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

CORNING INCGLW

Market cap
$73.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,939-3.29%
Dec 31, 20232,005-23.33%
Dec 31, 20222,615-23.36%
Dec 31, 20213,412+56.51%
Dec 31, 20202,180+7.34%
Dec 31, 20192,031-30.42%
Dec 31, 20182,919+45.66%
Dec 31, 20172,004-20.51%
Dec 31, 20162,521-10.25%
Dec 31, 20152,809-40.35%
Dec 31, 20144,709+68.96%
Dec 31, 20132,787-13.07%
Dec 31, 20123,206+0.53%
Dec 31, 20113,189-16.84%
Dec 31, 20103,835

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 (%)