• CORNING INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 2.15 B 1.86 B 585.00 M -2.16 B -223.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 607.00 M 591.00 M 512.00 M 523.00 M 517.00 M
    Depreciation & Depletion 597.00 M 580.00 M 499.00 M 485.00 M 480.00 M
    Amortization of Intangible Assets 10.00 M 11.00 M 13.00 M 38.00 M 37.00 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -442.00 M -350.00 M 351.00 M 1.68 B 118.00 M
    Funds from Operations 2.22 B 2.00 B 1.87 B 986.00 M 149.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -140.00 M -192.00 M 66.00 M 23.00 M -16.00 M
    Incline (Decline) in Receivables -128.00 M -105.00 M -77.00 M -40.00 M 191.00 M
    Incline (Decline) in Inventories 5.00 M -65.00 M -62.00 M -68.00 M 108.00 M
    Incline (Decline) in Accounts Payable 10.00 M -56.00 M 113.00 M 143.00 M -219.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -27.00 M 34.00 M 92.00 M -12.00 M -96.00 M
    Net Cash Flow/Operating Activities 2.08 B 1.80 B 1.94 B 1.01 B 133.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 4.00 M 16.00 M 0.00 0.00 6.00 M
    Incline (Decline) in Inventories 2.15 B 2.97 B 1.67 B 1.68 B 1.59 B
    Decrease in Investments 2.86 B 1.98 B 1.45 B 1.39 B 1.83 B
    Disposal of Fixed Assets 12.00 M 18.00 M 149.00 M 55.00 M 879.00 M
    Other Uses - Investing 0.00 0.00 -39.00 M -12.00 M 0.00
    Other Sources - Investing 39.00 M 12.00 M 0.00 60.00 M —
    Net Cash Flow - Investing 561.00 M 2.18 B 1.71 B 992.00 M 78.00 M
    Proceeds from Stock Options 109.00 M 303.00 M 202.00 M 49.00 M 0.00
    Other Proceeds from Sale/Issues of Stock 21.00 M 26.00 M 365.00 M 42.00 M 667.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 250.00 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 246.00 M 147.00 M 442.00 M 0.00
    Incline or Decline in Short Term Borrowings -20.00 M -14.00 M -451.00 M -115.00 M -162.00 M
    Reduction in Long Term Debt 238.00 M 368.00 M 102.00 M 154.00 M 1.19 B
    Cash Dividends Paid Total 158.00 M 0.00 0.00 0.00 19.00 M
    Common Dividends (Cash) 158.00 M 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 19.00 M
    Other Sources - Financing 0.00 0.00 0.00 1.00 M 0.00
    Other Uses - Financing -3.00 M -13.00 M -14.00 M 1.00 M -1.00 M
    Net Cash Flow - Financing -539.00 M 180.00 M 147.00 M 265.00 M -708.00 M
    Effect of Exchange rate on Cash 82.00 M 13.00 M -41.00 M 39.00 M 60.00 M
    Changes in Cash and/or Liquid Items — — — — —