KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Corning (GLW) Short-Term Debt issuances (2016)

Corning filings provide 3 years of Short-Term Debt issuances readings, the most recent being -$251.0 million for Q3 2016.

On a quarterly basis, Short-Term Debt issuances changed N/A to -$251.0 million in Q3 2016 year-over-year; TTM through Dec 2022 was -$500.0 million, a N/A change, with the full-year FY2022 number at $70.0 million, changed N/A from a year prior.
Short-Term Debt issuances hit -$251.0 million in Q3 2016 for Corning, down from -$249.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $418.0 million in Q1 2014 to a low of -$401.0 million in Q2 2014.
Median Short-Term Debt issuances over the past 3 years was -$124.0 million (2015), compared with a mean of -$56.4 million.
The widest YoY moves for Short-Term Debt issuances: up 100.25% in 2015, down 100.25% in 2015.
Corning's Short-Term Debt issuances stood at -$395.0 million in 2014, then soared by 100.25% to $1.0 million in 2015, then crashed by 25200.0% to -$251.0 million in 2016.
The last three reported values for Short-Term Debt issuances were -$251.0 million (Q3 2016), -$249.0 million (Q2 2016), and $19.0 million (Q1 2016) per Business Quant data.