Corning Inc (GLW)
31.32
-0.02
(-0.08%)
USD |
NYSE |
Apr 26, 16:00
31.21
-0.12
(-0.37%)
After-Hours: 20:00
Corning Cash from Operations (Quarterly): 713.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 888.00M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 913.00M |
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
645.89M
Average
713.00M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Jabil Inc | 218.00M |
| Daktronics Inc | 9.478M |
| Universal Display Corp | 37.07M |
| Rogers Corp | 71.88M |
| Advanced Micro Devices Inc | 381.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -230.00M |
| Cash from Financing (Quarterly) | -363.00M |
| Free Cash Flow | 615.00M |
| Free Cash Flow Per Share (Quarterly) | 0.5035 |
| Free Cash Flow to Equity (Quarterly) | 415.00M |
| Free Cash Flow to Firm (Quarterly) | 490.74M |
| Free Cash Flow Yield | 2.28% |