- $91.13bn
- $98.54bn
- $15.63bn
- 87
- 17
- 90
- 71
Annual cashflow statement for Corning, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,906 | 1,386 | 648 | 592 | 1,742 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -211 | -59 | 363 | 374 | 488 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 220 | -118 | -300 | -344 | -527 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,412 | 2,615 | 2,005 | 1,939 | 2,695 |
| Capital Expenditures | -1,637 | -1,604 | -1,390 | -965 | -1,282 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 218 | 249 | 390 | 221 | 39 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,419 | -1,355 | -1,000 | -744 | -1,243 |
| Financing Cash Flow Items | -59 | -69 | -145 | 25 | -126 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,452 | -1,649 | -883 | -1,164 | -1,672 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -524 | -477 | 108 | -11 | -202 |