Corning (GLW)
NYSE:GLW
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Corning (GLW) Cash flow

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Corning Cash Flow

GLW's free cash flow for Q3 2024 was $482.00M. For the 2024 fiscal year, GLW's free cash flow was decreased by $-329.00M and operating cash flow was $699.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.03B$ 2.00B$ 2.62B$ 3.41B$ 2.18B$ 1.89B
Investing Cash Flow
$ -767.00M$ -1.00B$ -1.35B$ -1.42B$ -1.31B$ -1.89B
Financing Cash Flow
$ -1.31B$ -883.00M$ -1.65B$ -2.45B$ -729.00M$ 95.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.18B$ 1.78B$ 1.67B$ 2.15B$ 2.67B$ 2.43B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -383.00M$ 716.00M$ 40.00M$ -838.00M$ 22.00M$ 1.53B
Repayment Of Debt
$ -538.00M$ -338.00M$ -87.00M$ -860.00M$ -221.00M$ -300.00M
Free Cash Flow
$ 1.04B$ 682.00M$ 1.01B$ 1.79B$ 840.00M$ -98.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Corning Cash Flow

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