73/100B106.180
USD
2.73
(2.64%)
Post Trading·106.800USD+0.620(+0.58%)
Last updated: · Delayed 15 min
Fair value108.38Plus-2%81Price 106.18135
Q4 FY2026 · Earnings report
EPS estimate 0.98Revenue estimate 5.25B
Q4 FY2026 · Earnings report
EPS estimate 0.98Revenue estimate 5.25B
Corning cash flow statement 1989–2026
Corning's free cash flow over the last twelve months was 2.46B USD: operating cash flow of 4.19B USD less 1.73B USD of capital spending. That is 13.9% of its revenue and 2.84 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.30B | 1.60B | 592.00M | 648.00M | 1.39B | 1.91B | 512.00M | 960.00M | 1.07B | -497.00M | 3.70B | 1.34B | 2.47B | 1.96B | 1.73B | 2.81B | 3.56B | 2.01B | 5.26B | 2.15B | 1.86B | 585.00M | -2.19B | -29.00M | -1.19B | -655.00M | 423.00M | 481.70M | 421.30M | 439.80M | 175.60M | 83.50M | 281.30M | -15.20M | 266.30M | 311.20M | 289.10M | 259.40M |
Depreciation and amortization | 1.49B | 1.35B | 1.35B | 1.37B | 1.45B | 1.48B | 1.52B | 1.50B | 1.29B | 1.16B | 1.20B | 1.18B | 1.20B | 1.00B | 997.00M | 957.00M | 854.00M | 792.00M | 695.00M | 607.00M | 591.00M | 512.00M | 523.00M | 517.00M | 661.00M | 1.06B | 747.00M | 404.00M | 297.90M | 285.90M | 252.30M | 251.60M | 338.40M | 280.40M | 248.20M | 231.30M | 211.20M | 171.30M |
Stock-based compensation | 368.00M | 286.00M | 273.00M | 218.00M | 175.00M | 190.00M | 207.00M | 56.00M | 51.00M | 46.00M | 42.00M | 46.00M | 58.00M | 54.00M | 70.00M | 86.00M | 92.00M | 127.00M | 118.00M | 138.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 573.00M | -228.00M | -558.00M | -158.00M | -138.00M | 323.00M | 175.00M | -514.00M | -162.00M | -398.00M | 87.00M | -118.00M | -33.00M | -265.00M | -187.00M | -332.00M | -88.00M | 152.00M | 71.00M | -140.00M | -192.00M | 66.00M | 23.00M | -62.00M | -233.00M | 241.00M | -402.00M | -82.50M | -66.50M | -120.30M | -96.20M | -29.80M | -321.30M | 62.20M | -91.60M | -59.20M | -177.80M | 30.50M |
Change in receivables | -736.00M | -749.00M | -717.00M | 50.00M | 113.00M | -54.00M | -274.00M | 48.00M | -154.00M | -225.00M | -106.00M | |||||||||||||||||||||||||||
Change in inventory | -719.00M | -243.00M | -171.00M | 157.00M | -522.00M | -103.00M | 423.00M | -298.00M | -346.00M | -170.00M | -68.00M | |||||||||||||||||||||||||||
Change in payables | 839.00M | 571.00M | 470.00M | -238.00M | 349.00M | 704.00M | 57.00M | 36.00M | 358.00M | 169.00M | 243.00M | |||||||||||||||||||||||||||
Change in other working capital | 1.19B | 193.00M | -140.00M | -127.00M | -78.00M | -224.00M | -31.00M | -300.00M | -20.00M | -172.00M | 18.00M | |||||||||||||||||||||||||||
Other non-cash items | -293.00M | 49.00M | 315.00M | 3.00M | -214.00M | -523.00M | -214.00M | 217.00M | 709.00M | -101.00M | -2.21B | 304.00M | 400.00M | -154.00M | 530.00M | -442.00M | -649.00M | -784.00M | -1.42B | -580.00M | -350.00M | 351.00M | 1.70B | -30.00M | 927.00M | 1.30B | 701.00M | -63.50M | -183.10M | 84.50M | 46.80M | 434.90M | 86.40M | 349.10M | 89.20M | -11.00M | -83.20M | -91.70M |
Operating cash flow | 4.19B | 2.70B | 1.94B | 2.01B | 2.62B | 3.41B | 2.18B | 2.03B | 2.92B | 2.00B | 2.50B | 2.81B | 4.71B | 2.79B | 3.21B | 3.19B | 3.84B | 2.08B | 2.13B | 2.08B | 1.80B | 1.94B | 1.01B | 133.00M | -264.00M | 1.44B | 1.42B | 775.70M | 465.60M | 704.80M | 397.00M | 698.60M | 402.20M | 589.60M | 495.10M | 471.00M | 250.60M | 369.50M |
Operating cash flow growth | +85.00% | +38.99% | -3.29% | -23.33% | -23.36% | +56.51% | +7.34% | -30.42% | +45.66% | -19.84% | -11.00% | |||||||||||||||||||||||||||
Capital expenditure | -1.73B | -1.28B | -965.00M | -1.39B | -1.60B | -1.64B | -1.38B | -1.99B | -2.24B | -1.80B | -1.11B | -1.25B | -1.08B | -1.02B | -1.80B | -2.43B | -1.01B | -890.00M | -1.92B | -1.27B | -1.18B | -1.55B | -857.00M | -366.00M | -357.00M | -1.80B | -1.53B | -920.70M | -757.10M | -774.80M | -597.80M | -495.30M | -386.90M | -443.10M | -377.40M | -313.00M | -261.40M | -317.90M |
Acquisitions | — | 0.00 | 0.00 | 67.00M | 38.00M | 187.00M | 4.00M | 78.00M | -646.00M | -157.00M | -377.00M | -1.72B | -1.44B | -2.00B | -3.10B | -215.00M | -63.00M | -410.00M | -15.00M | -4.00M | -16.00M | 18.00M | 0.00 | -6.00M | -56.00M | -66.00M | -5.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | -9.00M | -75.00M | 1.64B | 1.38B | -78.00M | 2.24B | -674.00M | -24.00M | -33.00M | -109.00M | -526.00M | -111.00M | -2.58B | -2.77B | -1.37B | -1.87B | -2.15B | -2.97B | -1.67B | -1.69B | -1.59B | -2.33B | -1.43B | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 300.00M | 67.00M | 12.00M | 66.00M | 108.00M | 299.00M | 5.14B | 2.28B | 1.53B | 2.11B | 2.27B | 3.17B | 2.06B | 1.28B | 2.08B | 2.86B | 1.98B | 1.45B | 1.40B | 1.81B | 2.83B | 853.00M | 79.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 248.00M | 39.00M | 221.00M | 332.00M | -14.00M | -1.67B | -1.33B | 30.00M | -2.35B | 626.00M | 53.00M | 38.00M | 136.00M | 428.00M | 119.00M | 2.00M | 8.00M | 21.00M | 19.00M | 0.00 | 12.00M | 39.00M | 149.00M | 74.00M | 877.00M | 71.00M | -95.00M | 11.90M | 631.40M | 32.50M | 677.80M | -47.90M | -172.90M | -461.10M | -41.20M | -46.60M | 61.00M | 133.70M |
Investing cash flow | -1.48B | -1.24B | -744.00M | -1.00B | -1.36B | -1.42B | -1.31B | -1.89B | -2.89B | -1.71B | 3.68B | -685.00M | -962.00M | -1.00B | -2.63B | -2.06B | -1.77B | -1.37B | -1.70B | -561.00M | -2.18B | -1.71B | -992.00M | -78.00M | 969.00M | -2.38B | -6.55B | -908.80M | -125.70M | -742.30M | 80.00M | -543.20M | -559.80M | -904.20M | -418.60M | -359.60M | -200.40M | -184.20M |
Debt issued (repaid) | -950.00M | -425.00M | -114.00M | 716.00M | 40.00M | -838.00M | 122.00M | 1.53B | 856.00M | 1.19B | -85.00M | 728.00M | -57.00M | -52.00M | 0.00 | 64.00M | 241.00M | 250.00M | -24.00M | -258.00M | -136.00M | -406.00M | 173.00M | -1.36B | -804.00M | 812.00M | 2.17B | 482.00M | -154.20M | 96.80M | -239.60M | 81.20M | -7.20M | 519.50M | 118.00M | 105.90M | -14.10M | 133.00M |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.00M | 15.00M | 20.00M | 23.00M | 21.00M | 329.00M | 567.00M | 91.00M | 667.00M | 609.00M | 247.00M | 4.74B | 113.00M | 28.70M | 37.20M | 43.40M | 24.30M | 247.70M | 14.20M | 15.60M | 22.40M | 8.70M | 41.90M |
| — | -163.00M | -246.00M | -106.00M | -268.00M | -335.00M | -116.00M | -957.00M | -2.23B | -2.45B | -4.24B | -3.25B | -2.48B | -1.52B | -720.00M | -780.00M | 0.00 | 0.00 | -625.00M | -250.00M | 0.00 | 0.00 | 0.00 | 0.00 | -31.00M | -42.00M | -57.00M | -114.00M | -74.30M | -50.10M | -83.90M | -33.10M | 0.00 | -58.60M | -100.80M | -67.60M | -162.80M | -67.10M | |
Dividends paid | -1.01B | -999.00M | -986.00M | -989.00M | -932.00M | -871.00M | -787.00M | -742.00M | -685.00M | -651.00M | -645.00M | -679.00M | -591.00M | -566.00M | -472.00M | -354.00M | -313.00M | -312.00M | -313.00M | -158.00M | -421.12B | 0.00 | -7.00M | -19.00M | -88.00M | -113.00M | -83.20M | -177.00M | -168.30M | -167.80M | -167.20M | -167.20M | -152.20M | -136.20M | -178.90M | -95.00M | -108.40M | -92.80M |
Other financing | -376.00M | -85.00M | 182.00M | -504.00M | -489.00M | -408.00M | 52.00M | 121.00M | 61.00M | 286.00M | -349.00M | 576.00M | 545.00M | 71.00M | 357.00M | 90.00M | 55.00M | 27.00M | 141.00M | -3.00M | 421.11B | -14.00M | 8.00M | -1.00M | 0.00 | 0.00 | -1.00M | 40.40M | -28.50M | -3.60M | 8.10M | -8.20M | 66.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing cash flow | -1.82B | -1.67B | -1.16B | -883.00M | -1.65B | -2.45B | -729.00M | -47.00M | -2.00B | -1.62B | -5.31B | -2.60B | -2.59B | -2.06B | -115.00M | -980.00M | -2.00M | -15.00M | -798.00M | -539.00M | 180.00M | 147.00M | 265.00M | -708.00M | -314.00M | 904.00M | 6.65B | 344.50M | -396.60M | -87.50M | -439.20M | -103.00M | 154.80M | 338.90M | -146.10M | -34.30M | -276.60M | 15.00M |
Net change in cash | 903.00M | -202.00M | -11.00M | 108.00M | -477.00M | -524.00M | 238.00M | 79.00M | -1.96B | -974.00M | 791.00M | -809.00M | 605.00M | -284.00M | 327.00M | 63.00M | 2.06B | 668.00M | -343.00M | 1.06B | -185.00M | 333.00M | 321.00M | -593.00M | 434.00M | -42.00M | 1.51B | 208.00M | -51.60M | -121.90M | 35.60M | 53.60M | 500.00K | 27.70M | -74.50M | 74.60M | -219.80M | 196.30M |
| 2.46B | 1.41B | 974.00M | 615.00M | 1.01B | 1.78B | 803.00M | 44.00M | 677.00M | 200.00M | 1.39B | 1.56B | 3.63B | 1.77B | 1.41B | 757.00M | 2.83B | 1.19B | 207.00M | 810.00M | 621.00M | 386.00M | 152.00M | -233.00M | -621.00M | -364.00M | -104.00M | -145.00M | -291.50M | -70.00M | -200.80M | 203.30M | 15.30M | 146.50M | 117.70M | 158.00M | -10.80M | 51.60M | |
Free cash flow growth | +111.79% | +45.07% | +58.37% | -39.17% | -43.04% | +121.05% | +1,725.00% | -93.50% | +238.50% | -85.62% | -10.78% | |||||||||||||||||||||||||||
Free cash flow margin | 13.89% | 9.04% | 7.42% | 4.89% | 7.13% | 12.60% | 7.10% | 0.38% | 6.00% | 1.98% | 14.81% | |||||||||||||||||||||||||||
Free cash flow per share | 2.84 | 1.64 | 1.12 | 0.72 | 1.18 | 2.10 | 1.04 | 0.05 | 0.72 | 0.22 | 1.22 | 1.16 | 2.55 | 1.21 | 0.93 | 0.48 | 1.79 | 0.76 | 0.13 | 0.52 | 0.39 | 0.25 | 0.11 | -0.23 | -0.60 | -0.39 | -0.12 | -0.17 | -0.42 | -0.10 | -0.29 | 0.29 | 0.02 | 0.24 | 0.20 | 0.27 | -0.02 | 0.09 |
Free cash flow per share growth | +110.49% | +46.59% | +56.55% | -39.31% | -43.91% | +102.19% | +2,025.23% | -93.20% | +221.95% | -81.62% | +4.74% | |||||||||||||||||||||||||||
Interest paid | — | — | 279.00M | 234.00M | 227.00M | 251.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 263.00M | 213.00M | 426.00M | 377.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 746.00M | 609.00M | 408.00M | 540.00M | 470.00M | 469.00M | 185.00M | 340.00M | -95.00M | 104.00M | 209.00M | -28.00M | 182.00M | 303.00M | 191.00M | -27.00M | 226.00M | 584.00M | 581.00M | 487.00M | 371.00M | 449.00M | 599.00M | 252.00M | 427.00M | -71.00M | -96.00M | 32.00M | 337.00M | 92.00M | 499.00M | 292.00M | 625.00M | 738.00M | -589.00M | -1.41B | 390.00M | 439.00M | 86.00M | 1.57B |
Depreciation and amortization | 393.00M | 391.00M | 357.00M | 351.00M | 337.00M | 340.00M | 319.00M | 335.00M | 341.00M | 337.00M | 337.00M | 345.00M | 340.00M | 343.00M | 341.00M | 346.00M | 358.00M | 375.00M | 373.00M | 379.00M | 371.00M | 369.00M | 362.00M | 392.00M | 394.00M | 352.00M | 382.00M | 392.00M | 396.00M | 380.00M | 335.00M | 330.00M | 318.00M | 322.00M | 323.00M | 306.00M | 294.00M | 281.00M | 277.00M | 305.00M |
Stock-based compensation | 48.00M | 135.00M | 115.00M | 70.00M | 99.00M | 63.00M | 54.00M | 71.00M | 76.00M | 66.00M | 60.00M | 50.00M | 57.00M | 59.00M | 52.00M | 30.00M | 52.00M | 51.00M | 42.00M | 73.00M | 39.00M | 44.00M | 34.00M | 80.00M | 62.00M | 55.00M | 10.00M | 13.00M | 13.00M | 21.00M | 0.00 | 51.00M | 0.00 | 0.00 | 0.00 | 46.00M | 0.00 | -14.00M | 14.00M | 9.00M |
Change in working capital | -83.00M | 710.00M | -466.00M | 412.00M | -85.00M | -107.00M | -464.00M | -130.00M | 101.00M | -81.00M | -375.00M | 197.00M | 166.00M | -40.00M | -465.00M | 189.00M | -58.00M | -79.00M | -190.00M | 326.00M | 25.00M | -128.00M | -27.00M | 374.00M | -64.00M | 106.00M | -241.00M | 283.00M | 189.00M | -330.00M | -591.00M | 392.00M | 36.00M | -152.00M | -258.00M | 190.00M | 74.00M | -232.00M | -393.00M | 368.00M |
Change in receivables | -161.00M | -267.00M | 12.00M | -320.00M | -226.00M | -213.00M | 10.00M | -224.00M | -209.00M | -123.00M | ||||||||||||||||||||||||||||||
Change in inventory | -194.00M | -316.00M | -232.00M | 23.00M | -28.00M | -108.00M | -146.00M | -37.00M | -63.00M | -10.00M | ||||||||||||||||||||||||||||||
Change in payables | 464.00M | 275.00M | -80.00M | 180.00M | 450.00M | 194.00M | -253.00M | 204.00M | 318.00M | 21.00M | ||||||||||||||||||||||||||||||
Change in other working capital | -192.00M | 1.02B | -166.00M | 529.00M | -281.00M | 20.00M | -75.00M | -73.00M | 55.00M | 31.00M | ||||||||||||||||||||||||||||||
Other non-cash items | -99.00M | -89.00M | 10.00M | -115.00M | 73.00M | -68.00M | 107.00M | -11.00M | 328.00M | 104.00M | -145.00M | 261.00M | -70.00M | -74.00M | -130.00M | 183.00M | 142.00M | -221.00M | -296.00M | -209.00M | 77.00M | 102.00M | -366.00M | -400.00M | -245.00M | 198.00M | 233.00M | 404.00M | 5.00M | 5.00M | -232.00M | 16.00M | -43.00M | -223.00M | 828.00M | -40.00M | -127.00M | -239.00M | 328.00M | -1.59B |
Operating cash flow | 1.06B | 1.72B | 362.00M | 1.05B | 784.00M | 708.00M | 151.00M | 623.00M | 699.00M | 521.00M | 96.00M | 713.00M | 722.00M | 619.00M | -49.00M | 617.00M | 706.00M | 758.00M | 534.00M | 1.02B | 895.00M | 771.00M | 723.00M | 774.00M | 608.00M | 550.00M | 248.00M | 1.02B | 889.00M | 153.00M | -29.00M | 939.00M | 943.00M | 715.00M | 320.00M | 888.00M | 645.00M | 280.00M | 191.00M | 1.41B |
Operating cash flow growth | +35.33% | +142.51% | +139.74% | +68.86% | +12.16% | +35.89% | +57.29% | -12.62% | -3.19% | -15.83% | ||||||||||||||||||||||||||||||
Capital expenditure | -545.00M | -422.00M | -332.00M | -432.00M | -334.00M | -308.00M | -208.00M | -254.00M | -217.00M | -242.00M | -252.00M | -279.00M | -341.00M | -388.00M | -382.00M | -403.00M | -465.00M | -353.00M | -383.00M | -623.00M | -401.00M | -324.00M | -289.00M | -391.00M | -153.00M | -288.00M | -545.00M | -376.00M | -517.00M | -570.00M | -524.00M | -613.00M | -515.00M | -522.00M | -655.00M | -557.00M | -486.00M | -397.00M | -364.00M | -294.00M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296.00M | 0.00 | 0.00 | 67.00M | -29.00M | -1.00M | -1.00M | 74.00M | -2.00M | 2.00M | 165.00M | 24.00M | 6.00M | -2.00M | 0.00 | 0.00 | -842.00M | 0.00 | 0.00 | 0.00 | -38.00M | -10.00M | -598.00M | 0.00 | 14.00M | -133.00M | 1.00M | -39.00M | -64.00M |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.00M | 0.00 | 0.00 | -67.00M | -49.00M | -4.00M | -6.00M | 0.00 | 3.00M | 0.00 | 324.00M | -3.00M | 2.00M | -2.00M | 0.00 | 0.00 | 473.00M | 0.00 | 0.00 | 0.00 | -608.00M | -452.00M | 522.00M | 0.00 | 4.00M | 486.00M | 397.00M | -4.00M | -10.00M |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 85.00M | 0.00 | 0.00 | 0.00 | -168.00M | 74.00M | 94.00M | 56.00M | 93.00M | 96.00M | 81.00M | 91.00M | 77.00M | 92.00M | 40.00M | 37.00M | 17.00M | 16.00M | 0.00 | 2.00M | -2.00M | 1.00M | 11.00M | 16.00M | 1.00M | 29.00M | 20.00M | 46.00M | 26.00M | 23.00M | 13.00M | 71.00M | 50.00M | 98.00M | 80.00M | 55.00M |
Other investing | 102.00M | 63.00M | 129.00M | -46.00M | -50.00M | 7.00M | 43.00M | 47.00M | 186.00M | 14.00M | -26.00M | -286.00M | -7.00M | 5.00M | 73.00M | 4.00M | -9.00M | -21.00M | -9.00M | -31.00M | -6.00M | -308.00M | -20.00M | 3.00M | 11.00M | 42.00M | -5.00M | 372.00M | 16.00M | -10.00M | 21.00M | 592.00M | 440.00M | -536.00M | -2.00M | -24.00M | -501.00M | -407.00M | 1.00M | 40.00M |
Investing cash flow | -443.00M | -359.00M | -203.00M | -478.00M | -299.00M | -301.00M | -165.00M | -207.00M | -199.00M | -154.00M | -184.00M | -230.00M | -255.00M | -287.00M | -228.00M | -386.00M | -402.00M | -289.00M | -278.00M | -616.00M | -388.00M | -127.00M | -288.00M | -378.00M | -148.00M | -245.00M | -539.00M | -357.00M | -500.00M | -551.00M | -483.00M | -621.00M | -511.00M | -1.11B | -644.00M | -492.00M | -584.00M | -308.00M | -326.00M | -273.00M |
Debt issued (repaid) | -313.00M | -656.00M | 414.00M | -395.00M | -36.00M | 53.00M | -47.00M | -13.00M | -212.00M | -5.00M | -37.00M | -102.00M | -47.00M | -4.00M | -69.00M | 90.00M | 3.00M | 28.00M | -11.00M | -141.00M | -381.00M | -435.00M | -25.00M | 31.00M | 3.00M | 9.00M | 200.00M | 1.48B | 0.00 | 0.00 | 0.00 | 635.00M | 0.00 | 0.00 | 0.00 | 492.00M | 0.00 | 0.00 | 0.00 | 1.00M |
Shares issued | 1.00M | 509.00M | 14.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 10.00M | 18.00M | 0.00 | 9.00M | 31.00M | 51.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | -5.00M | -25.00M | -33.00M | -129.00M | -35.00M | -48.00M | -129.00M | -34.00M | -3.00M | -4.00M | -83.00M | -16.00M | -3.00M | -20.00M | -559.00M | -149.00M | -256.00M | -21.00M | -508.00M | 0.00 | -1.00M | -2.00M | -8.00M | -105.00M | -232.00M | -301.00M | -150.00M | -257.00M | -347.00M | -397.00M | -683.00M | -800.00M | -390.00M | -1.02B | -654.00M | -402.00M | -345.00M | |
Dividends paid | -262.00M | -251.00M | -244.00M | -255.00M | -241.00M | -261.00M | -242.00M | -249.00M | -242.00M | -252.00M | -243.00M | -248.00M | -246.00M | -256.00M | -239.00M | -236.00M | -234.00M | -234.00M | -228.00M | -212.00M | -217.00M | -234.00M | -208.00M | -200.00M | -204.00M | -191.00M | -192.00M | -188.00M | -192.00M | -181.00M | -181.00M | -168.00M | -169.00M | -171.00M | -177.00M | -158.00M | -160.00M | -165.00M | -168.00M | -152.00M |
Other financing | -21.00M | -233.00M | -125.00M | 3.00M | -22.00M | -52.00M | 15.00M | 77.00M | 170.00M | 82.00M | 6.00M | -10.00M | -59.00M | 427.00M | 76.00M | -70.00M | -8.00M | -48.00M | -5.00M | 147.00M | 9.00M | -53.00M | -8.00M | -144.00M | 60.00M | 12.00M | 3.00M | -276.00M | -78.00M | 462.00M | 45.00M | 1.00M | 28.00M | 235.00M | 18.00M | 27.00M | 725.00M | 69.00M | 182.00M | 46.00M |
Financing cash flow | -595.00M | -631.00M | 59.00M | -652.00M | -324.00M | -293.00M | -403.00M | -220.00M | -332.00M | -304.00M | -308.00M | -363.00M | -356.00M | 84.00M | -248.00M | -219.00M | -252.00M | -803.00M | -375.00M | -462.00M | -601.00M | -1.20B | -190.00M | -314.00M | -143.00M | -178.00M | -94.00M | 786.00M | -571.00M | 131.00M | -393.00M | 121.00M | -538.00M | -619.00M | -959.00M | -29.00M | -457.00M | -750.00M | -388.00M | -448.00M |
Net change in cash | 40.00M | 732.00M | 213.00M | -82.00M | 157.00M | 132.00M | -409.00M | 155.00M | 194.00M | 54.00M | -414.00M | 140.00M | 101.00M | 392.00M | -525.00M | 41.00M | 1.00M | -387.00M | -132.00M | -64.00M | -108.00M | -548.00M | 196.00M | 158.00M | 356.00M | 133.00M | -409.00M | 1.46B | -207.00M | -278.00M | -899.00M | 450.00M | -120.00M | -1.07B | -1.22B | 452.00M | -324.00M | -655.00M | -447.00M | 470.00M |
| 516.00M | 1.30B | 30.00M | 620.00M | 450.00M | 400.00M | -57.00M | 369.00M | 482.00M | 279.00M | -156.00M | 434.00M | 381.00M | 231.00M | -431.00M | 214.00M | 241.00M | 405.00M | 151.00M | 400.00M | 494.00M | 447.00M | 434.00M | 383.00M | 455.00M | 262.00M | -297.00M | 642.00M | 372.00M | -417.00M | -553.00M | 326.00M | 428.00M | 193.00M | -335.00M | 331.00M | 159.00M | -117.00M | -173.00M | 1.11B | |
Free cash flow growth | +14.67% | +223.75% | — | +68.02% | -6.64% | +43.37% | — | -14.98% | +26.51% | +20.78% | ||||||||||||||||||||||||||||||
Free cash flow margin | 10.63% | 28.75% | 0.72% | 14.71% | 10.98% | 10.36% | -1.65% | 10.54% | 14.21% | 8.58% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.59 | 1.48 | 0.03 | 0.72 | 0.52 | 0.46 | -0.07 | 0.43 | 0.56 | 0.32 | -0.18 | 0.51 | 0.44 | 0.27 | -0.50 | 0.25 | 0.28 | 0.47 | 0.18 | 0.46 | 0.57 | 0.53 | 0.48 | 0.43 | 0.51 | 0.35 | -0.39 | 0.72 | 0.41 | -0.53 | -0.61 | 0.35 | 0.46 | 0.20 | -0.40 | 0.38 | 0.16 | -0.11 | -0.18 | 1.04 |
Free cash flow per share growth | +13.22% | +220.99% | — | +66.85% | -7.29% | +43.04% | — | -15.28% | +27.25% | +20.08% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Corning's cash flow
Source: Financial Modeling Prep