Corning Cash Flow - Quarterly (NYSE:GLW)

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$35.18 $0.09 (0.26%) GLW stock closing price Sep 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Corning needs to disclose. The profit-loss statement shows Corning profits, the balance sheet shows Corning debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Corning had cash and cash equivalents of $4.32B at beginning of the quarter and $2.02B at quarter end of 2018 Q2. Corning cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Corning saw a outflow of $-1.76B from investing activities till 2018 Q2.

View and download details of Corning cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
149M-589M-497M915M525M86M3.7B2.12B1.84B-368M
Depreciation Depletion Amortization Cash-Flow645M323M1.16B852M558M277M1.2B890M590M295M
Net Increase (Decrease) in Assets Liabilities-410M-226M-175M-471M-511M-399M208M-281M-375M-433M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net651M812M1.52B-180M-101M227M-2.58B-1.64B-1.61B423M
Net Cash from (used by) Operating Activities
1.04B320M2B1.12B471M191M2.52B1.1B443M-83M
Increase (Decrease) in Prop Plant And Equipment-1.18B-655M-1.8B-1.25B-761M-364M-1.13B-815M-533M-270M
Acquisition Disposition of Subsidiaires-794M--157M-171M-38M-35M-333M-279M-279M-
Increase (Decrease) in Investments--29M29M29M-4M4.9B4.91B4.91B101M
Other Cash Inflow (Outflow) from Investment Activities216M11M222M171M136M77M230M145M145M93M
Net Cash from (used by) Investment Activities
-1.76B-644M-1.71B-1.22B-634M-326M3.66B3.96B4.24B-76M
Issuance (Purchase) of Equity Shares-1.44B-779M-2.14B-1.79B-793M-218M-4.09B-3.8B-1.49B-694M
Issuance (Repayment) of Debt Securities595M-1M1.44B701M-1M--488M-1M-1M-1M
Increase (Decrease) in Bank & Other Borrowings-375M--252M----85M-566M-294M-45M
Payment of Dividends & Other Cash Distributions-348M-177M-651M-493M-333M-168M-645M-493M-340M-173M
Other Cash from (used by) Financing Activities-10M-2M-16M-14M-11M-2M1M---
Net Cash from (used by) Financing Activities
-1.58B-959M-1.62B-1.6B-1.14B-388M-5.31B-4.86B-2.12B-913M
Effect of Exchange Rate Changes on Cash4M62M356M271M199M76M-86M128M86M112M
Net Change in Cash & Cash Equivalents
-2.29B-1.22B-974M-1.43B-1.1B-447M791M321M2.64B-960M
Cash & Equivalents at Beginning of Year4.32B5.29B4.5B5.31B4.7B4.99B4.66B4.6B2.54B1.87B
Cash & Equivalents at Year End2.02B3.1B4.32B3.87B4.19B4.84B5.29B4.82B7.14B3.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Corning stock price history provides insight into historical stock price fluctuations, and Corning stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Corning saw a negative change in Net Change in Cash and Cash Equivalents of $-2.29B till 2018 Q2. Apart from the Corning stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Corning reported a positive operating cash flow of $1.04B till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Corning used $-1.76B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.58B for Corning. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Corning Cash Flow

FCF margin
0.07