Development
Corning Incorporated
GLW
$65.44
-$0.32-0.49%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 581.00M | 585.00M | 629.00M | 911.00M | 1.32B |
| Total Depreciation and Amortization | 1.37B | 1.37B | 1.39B | 1.42B | 1.45B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 355.00M | 108.00M | 254.00M | 102.00M | -27.00M |
| Change in Net Operating Assets | -300.00M | -154.00M | -378.00M | -401.00M | -126.00M |
| Cash from Operations | 2.01B | 1.91B | 1.89B | 2.03B | 2.62B |
| Capital Expenditure | -1.39B | -1.51B | -1.64B | -1.60B | -1.60B |
| Sale of Property, Plant, and Equipment | 67.00M | 67.00M | 67.00M | 67.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1.00M | 2.00M | 2.00M | 76.00M |
| Other Investing Activities | 323.00M | 292.00M | 266.00M | 229.00M | 173.00M |
| Cash from Investing | -1.00B | -1.16B | -1.30B | -1.31B | -1.36B |
| Total Debt Issued | 1.00B | 1.02B | 1.04B | 127.00M | 127.00M |
| Total Debt Repaid | -284.00M | -180.00M | -149.00M | -145.00M | -87.00M |
| Issuance of Common Stock | 42.00M | 44.00M | 47.00M | 38.00M | 40.00M |
| Repurchase of Common Stock | -106.00M | -106.00M | -124.00M | -119.00M | -268.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -507.00M | -507.00M | -507.00M | -507.00M | -507.00M |
| Total Dividends Paid | -989.00M | -977.00M | -965.00M | -943.00M | -932.00M |
| Other Financing Activities | -39.00M | -31.00M | 26.00M | 27.00M | -22.00M |
| Cash from Financing | -883.00M | -739.00M | -635.00M | -1.52B | -1.65B |
| Foreign Exchange rate Adjustments | -14.00M | -5.00M | -46.00M | -75.00M | -88.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.00M | 9.00M | -91.00M | -870.00M | -477.00M |