Corning Inc (GLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289,100 | N/A | N/A | N/A | 259,400 |
| Depreciation Amortization | 211,200 | N/A | N/A | N/A | 171,300 |
| Other Working Capital | 38,300 | N/A | N/A | N/A | 30,500 |
| Other Operating Activity | -288,000 | 0 | 0 | 0 | -91,700 |
| Operating Cash Flow | $250,600 | $N/A | $N/A | $N/A | $369,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261,400 | N/A | N/A | N/A | -317,900 |
| Net Acquisitions | -49,700 | N/A | N/A | N/A | -41,000 |
| Other Investing Activity | 110,700 | 0 | 0 | 0 | 174,700 |
| Investing Cash Flow | $-200,400 | $N/A | $N/A | $N/A | $-184,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -108,400 | N/A | N/A | N/A | -92,800 |
| Other Financing Activity | -168,200 | 0 | 0 | 0 | 107,800 |
| Financing Cash Flow | $-276,600 | $N/A | $N/A | $N/A | $15,000 |
| Exchange Rate Effect | 6,600 | N/A | N/A | N/A | -4,000 |
| Beginning Cash Position | 352,800 | N/A | N/A | N/A | 156,500 |
| End Cash Position | 133,000 | N/A | N/A | N/A | 352,800 |
| Net Cash Flow | $-219,800 | $N/A | $N/A | $N/A | $196,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,600 | N/A | N/A | N/A | 369,500 |
| Free Cash Flow | 250,600 | 0 | 0 | 0 | 369,500 |