Corning Cash Flow - Quarterly (NYSE:GLW)

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$29.12 $0.22 (0.75%) GLW stock closing price Jul 20, 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 $5.29B at beginning of the quarter and $3.1B at quarter end of 2018 Q1. 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 $-644M from investing activities till 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-589M-497M915M525M86M3.7B2.12B1.84B-368M1.34B
Depreciation Depletion Amortization Cash-Flow323M1.16B852M558M277M1.2B890M590M295M1.18B
Net Increase (Decrease) in Assets Liabilities-226M-175M-471M-511M-399M208M-281M-375M-433M62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net812M1.52B-180M-101M227M-2.58B-1.64B-1.61B423M224M
Net Cash from (used by) Operating Activities
320M2B1.12B471M191M2.52B1.1B443M-83M2.81B
Increase (Decrease) in Prop Plant And Equipment-655M-1.8B-1.25B-761M-364M-1.13B-815M-533M-270M-1.25B
Acquisition Disposition of Subsidiaires--157M-171M-38M-35M-333M-279M-279M--720M
Increase (Decrease) in Investments-29M29M29M-4M4.9B4.91B4.91B101M627M
Other Cash Inflow (Outflow) from Investment Activities11M222M171M136M77M230M145M145M93M658M
Net Cash from (used by) Investment Activities
-644M-1.71B-1.22B-634M-326M3.66B3.96B4.24B-76M-685M
Issuance (Purchase) of Equity Shares-779M-2.14B-1.79B-793M-218M-4.09B-3.8B-1.49B-694M-3.13B
Issuance (Repayment) of Debt Securities-1M1.44B701M-1M--488M-1M-1M-1M739M
Increase (Decrease) in Bank & Other Borrowings--252M----85M-566M-294M-45M472M
Payment of Dividends & Other Cash Distributions-177M-651M-493M-333M-168M-645M-493M-340M-173M-679M
Other Cash from (used by) Financing Activities-2M-16M-14M-11M-2M1M----9M
Net Cash from (used by) Financing Activities
-959M-1.62B-1.6B-1.14B-388M-5.31B-4.86B-2.12B-913M-2.6B
Effect of Exchange Rate Changes on Cash62M356M271M199M76M-86M128M86M112M-330M
Net Change in Cash & Cash Equivalents
-1.22B-974M-1.43B-1.1B-447M791M321M2.64B-960M-809M
Cash & Equivalents at Beginning of Year5.29B4.5B5.31B4.7B4.99B4.66B4.6B2.54B1.87B2.22B
Cash & Equivalents at Year End3.1B4.32B3.87B4.19B4.84B5.29B4.82B7.14B3.54B4.5B
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 $-1.22B till 2018 Q1. 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 $320M till 2018 Q1 and has seen a decrease 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 $-644M 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 $-959M 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