Corning Cash Flow Statement (2009-2026) | GLW

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	454.00M	384.00M	974.00M	603.00M	584.00M	226.00M	-27.00M	191.00M	303.00M	182.00M	-28.00M	225.00M	122.00M	-95.00M	340.00M	185.00M	500.00M	470.00M	587.00M	408.00M
Depreciation and Depletion (Quarter)	149.00M	38.00M	347.00M	342.00M	42.00M	31.00M	315.00M	310.00M	64.00M	65.00M	315.00M	307.00M	110.00M	29.00M	305.00M	291.00M	15.00M	40.00M	324.00M	334.00M
Share-based Compensation (Quarter)	44.00M	39.00M	73.00M	42.00M	111.00M	52.00M	30.00M	52.00M	59.00M	57.00M	50.00M	60.00M	66.00M	76.00M	71.00M	54.00M	63.00M	99.00M	70.00M	115.00M
Deferred Taxes (Quarter)	-65.00M	12.00M	-52.00M	24.00M	48.00M	-14.00M	-104.00M	-38.00M	28.00M	47.00M	-112.00M	10.00M	-9.00M	-52.00M	18.00M	-50.00M	11.00M	-110.00M	-206.00M	-62.00M
Gains from Sales and Divestitures (Quarter)	0.12M	0.12M	3.77M	0.18M	3.07M	3.24M	0.14M	0.72M	3.59M	4.46M	4.83M	0.29M	1.12M	1.13M
Gains from Investment Securities (Quarter)			-69.00M	9.00M			3.00M	16.00M	7.84M		40.00M	34.00M	5.96M	4.97M	-35.00M	13.00M	44.00M	30.00M	315.00M	29.00M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)	240.62M	176.96M	177.63M	154.50M	8.48M	8.14M	7.89M	105.98M	89.07M	7.64M	54.33M	6.92M	86.77M	4.97M
Cash from Operations (Quarter)	771.00M	895.00M	1,023.00M	534.00M	758.00M	706.00M	617.00M	-49.00M	619.00M	722.00M	713.00M	96.00M	521.00M	699.00M	623.00M	151.00M	708.00M	784.00M	1,052.00M	362.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	33.00M	32.00M	32.00M	31.00M	30.00M	31.00M	31.00M	31.00M	31.00M	30.00M	30.00M	30.00M	30.00M	31.00M	30.00M	28.00M	28.00M	27.00M	27.00M	23.00M
Depreciation & Amortization (CF) (Quarter)	149.00M	38.00M	347.00M	342.00M	42.00M	31.00M	315.00M	310.00M	64.00M	65.00M	315.00M	307.00M	110.00M	29.00M	305.00M	291.00M	15.00M	40.00M	324.00M	334.00M
Change in Working Capital
Change in Receivables (Quarter)	158.00M	97.00M	-92.00M	-7.00M	-48.00M	-106.00M	48.00M	28.00M	36.00M	73.00M	-187.00M	161.00M	123.00M	209.00M	224.00M	-10.00M	213.00M	226.00M	320.00M	-12.00M
Change in Inventory (Quarter)	26.00M	90.00M	31.00M	159.00M	277.00M	201.00M	-115.00M	-17.00M	-41.00M	-73.00M	-26.00M	86.00M	3.00M	45.00M	37.00M	146.00M	92.00M	28.00M	-23.00M	232.00M
Change in Account Payables (Quarter)				238.00M
Change in Accured Expenses (Quarter)	149.00M	300.00M	301.00M	77.00M	132.00M	-184.00M	383.00M	-369.00M	-47.00M	152.00M	91.00M	-114.00M	62.00M	318.00M	204.00M	-253.00M	194.00M	450.00M	193.00M	-80.00M
Other Working Capital Changes (Quarter)	-28.00M	57.00M	14.00M	81.00M	-75.00M	-21.00M	-65.00M	100.00M	-5.00M	43.00M	-143.00M	0.00M	0.01M	0.01M	-165.00M	-29.00M	5.00M	-95.00M	61.00M	-38.00M
Investing Activities
Capital Expenditures (Quarter)	324.00M	401.00M	623.00M	383.00M	353.00M	465.00M	403.00M	382.00M	388.00M	341.00M	279.00M	252.00M	242.00M	217.00M	254.00M	208.00M	308.00M	334.00M	432.00M	332.00M
Sales of Property, Plant and Equipment (Quarter)								67.00M			-45.00M
Acquisitions (Quarter)
Divestments (Quarter)	78.00M		1.00M	74.00M		3.00M	-1.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-127.00M	-388.00M	-616.00M	-278.00M	-289.00M	-402.00M	-386.00M	-228.00M	-287.00M	-255.00M	-230.00M	-184.00M	-154.00M	-199.00M	-207.00M	-165.00M	-301.00M	-299.00M	-478.00M	-203.00M
Financing Activities
Other financing activities (Quarter)	2.00M	11.00M	-3.00M	57.00M	61.00M	59.00M	-5.00M	6.00M	75.00M	60.00M	23.00M	-7.00M	-7.00M	82.00M	-66.00M	24.00M				-62.00M
Cash from Financing Activities (Quarter)	-1199.00M	-601.00M	-462.00M	-375.00M	-803.00M	-252.00M	-219.00M	-248.00M	84.00M	-356.00M	-363.00M	-308.00M	-304.00M	-332.00M	-220.00M	-403.00M	-293.00M	-324.00M	-652.00M	59.00M
Dividend Payments
Dividends Paid - Common (Quarter)	234.00M	217.00M	212.00M	228.00M	234.00M	234.00M	236.00M	239.00M	256.00M	246.00M	248.00M	243.00M	252.00M	242.00M	249.00M	242.00M	261.00M	241.00M	255.00M	244.00M
Additional items
Exchange Rate Effect (Quarter)	7.00M	-14.00M	-9.00M	-13.00M	-53.00M	-51.00M	29.00M			-10.00M	20.00M	-18.00M	-9.00M	26.00M	-41.00M	8.00M	18.00M	-4.00M	-4.00M	-5.00M
Change in Cash (Quarter)	-548.00M	-108.00M	-64.00M	-132.00M	-387.00M	1.00M	41.00M	-525.00M	392.00M	101.00M	140.00M	-414.00M	54.00M	194.00M	155.00M	-409.00M	132.00M	157.00M	-82.00M	213.00M
Free Cash Flow (Quarter)	447.00M	494.00M	400.00M	151.00M	405.00M	241.00M	214.00M	-431.00M	231.00M	381.00M	434.00M	-156.00M	279.00M	482.00M	369.00M	-57.00M	400.00M	450.00M	620.00M	30.00M
Net Cash Flow (Quarter)	-555.00M	-94.00M	-55.00M	-119.00M	-334.00M	52.00M	12.00M	-525.00M	416.00M	111.00M	120.00M	-396.00M	63.00M	168.00M	196.00M	-417.00M	114.00M	161.00M	-78.00M	218.00M

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Corning Cash Flow Statement (2009-2026) | GLW

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Corning Cash Flow Statement (2009-2026) | GLW

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