Corning Historical Cash Flow
| GLW Stock | USD 49.67 1.11 2.19% |
Analysis of Corning Incorporated cash flow over time is an excellent tool to project Corning Incorporated future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 96 M or Depreciation of 860.4 M as it is a great indicator of Corning Incorporated ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Corning Incorporated latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Corning Incorporated is a good buy for the upcoming year.
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About Corning Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Corning balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Corning's non-liquid assets can be easily converted into cash.
Corning Incorporated Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Corning Incorporated to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Corning Incorporated operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Corning Incorporated's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Corning Incorporated current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Corning Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Corning Stock please use our How to Invest in Corning Incorporated guide.At this time, Corning Incorporated's Change To Liabilities is fairly stable compared to the past year.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 1.6B | 1.4B | 965M | 1.2B | Dividends Paid | 932M | 989M | 986M | 936.7M |
Corning Incorporated cash flow statement Correlations
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Corning Incorporated Account Relationship Matchups
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Corning Incorporated cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (105M) | (781M) | (728M) | (507M) | (165M) | (173.3M) | |
| Change To Inventory | 423M | (103M) | (522M) | 157M | (171M) | (162.5M) | |
| Change In Cash | 238M | (524M) | (477M) | 108M | (11M) | (10.5M) | |
| Free Cash Flow | 803M | 1.8B | 1.0B | 615M | 974M | 655.6M | |
| Change In Working Capital | 175M | 323M | (138M) | (158M) | (558M) | (530.1M) | |
| Begin Period Cash Flow | 2.4B | 2.7B | 2.1B | 1.7B | 1.8B | 2.1B | |
| Other Cashflows From Financing Activities | 17M | (59M) | 58M | (652M) | 101M | 96.0M | |
| Depreciation | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 860.4M | |
| Other Non Cash Items | 217M | (214M) | (523M) | 3M | 315M | 330.8M | |
| Dividends Paid | 787M | 871M | 932M | 989M | 986M | 936.7M | |
| Capital Expenditures | 1.4B | 1.6B | 1.6B | 1.4B | 965M | 1.2B | |
| Total Cash From Operating Activities | 2.2B | 3.4B | 2.6B | 2.0B | 1.9B | 1.9B | |
| Net Income | 512M | 1.9B | 1.4B | 648M | 592M | 903.1M | |
| Total Cash From Financing Activities | (729M) | (2.5B) | (1.6B) | (883M) | (1.2B) | (1.1B) | |
| End Period Cash Flow | 2.7B | 2.1B | 1.7B | 1.8B | 1.8B | 2.2B | |
| Stock Based Compensation | 207M | 190M | 175M | 218M | 273M | 297.9M | |
| Change To Account Receivables | (274M) | (54M) | 113M | 50M | (717M) | (681.2M) | |
| Total Cashflows From Investing Activities | (1.9B) | (1.3B) | (1.4B) | (1.4B) | (1.2B) | (1.3B) | |
| Other Cashflows From Investing Activities | 55M | 14M | 249M | 332M | 221M | 184.1M | |
| Investments | 12M | 84M | (1.4B) | (1B) | (744M) | (706.8M) | |
| Change Receivables | 48M | (274M) | (54M) | 113M | 130.0M | 136.4M | |
| Net Borrowings | 1.5B | 22M | (838M) | 40M | 36M | 34.2M | |
| Cash And Cash Equivalents Changes | 93M | 141M | (459M) | (389M) | (350.1M) | (332.6M) | |
| Cash Flows Other Operating | (323M) | (143M) | (900M) | (619M) | (557.1M) | (529.2M) | |
| Change To Netincome | 105M | 85M | (55M) | 456M | 524.4M | 550.6M | |
| Change To Liabilities | 36M | 57M | 704M | 349M | 401.4M | 421.4M | |
| Change To Operating Activities | (300M) | (31M) | (467M) | (119M) | (107.1M) | (112.5M) |
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When running Corning Incorporated's price analysis, check to measure Corning Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Corning Incorporated is operating at the current time. Most of Corning Incorporated's value examination focuses on studying past and present price action to predict the probability of Corning Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corning Incorporated's price. Additionally, you may evaluate how the addition of Corning Incorporated to your portfolios can decrease your overall portfolio volatility.