- $26.94bn
- $33.00bn
- $12.59bn
- 76
- 45
- 63
- 64
Annual cashflow statement for Corning, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 960 | 512 | 1,906 | 1,386 | 648 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 162 | -141 | -211 | -59 | 363 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -403 | 309 | 220 | -118 | -300 |
| 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 | 2,031 | 2,180 | 3,412 | 2,615 | 2,005 |
| Capital Expenditures | -1,987 | -1,377 | -1,637 | -1,604 | -1,390 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 96 | 67 | 218 | 249 | 390 |
| 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 | -1,891 | -1,310 | -1,419 | -1,355 | -1,000 |
| Financing Cash Flow Items | 46 | 17 | -59 | -69 | -145 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47 | -729 | -2,452 | -1,649 | -883 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 79 | 238 | -524 | -477 | 108 |