Corning (GLW)
Corning Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 462.00M | 491.00M | 811.00M | 755.00M | 748.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 240.00M | 247.00M | 245.00M | 236.00M | 229.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 305.00M | 275.00M | -173.00M | -305.00M | 60.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 545.00M | 522.00M | 72.00M | -69.00M | 289.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -245.00M | 210.00M | 30.00M | -206.00M | -464.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -66.00M | 0.00 | 66.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 762.00M | 1.157B | 913.00M | 546.00M | 573.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -412.00M | -766.00M | -639.00M | -493.00M | -532.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -67.00M | 0.00 | 0.00 | -148.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -187.00M | 356.00M | 226.00M | -13.00M | 20.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -5.00M | 1.00M | -5.00M | 1.00M | 3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -604.00M | -476.00M | -418.00M | -505.00M | -657.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 780.00M | 84.00M | 24.00M | -2.00M | -42.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -56.00M | -772.00M | 9.00M | 9.00M | 64.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -114.00M | -117.00M | -79.00M | -79.00M | -79.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -18.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Financing Activities | 592.00M | -805.00M | -46.00M | -72.00M | -57.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 79.00M | -116.00M | -157.00M | 70.00M | 113.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 829.00M | -240.00M | 292.00M | 39.00M | -28.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 4.661B | 4.598B | 4.661B | 4.901B | 4.609B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 5.49B | 4.661B | 4.901B | 4.609B | 4.57B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
