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

CORNING INCGLW

Market cap
$73.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-744-25.60%
Dec 31, 2023-1,000-26.20%
Dec 31, 2022-1,355-4.51%
Dec 31, 2021-1,419+8.32%
Dec 31, 2020-1,310-30.72%
Dec 31, 2019-1,891-34.50%
Dec 31, 2018-2,887+68.83%
Dec 31, 2017-1,710-146.70%
Dec 31, 20163,662-634.60%
Dec 31, 2015-685-28.79%
Dec 31, 2014-962-4.18%
Dec 31, 2013-1,004-61.80%
Dec 31, 2012-2,628+27.82%
Dec 31, 2011-2,056+16.22%
Dec 31, 2010-1,769

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 (%)