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Corning (GLW)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 462M 462M 521M 283M 494M
Depreciation 235M 238M 244M -717M 248M
Amortization 5.00M 4.00M 4.00M -13.0M 7.00M
Deferred Taxes 47.0M -26.0M 23.0M -44.0M -30.0M
Change In Working Capital -135M -11.0M -141M 287M -235M
Other Non Cash Operating Items 148M -97.0M -17.0M -34.0M 139M
Cash From Operations 762M 570M 634M -1.97B 623M
Capital Expenditures -412M -441M -422M 1.27B -194M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -111M 111M 0
Investments -528M -640M -691M 1.86B -291M
Other Investing Activities -76.0M 105M 320M -349M 169M
Cash from Investing -604M -535M -482M 1.62B -122M
Dividends Paid -114M -113M -112M 339M -133M
Sale / Purchase of Stock -56.0M -311M -187M 554M 12.0M
Net Borrowings 780M 92.0M 133M -1.00B -508M
Other Financing Cash Flows -18.0M 0 0 18.0M 0
Cash From Financing 592M -332M -166M -94.0M -629M
Foreign Exchange Effect 79.0M -185M -42.0M 148M -63.0M
Net Change in Cash 829M -482M -56.0M -291M -191M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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