Corning Incorporated
GLW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $592 | $648 | $1,386 | $1,906 |
| Dep. & Amort. | $1,350 | $1,369 | $1,452 | $1,481 |
| Deferred Tax | -$33 | -$75 | -$46 | $35 |
| Stock-Based Comp. | $273 | $218 | $175 | $190 |
| Change in WC | -$558 | -$158 | -$138 | $323 |
| Other Non-Cash | $315 | $3 | -$214 | -$523 |
| Operating Cash Flow | $1,939 | $2,005 | $2,615 | $3,412 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$965 | -$1,390 | -$1,604 | -$1,637 |
| Net Acquisitions | $0 | $67 | $38 | $187 |
| Inv. Purchases | $0 | -$9 | -$75 | $1,637 |
| Inv. Sales/Matur. | $0 | $0 | $300 | $67 |
| Other Inv. Act. | $221 | $332 | -$14 | -$1,673 |
| Investing Cash Flow | -$744 | -$1,000 | -$1,355 | -$1,419 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$114 | $716 | $40 | -$838 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$246 | -$106 | -$268 | -$335 |
| Dividends Paid | -$986 | -$989 | -$932 | -$871 |
| Other Fin. Act. | $182 | -$504 | -$489 | -$408 |
| Financing Cash Flow | -$1,164 | -$883 | -$1,649 | -$2,452 |
| Forex Effect | -$42 | -$14 | -$88 | -$65 |
| Net Chg. in Cash | -$11 | $108 | -$477 | -$524 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,779 | $1,671 | $2,148 | $2,672 |
| End Cash | $1,768 | $1,779 | $1,671 | $2,148 |
| Free Cash Flow | $974 | $615 | $1,011 | $1,775 |