 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 133,100 | N/A |
| End Cash Position | N/A | N/A | N/A | 160,800 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $27,700 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 589,600 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 589,600 | 0 |