← CORNING INC /NY

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $3.7b
($497.0m) -113.45%
$1.1b +314.49%
$960.0m -9.94%
$512.0m -46.67%
$1.9b +272.27%
$1.3b -30.95%
$581.0m -55.85%
$506.0m -12.91%
$1.6b +215.42%
—
Net Income (Loss) Available to Common Stockholders, Basic $3.6b
($595.0m) -116.54%
$968.0m +262.69%
$862.0m -10.95%
$414.0m -51.97%
$1.1b +160.63%
$1.3b +21.96%
$581.0m -55.85%
$592.0m +1.89%
$1.7b +194.26%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $3.7b ($479.0m) $1.1b $979.0m $523.0m $1.9b $1.4b $648.0m $592.0m $1.7b —
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — — $70.0m $67.0m $86.0m $146.0m —
Amortization of Intangible Assets $64.0m $75.0m $94.0m $113.0m $121.0m $129.0m $123.0m $122.0m $121.0m $110.0m —
Depreciation $1.1b $1.1b $1.2b $1.4b $1.4b $1.4b $1.3b $1.2b $1.2b $1.2b $1.3b
Amortization Cash Flow — — — — — — $123.0m $122.0m $121.0m $110.0m —
Amortization Of Intangibles — — — — — — $123.0m $122.0m $121.0m $110.0m $100.0m
Depreciation Amortization Depletion — — — — — — $1.5b $1.4b $1.4b $1.3b $1.4b
Deferred Income Tax Expense (Benefit) ($308.0m) $1.8b ($38.0m) ($191.0m) ($20.0m) $16.0m ($46.0m) ($75.0m) ($33.0m) ($355.0m) ($417.0m)
Deferred Tax — — — — — — ($46.0m) ($75.0m) ($33.0m) ($355.0m) ($417.0m)
Share-based Payment Arrangement, Noncash Expense $42.0m — — $56.0m $207.0m $190.0m $175.0m $218.0m $273.0m $286.0m $419.0m
Payment, Tax Withholding, Share-based Payment Arrangement — $16.0m $14.0m — — $61.0m $47.0m $106.0m $81.0m $98.0m —
Share-based Payment Arrangement, Expense $42.0m $46.0m $51.0m $56.0m $207.0m $190.0m $175.0m $218.0m $273.0m $286.0m $419.0m
Gain (Loss) on Sale of Assets and Asset Impairment Charges — — — — ($462.0m) — — — — — —
Restructuring Costs and Asset Impairment Charges — — — — — — $414.0m $471.0m — — —
Income (Loss) from Equity Method Investments $284.0m $361.0m $390.0m $17.0m ($25.0m) $35.0m — — — — —
Other Nonoperating Income (Expense) ($84.0m) ($103.0m) ($216.0m) ($155.0m) ($60.0m) $185.0m $285.0m $56.0m ($123.0m) ($79.0m) —
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — ($79.0m) ($93.0m) ($558.0m) ($460.0m) $198.0m
Increase (Decrease) in Accounts Receivable $106.0m $225.0m $154.0m ($48.0m) $274.0m $54.0m ($113.0m) ($50.0m) $717.0m $749.0m ($801.0m)
Change In Receivables — — — — — — $113.0m $50.0m ($717.0m) ($749.0m) ($801.0m)
Changes In Account Receivables — — — — — — $113.0m $50.0m ($717.0m) ($749.0m) ($801.0m)
Increase (Decrease) in Inventories $68.0m $170.0m $346.0m $298.0m ($423.0m) $103.0m $522.0m ($157.0m) $171.0m $243.0m ($382.0m)
Inventory Write-down — — — $105.0m — — — — — — —
Change In Inventory — — — — — — ($522.0m) $157.0m ($171.0m) ($243.0m) ($382.0m)
Change In Other Current Assets — — — — — — ($139.0m) ($80.0m) ($107.0m) ($262.0m) ($301.0m)
Net Cash Provided by (Used in) Operating Activities $2.5b
$2.0b -20.51%
$2.9b +45.66%
$2.0b -30.42%
$2.2b +7.34%
$3.4b +56.51%
$2.6b -23.36%
$2.0b -23.33%
$1.9b -3.29%
$2.7b +38.99%
$3.9b +45.27%
Cash flows from investing activities:
Capital Expenditure — — — — — — ($1.6b) ($1.4b) ($965.0m) ($1.3b) ($1.5b)
Payments to Acquire Businesses, Net of Cash Acquired $333.0m $171.0m $842.0m — ($4.0m) — — — — — ($134.0m)
Payments for (Proceeds from) Other Investing Activities ($10.0m) $48.0m $39.0m $48.0m ($14.0m) $53.0m $14.0m ($23.0m) $40.0m $20.0m —
Net Other Investing Changes — — — — — — ($52.0m) $23.0m $47.0m ($9.0m) $30.0m
Net Cash Provided by (Used in) Investing Activities $3.7b ($1.7b) ($2.9b) ($1.9b) ($1.3b) ($1.4b) ($1.4b) ($1.0b) ($744.0m) ($1.2b) ($1.3b)
Cash flows from financing activities:
Repayments of Long-term Debt — — — — — $716.0m — — — — ($1.1b)
Proceeds from Issuance of Long-term Debt — — — — — $22.0m $127.0m $918.0m $153.0m $294.0m $458.0m
Issuance Of Debt — — — — — — $127.0m $1.0b $153.0m $294.0m $458.0m
Long Term Debt Issuance — — — — — — $127.0m $1.0b $153.0m $294.0m $458.0m
Long Term Debt Payments — — — — — — ($87.0m) ($320.0m) ($297.0m) ($719.0m) ($1.1b)
Net Issuance Payments Of Debt — — — — — — $40.0m $680.0m ($144.0m) ($425.0m) ($673.0m)
Net Long Term Debt Issuance — — — — — — $40.0m $680.0m ($144.0m) ($425.0m) ($673.0m)
Net Short Term Debt Issuance — — — — — ($144.0m) ($17.0m) — — — —
Repayment Of Debt — — — — — — ($87.0m) ($320.0m) ($297.0m) ($719.0m) ($1.1b)
Short Term Debt Issuance — — — — — $22.0m $70.0m — — — —
Short Term Debt Payments — — — — — ($144.0m) ($87.0m) — — — —
Payments for Repurchase of Common Stock $4.2b $2.5b $2.2b $940.0m $105.0m $274.0m $221.0m — $165.0m $163.0m —
Common Stock Dividend Paid — — — — — — ($932.0m) ($989.0m) ($986.0m) ($999.0m) ($991.0m)
Common Stock Payments — — — — — ($274.0m) ($221.0m) — ($165.0m) ($163.0m) ($193.0m)
Net Common Stock Issuance — — — — — ($274.0m) ($221.0m) — ($165.0m) ($163.0m) ($193.0m)
Repurchase Of Capital Stock — — — — — — ($728.0m) ($507.0m) ($165.0m) ($163.0m) ($193.0m)
Cash Dividends Paid — — — — — — ($932.0m) ($989.0m) ($986.0m) ($999.0m) ($991.0m)
Proceeds from (Payments for) Other Financing Activities — — ($6.0m) $46.0m $17.0m $2.0m ($22.0m) ($39.0m) ($28.0m) ($52.0m) —
Net Other Financing Charges — — — — — — ($69.0m) ($109.0m) $55.0m ($126.0m) ($406.0m)
Net Cash Provided by (Used in) Financing Activities ($5.3b)
($1.6b) +69.39%
($2.0b) -22.84%
($47.0m) +97.64%
($729.0m) -1451.06%
($2.5b) -236.35%
($1.6b) +32.75%
($883.0m) +46.45%
($1.2b) -31.82%
($1.7b) -43.64%
($1.5b) +7.42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — ($974.0m) ($2.0b) $79.0m $238.0m ($524.0m) ($477.0m) $108.0m ($11.0m) ($202.0m) $2.5b
Beginning Cash Position — — — — — — $2.1b $1.7b $1.8b $1.8b $1.5b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — ($974.0m) ($2.0b) $2.4b $2.7b $2.1b $1.7b $1.8b $1.8b $1.6b $2.5b
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($86.0m) $356.0m $1.0m ($14.0m) $97.0m ($65.0m) ($88.0m) ($14.0m) ($42.0m) $18.0m $11.0m
Effect Of Exchange Rate Changes — — — — — — ($88.0m) ($14.0m) ($42.0m) $18.0m $11.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — $178.0m $205.0m $248.0m $298.0m $287.0m $275.0m $274.0m $310.0m $311.0m —
Income Taxes Paid, Net $293.0m $405.0m $567.0m $474.0m $220.0m $377.0m $426.0m $213.0m $263.0m $283.0m —
Additional Financial Items
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement ($1.0m) — — — — — — — — — —
Derivative, Gain (Loss) on Derivative, Net ($448.0m) ($121.0m) ($93.0m) — — — — — — — —
Foreign Currency Transaction Gain (Loss), before Tax $21.0m $20.0m ($93.0m) $3.0m $86.0m ($180.0m) ($191.0m) ($100.0m) ($104.0m) $52.0m —
Foreign Currency Transaction Gain (Loss), Realized — — ($43.0m) ($19.0m) ($37.0m) $126.0m $130.0m $59.0m $165.0m ($80.0m) —
Foreign Currency Transaction Gain (Loss), Unrealized ($1.0m) $339.0m ($55.0m) ($33.0m) $133.0m ($77.0m) ($68.0m) ($61.0m) ($104.0m) $52.0m —
Gain (Loss) on Disposition of Assets — — — ($118.0m) ($138.0m) ($57.0m) ($189.0m) ($155.0m) ($143.0m) ($27.0m) —
Goodwill $1.6b $1.7b $1.9b $1.9b $2.5b $2.4b $2.4b $2.4b $2.4b $2.5b —
Income Tax Expense (Benefit) ($3.0m) $2.2b $437.0m $256.0m $111.0m $491.0m $411.0m $168.0m $221.0m $310.0m —
Interest Expense Nonoperating — — — — — — — — $329.0m $336.0m —
Investment Income, Interest $32.0m $45.0m $38.0m $21.0m $15.0m $11.0m $15.0m $38.0m $47.0m $38.0m —
Proceeds from Stock Options Exercised $138.0m $309.0m $81.0m $58.0m $124.0m $97.0m $40.0m $42.0m $76.0m $41.0m —
Cash Flow From Continuing Financing Activities — — — — — — ($1.6b) ($883.0m) ($1.2b) ($1.7b) ($1.5b)
Cash Flow From Continuing Investing Activities — — — — — — ($1.4b) ($1.0b) ($744.0m) ($1.2b) ($1.3b)
Change In Account Payable — — — — — — $408.0m ($173.0m) $470.0m $584.0m $838.0m
Change In Cash Supplemental As Reported — — — — — — ($477.0m) $108.0m ($11.0m) ($202.0m) —
Change In Other Working Capital — — — — — — $61.0m ($47.0m) ($33.0m) $210.0m $844.0m
Change In Payable — — — — — — $408.0m ($173.0m) $470.0m $584.0m $838.0m
Changes In Cash — — — — — — ($389.0m) $122.0m $31.0m ($220.0m) $1.0b
End Cash Position — — — — — — $1.7b $1.8b $1.8b $1.5b $2.5b
Financing Cash Flow — — — — — — ($1.6b)
($883.0m) +46.45%
($1.2b) -31.82%
($1.7b) -43.64%
($1.5b) +7.42%
Free Cash Flow — — — — — — $1.0b $615.0m $974.0m $1.4b $2.4b
Gain Loss On Investment Securities — — — — — $23.0m ($8.0m) — — — ($8.0m)
Investing Cash Flow — — — — — — ($1.4b) ($1.0b) ($744.0m) ($1.2b) ($1.3b)
Net Business Purchase And Sale — — — — — — $76.0m ($17.0m) ($7.0m) ($134.0m) ($134.0m)
Net Foreign Currency Exchange Gain Loss — — — — — — ($542.0m) ($261.0m) ($42.0m) ($98.0m) ($217.0m)
Net Investment Purchase And Sale — — — — — — $225.0m $317.0m $181.0m $182.0m $285.0m
Net Preferred Stock Issuance — — — — — ($507.0m) ($507.0m) ($507.0m) — — $0
Operating Gains Losses — — — — — — ($353.0m) ($131.0m) $92.0m ($139.0m) ($258.0m)
Other Non Cash Items — — — — — — $80.0m ($30.0m) $223.0m $274.0m —
Pension And Employee Benefit Expense — — — — — — $70.0m ($25.0m) ($9.0m) ($68.0m) ($68.0m)
Preferred Stock Payments — — — — — ($507.0m) ($507.0m) ($507.0m) — — $0
Proceeds From Stock Option Exercised — — — — — — $40.0m $42.0m $76.0m $41.0m $552.0m
Purchase Of Business — — — — — — — ($17.0m) ($7.0m) ($134.0m) ($134.0m)
Purchase Of Investment — — — — — — ($75.0m) ($9.0m) ($98.0m) ($122.0m) ($190.0m)
Sale Of Business — — — — — $103.0m $76.0m — — — —
Sale Of Investment — — — — — — $300.0m $326.0m $279.0m $304.0m $475.0m
Stock Based Compensation — — — — — — $175.0m $218.0m $273.0m $286.0m $419.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.