Corning inc /ny (GLW)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash Flows from Operating Activities:
Net (loss) income

365

960

1,220

1,508

2,154

1,066

-638

-873

-1,172

-497

2,487

2,381

4,149

3,695

2,347

2,275

564

1,339

2,103

2,905

2,578

2,472

1,905

1,299

1,768

1,961

1,695

1,820

1,656

1,636

1,984

2,262

2,543

2,817

3,358

3,332

3,490

3,558

3,254

3,112

2,810

2,008

0

0

0

Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:
Depreciation

1,440

1,390

1,330

1,253

1,201

1,199

1,179

1,164

1,127

1,083

1,086

1,093

1,110

1,131

1,132

1,129

1,132

1,130

1,132

1,146

1,157

1,167

1,118

1,064

1,012

971

991

995

991

978

960

957

951

942

921

892

866

846

820

835

813

782

0

0

0

Amortization of purchased intangibles

110

113

111

110

104

94

90

81

77

75

71

70

67

64

60

55

56

54

48

45

37

33

33

32

32

31

29

25

21

19

17

17

17

15

13

11

9

8

8

9

9

10

0

0

0

Loss on disposal of assets

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Severance charges

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring, impairment and other charges

-

-

-

-

-

-

-

-

-

-

-

-

-

77

0

0

0

-

-

-

-

71

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-329

56

65

65

228

0

0

0

Asbestos litigation charges (credits)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-36

-36

-36

20

0

0

0

Stock compensation charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

-

47

55

53

58

61

57

58

54

54

55

57

70

76

81

87

86

81

82

86

92

107

115

121

127

0

0

0

Equity in earnings of affiliated companies

6

17

369

378

376

390

315

314

320

361

313

301

305

284

223

243

264

299

218

274

274

266

313

356

460

547

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends received from affiliated companies

-

-

-

-

-

-

-

-

-

201

0

0

0

-

-

-

-

143

174

158

142

1,704

2,082

2,089

2,079

630

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Undistributed earnings of affiliated companies less than (in excess of) dividends received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

105

170

273

651

-164

25

83

246

1,241

1,201

1,129

680

0

0

0

Deferred tax benefit

-191

-191

-176

-118

-94

-38

1,911

1,918

1,933

1,796

677

514

-84

-308

-1,180

-875

-286

54

385

540

585

612

462

173

241

189

94

102

-59

18

68

60

153

121

201

154

33

68

-64

-69

-49

-218

0

0

0

Restructuring payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

45

41

39

35

28

30

35

42

38

30

15

0

0

0

-

-

-

-

66

76

85

108

89

0

0

0

Customer deposits and incentives

265

142

11

126

426

700

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash received from settlement of insurance claims

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66

0

0

0

-

-

-

-

-

-

-

-

Credits issued against customer deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-122

-156

-180

-253

0

0

0

Employee benefit payments less than (in excess of) expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-39

-

-42

-32

-41

-52

13

-2

20

52

269

275

271

178

-48

-25

2

114

-79

-169

-257

-265

-103

-72

-1

-10

0

0

0

Translated earnings contract gain

132

248

4

148

713

-93

138

-66

-305

-121

1,654

1,391

-29

-448

-2,257

-2,169

-806

80

811

1,699

1,396

1,369

830

45

413

435

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized translation losses on transactions

-58

-33

-90

-51

-126

-55

23

107

335

339

86

69

-57

-1

212

92

153

-268

-495

-727

-745

-431

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax assessment refunds

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Severence payments

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts receivable

-127

-48

126

314

284

154

232

168

77

225

112

101

181

106

74

-84

-148

-162

-99

30

2

16

-47

-16

25

29

262

260

206

272

51

-91

12

84

282

212

163

162

528

675

432

201

0

0

0

Inventories

206

298

449

410

407

346

239

253

219

170

165

112

75

68

86

89

118

77

85

65

-4

-2

-18

23

112

247

230

199

173

23

62

93

110

201

183

241

208

160

-295

-314

-246

-238

0

0

0

Other current assets

213

300

204

154

25

20

99

102

204

172

49

11

-34

-18

-105

28

120

57

237

144

57

16

-37

-65

-64

-34

2

30

36

81

36

32

41

20

32

40

16

-42

-54

-14

-25

-16

0

0

0

Accounts payable and other current liabilities

128

36

193

139

221

358

386

340

237

169

108

45

322

259

196

-38

-105

-126

42

190

96

-3

-84

-166

-324

-23

-47

-7

128

189

38

-29

5

-27

77

148

183

192

40

78

71

56

0

0

0

Other, net

-42

-5

-194

-104

2

-63

163

144

-88

-73

-144

-119

-76

-16

-155

-116

-91

-121

-24

-129

-182

-169

9

74

173

-18

165

80

-103

171

-172

-171

56

102

83

12

60

-32

72

146

45

43

0

0

0

Net cash provided by (used in) operating activities

2,308

2,031

1,954

2,008

2,570

2,919

2,866

2,568

2,133

2,004

2,544

2,553

2,808

2,537

2,093

2,136

2,148

2,829

2,957

3,377

3,573

4,709

4,881

4,255

3,901

2,787

2,743

2,886

3,067

3,206

3,123

3,402

3,378

3,189

4,124

3,639

3,765

3,835

2,656

2,760

2,456

2,077

0

0

0

Cash Flows from Investing Activities:
Capital expenditures

1,999

1,978

2,215

2,159

2,111

2,242

2,186

2,220

2,095

1,804

1,562

1,358

1,224

1,130

1,126

1,142

1,187

1,250

1,275

1,239

1,163

1,076

1,077

1,059

1,071

1,019

1,208

1,386

1,583

1,801

2,041

2,259

2,312

2,432

2,139

1,724

1,366

1,007

697

708

787

890

0

0

0

Acquisition of businesses, net of cash received

-

-

-

-

-

-

-

-

-

171

0

0

0

-

-

-

-

732

531

531

531

-66

0

0

0

-

-

-

-

-

-

-

-

215

0

0

0

-

-

-

-

-

-

-

-

Net proceeds from sale or disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

0

0

0

Investment in unconsolidated entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

109

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from loan repayments from unconsolidated entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments – acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

20

130

419

705

969

1,087

1,165

1,237

1,398

1,393

1,472

1,560

1,406

1,594

1,839

2,033

2,270

2,248

1,905

2,227

2,582

2,961

3,719

3,427

2,768

2,496

1,861

1,492

1,372

0

0

0

Short-term investments – liquidations

-

-

-

-

-

-

-

-

-

-

-

-

-

121

704

925

1,468

1,629

1,259

1,418

1,111

1,167

1,531

1,580

1,895

2,026

2,100

2,300

2,397

2,269

2,363

2,308

2,609

3,171

3,169

3,019

2,492

2,061

1,740

1,659

1,511

1,281

0

0

0

Premium on purchased collars

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized gains on translated earnings contracts

57

66

96

121

115

108

133

157

203

270

254

205

188

201

310

477

597

653

624

530

421

361

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

74

48

65

31

35

58

34

8

0

5

0

0

0

-

-

-

-

-

-

-

-

-4

0

0

0

-

-

-3

-14

-8

0

0

0

-

-2

-10

-8

-7

0

0

0

-

-

-

-

Net cash used in investing activities

-1,947

-1,891

-2,155

-2,166

-2,726

-2,887

-2,758

-2,831

-2,028

-1,710

-1,512

-1,210

3,412

3,662

4,093

4,176

-48

-685

-1,031

-1,002

-1,374

-962

-1,182

-1,252

-1,183

-1,004

-1,582

-1,824

-2,146

-2,628

-2,097

-2,033

-2,003

-2,056

-2,140

-2,624

-2,503

-1,769

-1,440

-1,312

-1,167

-1,370

0

0

0

Cash Flows from Financing Activities:
Retirement of long-term debt, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

498

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net repayments of short-term borrowings and current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-85

0

0

0

-

-

-

-

-52

-52

-102

-70

-71

-71

-24

-25

-26

-26

-25

-24

-24

-27

-26

-27

-75

-72

-81

-81

-86

0

0

0

(Payments) proceeds from issuance of commercial paper

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of long-term debt, net

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,362

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments from the settlement of interest rate swap agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

0

0

0

-

-

-

-

-

-

-

-

18

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments under capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

7

2

2

1

1

1

1

1

32

0

0

0

-

-

-

1

10

0

0

0

Proceeds from issuance of preferred stock (1)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of employee withholding tax on stock award

-

-

-

-

-

-

-

-

-

-

16

15

15

16

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

17

23

19

20

0

0

0

Proceeds from the exercise of stock options

-

-

-

-

-

81

108

100

148

309

327

363

311

138

89

31

22

102

117

130

155

116

129

130

123

85

66

58

34

38

34

36

42

90

98

99

98

55

55

49

44

24

0

0

0

Repurchases of common stock for treasury

788

940

1,055

1,151

1,684

2,227

2,268

2,890

2,852

2,452

2,407

3,757

3,924

4,227

5,207

3,650

3,454

3,228

2,088

1,500

1,059

2,483

0

0

0

-

-

-

-

720

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

753

742

722

699

689

685

675

666

660

651

645

638

640

645

653

669

675

679

671

654

632

591

579

573

569

566

559

525

491

472

456

423

389

354

315

315

314

313

313

312

312

312

0

0

0

Other, net

4

46

31

16

28

-20

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

0

0

0

Net cash used in financing activities

252

-47

-712

-679

-1,429

-1,995

-2,145

-2,064

-2,195

-1,624

-2,045

-4,325

-4,794

-5,322

-5,906

-4,149

-2,965

-2,623

-2,329

-1,706

-1,983

-2,586

-2,562

-2,559

-2,611

-2,063

-1,556

-1,368

-1,336

-115

-711

-591

-331

-980

-350

42

52

-2

111

-322

17

-15

0

0

0

Effect of exchange rates on cash

-44

-14

-19

-8

-55

1

75

161

342

356

57

27

-122

-86

101

13

101

-330

-510

-819

-880

-556

-344

73

64

-4

3

-101

-278

-136

-264

-379

-124

-90

-35

338

181

-7

13

-146

-11

-24

0

0

0

Net decrease in cash and cash equivalents

569

79

-932

-845

-1,640

-1,962

-1,962

-2,166

-1,748

-974

-956

-2,955

1,304

791

381

2,176

-764

-809

-913

-150

-664

605

793

517

171

-284

-392

-407

-693

327

51

399

920

63

1,599

1,395

1,495

2,057

1,340

980

1,295

668

0

0

0