RankingsPricing
  1. US-listed companies
  2. CORNING INC
  3. Financials
  4. Cash from financing

CORNING INCGLW

Market cap
$73.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,164+31.82%
Dec 31, 2023-883-46.45%
Dec 31, 2022-1,649-32.75%
Dec 31, 2021-2,452+236.35%
Dec 31, 2020-729+1451.06%
Dec 31, 2019-47-97.64%
Dec 31, 2018-1,995+22.84%
Dec 31, 2017-1,624-69.39%
Dec 31, 2016-5,306+103.84%
Dec 31, 2015-2,603+0.66%
Dec 31, 2014-2,586+25.35%
Dec 31, 2013-2,063+1693.91%
Dec 31, 2012-115-88.27%
Dec 31, 2011-980+48900.00%
Dec 31, 2010-2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)