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GLW Corning

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  • 47.730
  • -0.260-0.54%
Trading Dec 27 11:44 ET
40.87BMarket Cap251.21P/E (TTM)

Corning Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.19%699M
-15.83%521M
295.92%96M
-23.33%2.01B
15.56%713M
2.27%722M
-18.34%619M
-109.18%-49M
-23.36%2.62B
-39.69%617M
Net income from continuing operations
-152.20%-95M
-59.74%122M
17.80%225M
-53.25%648M
-3.70%-28M
-19.47%182M
-48.12%303M
-68.33%191M
-28.37%1.39B
-105.44%-27M
Operating gains losses
5,683.33%335M
147.25%86M
-436.67%-161M
166.05%142M
120.86%360M
-103.95%-6M
35.92%-182M
87.80%-30M
47.94%-215M
479.07%163M
Depreciation and amortization
0.29%341M
-1.75%337M
-1.17%337M
-5.72%1.37B
-0.29%345M
-5.03%340M
-8.53%343M
-8.58%341M
-1.96%1.45B
-8.71%346M
Deferred tax
-210.64%-52M
-132.14%-9M
126.32%10M
-63.04%-75M
-7.69%-112M
435.71%47M
-41.67%28M
-258.33%-38M
-387.50%-46M
-100.00%-104M
Other non cash items
83.72%-7M
1,320.00%71M
102.00%2M
-23,900.00%-238M
-600.00%-100M
-330.00%-43M
-92.06%5M
-38.89%-100M
101.00%1M
116.67%20M
Change In working capital
-30.34%101M
-322.22%-152M
18.92%-377M
-14.49%-158M
4.76%198M
350.00%145M
54.43%-36M
-144.74%-465M
-145.54%-138M
-34.83%189M
-Change in receivables
-186.30%-209M
-241.67%-123M
-475.00%-161M
-55.75%50M
489.58%187M
-168.87%-73M
-175.00%-36M
-500.00%-28M
309.26%113M
-152.17%-48M
-Change in inventory
-161.64%-45M
-107.32%-3M
-605.88%-86M
130.08%157M
-77.39%26M
136.32%73M
114.80%41M
110.69%17M
-406.80%-522M
470.97%115M
-Change in payables and accrued expense
109.21%318M
144.68%21M
80.22%-73M
-168.19%-238M
-91.98%26M
182.61%152M
-135.61%-47M
-579.22%-369M
-54.79%349M
7.64%324M
-Change in other current assets
-1,255.56%-122M
-238.46%-18M
103.23%2M
42.45%-80M
83.58%-22M
-112.50%-9M
225.00%13M
23.46%-62M
37.95%-139M
-857.14%-134M
-Change in other working capital
7,850.00%159M
-314.29%-29M
-156.52%-59M
-177.05%-47M
72.06%-19M
-98.66%2M
-150.00%-7M
32.35%-23M
169.32%61M
-17.24%-68M
Cash from discontinued investing activities
Operating cash flow
-3.19%699M
-15.83%521M
295.92%96M
-23.33%2.01B
15.56%713M
2.27%722M
-18.34%619M
-109.18%-49M
-23.36%2.62B
-39.69%617M
Investing cash flow
Cash flow from continuing investing activities
21.96%-199M
46.34%-154M
19.30%-184M
26.20%-1B
40.41%-230M
36.57%-255M
0.69%-287M
17.99%-228M
4.51%-1.36B
37.34%-386M
Capital expenditure reported
36.36%-217M
37.63%-242M
34.03%-252M
13.34%-1.39B
30.77%-279M
26.67%-341M
-9.92%-388M
0.26%-382M
2.02%-1.6B
35.31%-403M
Net PPE purchase and sale
----
----
----
--67M
--0
--0
--0
--67M
----
----
Net business purchase and sale
----
----
----
-144.74%-17M
----
----
----
----
-79.68%38M
-1,850.00%-39M
Net investment purchase and sale
-23.66%71M
-22.92%74M
16.05%94M
40.89%317M
193.75%47M
20.78%93M
4.35%96M
102.50%81M
1,084.21%225M
245.45%16M
Net other investing changes
-657.14%-53M
180.00%14M
-533.33%-26M
264.29%23M
-52.50%19M
58.82%-7M
117.86%5M
166.67%6M
-216.67%-14M
100.00%40M
Cash from discontinued investing activities
Investing cash flow
21.96%-199M
46.34%-154M
19.30%-184M
26.20%-1B
40.41%-230M
36.57%-255M
0.69%-287M
17.99%-228M
4.51%-1.36B
37.34%-386M
Financing cash flow
Cash flow from continuing financing activities
6.74%-332M
-461.90%-304M
-24.19%-308M
46.45%-883M
-65.75%-363M
-41.27%-356M
110.46%84M
33.87%-248M
32.75%-1.65B
52.60%-219M
Net issuance payments of debt
-25.53%-59M
-100.54%-5M
46.38%-37M
1,690.00%716M
-610.00%-102M
-1,666.67%-47M
3,235.71%934M
-527.27%-69M
104.77%40M
566.67%20M
Net common stock issuance
---30M
----
----
----
----
----
----
----
19.34%-221M
--0
Net preferred stock issuance
----
----
----
0.00%-507M
--0
--0
----
----
0.00%-507M
--0
Cash dividends paid
1.63%-242M
1.56%-252M
-1.67%-243M
-6.12%-989M
-5.08%-248M
-5.13%-246M
-9.40%-256M
-4.82%-239M
-7.00%-932M
-11.32%-236M
Proceeds from stock option exercised by employees
475.00%23M
10.53%21M
-18.75%13M
5.00%42M
-40.00%3M
-42.86%4M
90.00%19M
-11.11%16M
-58.76%40M
-16.67%5M
Net other financing activities
64.18%-24M
134.91%37M
-193.18%-41M
-110.14%-145M
-100.00%-16M
-737.50%-67M
-120.83%-106M
980.00%44M
-16.95%-69M
-14.29%-8M
Cash from discontinued financing activities
Financing cash flow
6.74%-332M
-461.90%-304M
-24.19%-308M
46.45%-883M
-65.75%-363M
-41.27%-356M
110.46%84M
33.87%-248M
32.75%-1.65B
52.60%-219M
Net cash flow
Beginning cash position
-7.74%1.42B
19.11%1.37B
6.46%1.78B
-22.21%1.67B
0.55%1.64B
-5.59%1.54B
-43.15%1.15B
-22.21%1.67B
-19.61%2.15B
-26.31%1.63B
Current changes in cash
51.35%168M
-84.86%63M
24.57%-396M
131.36%122M
900.00%120M
113.46%111M
224.55%416M
-341.18%-525M
15.25%-389M
121.82%12M
Effect of exchange rate changes
360.00%26M
---9M
---18M
84.09%-14M
-31.03%20M
80.39%-10M
----
----
-35.38%-88M
422.22%29M
End cash Position
-1.59%1.61B
-7.74%1.42B
19.11%1.37B
6.46%1.78B
6.46%1.78B
0.55%1.64B
-5.59%1.54B
-43.15%1.15B
-22.21%1.67B
-22.21%1.67B
Free cash flow
26.51%482M
20.78%279M
63.81%-156M
-39.17%615M
102.80%434M
58.09%381M
-42.96%231M
-385.43%-431M
-43.04%1.01B
-46.50%214M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.19%699M-15.83%521M295.92%96M-23.33%2.01B15.56%713M2.27%722M-18.34%619M-109.18%-49M-23.36%2.62B-39.69%617M
Net income from continuing operations -152.20%-95M-59.74%122M17.80%225M-53.25%648M-3.70%-28M-19.47%182M-48.12%303M-68.33%191M-28.37%1.39B-105.44%-27M
Operating gains losses 5,683.33%335M147.25%86M-436.67%-161M166.05%142M120.86%360M-103.95%-6M35.92%-182M87.80%-30M47.94%-215M479.07%163M
Depreciation and amortization 0.29%341M-1.75%337M-1.17%337M-5.72%1.37B-0.29%345M-5.03%340M-8.53%343M-8.58%341M-1.96%1.45B-8.71%346M
Deferred tax -210.64%-52M-132.14%-9M126.32%10M-63.04%-75M-7.69%-112M435.71%47M-41.67%28M-258.33%-38M-387.50%-46M-100.00%-104M
Other non cash items 83.72%-7M1,320.00%71M102.00%2M-23,900.00%-238M-600.00%-100M-330.00%-43M-92.06%5M-38.89%-100M101.00%1M116.67%20M
Change In working capital -30.34%101M-322.22%-152M18.92%-377M-14.49%-158M4.76%198M350.00%145M54.43%-36M-144.74%-465M-145.54%-138M-34.83%189M
-Change in receivables -186.30%-209M-241.67%-123M-475.00%-161M-55.75%50M489.58%187M-168.87%-73M-175.00%-36M-500.00%-28M309.26%113M-152.17%-48M
-Change in inventory -161.64%-45M-107.32%-3M-605.88%-86M130.08%157M-77.39%26M136.32%73M114.80%41M110.69%17M-406.80%-522M470.97%115M
-Change in payables and accrued expense 109.21%318M144.68%21M80.22%-73M-168.19%-238M-91.98%26M182.61%152M-135.61%-47M-579.22%-369M-54.79%349M7.64%324M
-Change in other current assets -1,255.56%-122M-238.46%-18M103.23%2M42.45%-80M83.58%-22M-112.50%-9M225.00%13M23.46%-62M37.95%-139M-857.14%-134M
-Change in other working capital 7,850.00%159M-314.29%-29M-156.52%-59M-177.05%-47M72.06%-19M-98.66%2M-150.00%-7M32.35%-23M169.32%61M-17.24%-68M
Cash from discontinued investing activities
Operating cash flow -3.19%699M-15.83%521M295.92%96M-23.33%2.01B15.56%713M2.27%722M-18.34%619M-109.18%-49M-23.36%2.62B-39.69%617M
Investing cash flow
Cash flow from continuing investing activities 21.96%-199M46.34%-154M19.30%-184M26.20%-1B40.41%-230M36.57%-255M0.69%-287M17.99%-228M4.51%-1.36B37.34%-386M
Capital expenditure reported 36.36%-217M37.63%-242M34.03%-252M13.34%-1.39B30.77%-279M26.67%-341M-9.92%-388M0.26%-382M2.02%-1.6B35.31%-403M
Net PPE purchase and sale --------------67M--0--0--0--67M--------
Net business purchase and sale -------------144.74%-17M-----------------79.68%38M-1,850.00%-39M
Net investment purchase and sale -23.66%71M-22.92%74M16.05%94M40.89%317M193.75%47M20.78%93M4.35%96M102.50%81M1,084.21%225M245.45%16M
Net other investing changes -657.14%-53M180.00%14M-533.33%-26M264.29%23M-52.50%19M58.82%-7M117.86%5M166.67%6M-216.67%-14M100.00%40M
Cash from discontinued investing activities
Investing cash flow 21.96%-199M46.34%-154M19.30%-184M26.20%-1B40.41%-230M36.57%-255M0.69%-287M17.99%-228M4.51%-1.36B37.34%-386M
Financing cash flow
Cash flow from continuing financing activities 6.74%-332M-461.90%-304M-24.19%-308M46.45%-883M-65.75%-363M-41.27%-356M110.46%84M33.87%-248M32.75%-1.65B52.60%-219M
Net issuance payments of debt -25.53%-59M-100.54%-5M46.38%-37M1,690.00%716M-610.00%-102M-1,666.67%-47M3,235.71%934M-527.27%-69M104.77%40M566.67%20M
Net common stock issuance ---30M----------------------------19.34%-221M--0
Net preferred stock issuance ------------0.00%-507M--0--0--------0.00%-507M--0
Cash dividends paid 1.63%-242M1.56%-252M-1.67%-243M-6.12%-989M-5.08%-248M-5.13%-246M-9.40%-256M-4.82%-239M-7.00%-932M-11.32%-236M
Proceeds from stock option exercised by employees 475.00%23M10.53%21M-18.75%13M5.00%42M-40.00%3M-42.86%4M90.00%19M-11.11%16M-58.76%40M-16.67%5M
Net other financing activities 64.18%-24M134.91%37M-193.18%-41M-110.14%-145M-100.00%-16M-737.50%-67M-120.83%-106M980.00%44M-16.95%-69M-14.29%-8M
Cash from discontinued financing activities
Financing cash flow 6.74%-332M-461.90%-304M-24.19%-308M46.45%-883M-65.75%-363M-41.27%-356M110.46%84M33.87%-248M32.75%-1.65B52.60%-219M
Net cash flow
Beginning cash position -7.74%1.42B19.11%1.37B6.46%1.78B-22.21%1.67B0.55%1.64B-5.59%1.54B-43.15%1.15B-22.21%1.67B-19.61%2.15B-26.31%1.63B
Current changes in cash 51.35%168M-84.86%63M24.57%-396M131.36%122M900.00%120M113.46%111M224.55%416M-341.18%-525M15.25%-389M121.82%12M
Effect of exchange rate changes 360.00%26M---9M---18M84.09%-14M-31.03%20M80.39%-10M---------35.38%-88M422.22%29M
End cash Position -1.59%1.61B-7.74%1.42B19.11%1.37B6.46%1.78B6.46%1.78B0.55%1.64B-5.59%1.54B-43.15%1.15B-22.21%1.67B-22.21%1.67B
Free cash flow 26.51%482M20.78%279M63.81%-156M-39.17%615M102.80%434M58.09%381M-42.96%231M-385.43%-431M-43.04%1.01B-46.50%214M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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