Corning Inc (GLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 266,300 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 248,200 | N/A | N/A |
| Other Working Capital | N/A | N/A | -108,600 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 89,200 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $495,100 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -207,300 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -124,400 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -86,900 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-418,600 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -178,900 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 32,800 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-146,100 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -4,900 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 207,600 | N/A | N/A |
| End Cash Position | N/A | N/A | 133,100 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-74,500 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 495,100 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 495,100 | 0 | 0 |