Corning Inc (GLW)
33.60
+0.16
(+0.46%)
USD |
NYSE |
May 07, 12:59
Corning Cash from Operations (Quarterly): 96.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 96.00M |
December 31, 2023 | 713.00M |
September 30, 2023 | 722.00M |
June 30, 2023 | 619.00M |
March 31, 2023 | -49.00M |
December 31, 2022 | 617.00M |
September 30, 2022 | 706.00M |
June 30, 2022 | 758.00M |
March 31, 2022 | 534.00M |
December 31, 2021 | 1.023B |
September 30, 2021 | 895.00M |
June 30, 2021 | 771.00M |
March 31, 2021 | 723.00M |
December 31, 2020 | 774.00M |
September 30, 2020 | 608.00M |
June 30, 2020 | 550.00M |
March 31, 2020 | 248.00M |
December 31, 2019 | 1.018B |
September 30, 2019 | 889.00M |
June 30, 2019 | 153.00M |
March 31, 2019 | -29.00M |
December 31, 2018 | 941.00M |
September 30, 2018 | 943.00M |
June 30, 2018 | 715.00M |
March 31, 2018 | 320.00M |
Date | Value |
---|---|
December 31, 2017 | 888.00M |
September 30, 2017 | 645.00M |
June 30, 2017 | 280.00M |
March 31, 2017 | 191.00M |
December 31, 2016 | 1.428B |
September 30, 2016 | 654.00M |
June 30, 2016 | 535.00M |
March 31, 2016 | -80.00M |
December 31, 2015 | 984.00M |
September 30, 2015 | 697.00M |
June 30, 2015 | 547.00M |
March 31, 2015 | 601.00M |
December 31, 2014 | 1.112B |
September 30, 2014 | 1.117B |
June 30, 2014 | 743.00M |
March 31, 2014 | 1.737B |
December 31, 2013 | 1.284B |
September 30, 2013 | 491.00M |
June 30, 2013 | 389.00M |
March 31, 2013 | 623.00M |
December 31, 2012 | 1.24B |
September 30, 2012 | 634.00M |
June 30, 2012 | 570.00M |
March 31, 2012 | 762.00M |
December 31, 2011 | 1.157B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-49.00M
Minimum
Mar 2023
1.023B
Maximum
Dec 2021
618.40M
Average
709.50M
Median
Cash from Operations (Quarterly) Benchmarks
Daktronics Inc | 9.478M |
Universal Display Corp | 72.16M |
Rogers Corp | 28.10M |
Jabil Inc | 218.00M |
LGL Group Inc | -0.069M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -184.00M |
Cash from Financing (Quarterly) | -308.00M |
Free Cash Flow | 890.00M |
Free Cash Flow Per Share (Quarterly) | -0.181 |
Free Cash Flow to Equity (Quarterly) | 2.00M |
Free Cash Flow to Firm (Quarterly) | -102.03M |
Free Cash Flow Yield | 3.08% |