Development
Corning Incorporated
GLW
$65.74
-$0.01-0.02%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -40.00M | 164.00M | 281.00M | 176.00M | -36.00M |
| Total Depreciation and Amortization | 345.00M | 340.00M | 343.00M | 341.00M | 346.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 353.00M | 52.00M | 51.00M | -101.00M | 106.00M |
| Change in Net Operating Assets | 55.00M | 166.00M | -56.00M | -465.00M | 201.00M |
| Cash from Operations | 713.00M | 722.00M | 619.00M | -49.00M | 617.00M |
| Capital Expenditure | -279.00M | -341.00M | -388.00M | -382.00M | -403.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 67.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -1.00M |
| Other Investing Activities | 49.00M | 86.00M | 101.00M | 87.00M | 18.00M |
| Cash from Investing | -230.00M | -255.00M | -287.00M | -228.00M | -386.00M |
| Total Debt Issued | 2.00M | 60.00M | 938.00M | -- | 20.00M |
| Total Debt Repaid | -104.00M | -107.00M | -4.00M | -69.00M | 0.00 |
| Issuance of Common Stock | 3.00M | 4.00M | 19.00M | 16.00M | 5.00M |
| Repurchase of Common Stock | -3.00M | -4.00M | -99.00M | -- | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -507.00M | -- | 0.00 |
| Total Dividends Paid | -248.00M | -246.00M | -256.00M | -239.00M | -236.00M |
| Other Financing Activities | -13.00M | -63.00M | -7.00M | 44.00M | -5.00M |
| Cash from Financing | -363.00M | -356.00M | 84.00M | -248.00M | -219.00M |
| Foreign Exchange rate Adjustments | 20.00M | -10.00M | -24.00M | -- | 29.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.00M | 101.00M | 392.00M | -525.00M | 41.00M |