Corning Incorporated
GLW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $470 | $469 | $185 | $340 |
| Dep. & Amort. | $337 | $340 | $319 | $335 |
| Deferred Tax | -$110 | $11 | -$50 | $18 |
| Stock-Based Comp. | $99 | $63 | $54 | $71 |
| Change in WC | -$85 | -$107 | -$464 | -$130 |
| Other Non-Cash | $73 | -$68 | $107 | -$11 |
| Operating Cash Flow | $784 | $708 | $151 | $623 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$334 | -$308 | -$208 | -$254 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $85 | $0 | $0 | $0 |
| Other Inv. Act. | -$50 | $7 | $43 | $47 |
| Investing Cash Flow | -$299 | -$301 | -$165 | -$207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | $53 | -$47 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$33 | -$129 | -$35 |
| Dividends Paid | -$241 | -$261 | -$242 | -$249 |
| Other Fin. Act. | -$22 | -$52 | $15 | $77 |
| Financing Cash Flow | -$324 | -$293 | -$403 | -$220 |
| Forex Effect | -$4 | $18 | $8 | -$41 |
| Net Chg. in Cash | $157 | $132 | -$409 | $155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,491 | $1,359 | $1,768 | $1,613 |
| End Cash | $1,648 | $1,491 | $1,359 | $1,768 |
| Free Cash Flow | $450 | $400 | -$57 | $369 |