Corning Inc (GLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1989 | 12-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 292,400 | N/A | N/A | 189,100 |
| Depreciation Amortization | N/A | 153,900 | N/A | N/A | 145,700 |
| Other Working Capital | N/A | -108,900 | N/A | N/A | 5,700 |
| Other Operating Activity | 0 | -164,800 | 0 | 0 | -44,800 |
| Operating Cash Flow | $N/A | $172,600 | $N/A | $N/A | $295,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -258,600 | N/A | N/A | -217,600 |
| Net Acquisitions | N/A | -112,700 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 203,900 | 0 | 0 | 58,300 |
| Investing Cash Flow | $N/A | $-167,400 | $N/A | $N/A | $-159,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -67,500 | N/A | N/A | -63,200 |
| Other Financing Activity | 0 | -33,700 | 0 | 0 | -23,400 |
| Financing Cash Flow | $N/A | $-101,200 | $N/A | $N/A | $-86,600 |
| Exchange Rate Effect | N/A | -2,900 | N/A | N/A | 2,600 |
| Beginning Cash Position | N/A | 255,400 | N/A | N/A | 203,000 |
| End Cash Position | N/A | 156,500 | N/A | N/A | 255,400 |
| Net Cash Flow | $N/A | $-98,900 | $N/A | $N/A | $52,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 172,600 | N/A | N/A | 295,700 |
| Free Cash Flow | 0 | 172,600 | 0 | 0 | 295,700 |