- US-listed companies
- CORNING INC
- Cash flow
CORNING INCGLW
Market cap
$73.2B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 92 | 86 | 70 | 54 | 58 | 46 | 42 | - | - | 56 | 207 | 190 | 175 | 218 | 273 |
| Cash from operations | 3,835 | 3,189 | 3,206 | 2,787 | 4,709 | 2,809 | 2,521 | 2,004 | 2,919 | 2,031 | 2,180 | 3,412 | 2,615 | 2,005 | 1,939 |
| Capital expenditures | -1,007 | -2,432 | -1,801 | -1,019 | -1,076 | -1,250 | -1,130 | -1,804 | -2,242 | -1,978 | - | - | - | - | - |
| Cash from investing | -1,769 | -2,056 | -2,628 | -1,004 | -962 | -685 | 3,662 | -1,710 | -2,887 | -1,891 | -1,310 | -1,419 | -1,355 | -1,000 | -744 |
| Repurchases of common stock | - | 780 | 720 | 1,516 | 2,483 | 3,228 | 4,227 | 2,452 | 2,227 | 940 | 105 | 274 | 221 | - | 165 |
| Proceeds from issuance of term debt, net | 689 | 120 | 1,362 | 248 | - | - | - | - | - | - | - | - | - | 918 | - |
| Repayments of term debt | 364 | - | 280 | 498 | - | - | - | - | - | - | - | 716 | - | - | - |
| Cash from financing | -2 | -980 | -115 | -2,063 | -2,586 | -2,603 | -5,306 | -1,624 | -1,995 | -47 | -729 | -2,452 | -1,649 | -883 | -1,164 |
| Free cash flow | - | - | - | - | - | ||||||||||
| FCF margin (%) | - | - | - | - | - |