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  • CORNING INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 5.26 B 2.15 B 1.86 B 585.00 M -2.16 B
    Operating Activities
    Depreciation, Depletion & Amortization 695.00 M 607.00 M 591.00 M 512.00 M 523.00 M
    Depreciation & Depletion 684.00 M 597.00 M 580.00 M 499.00 M 485.00 M
    Amortization of Intangible Assets 11.00 M 10.00 M 11.00 M 13.00 M 38.00 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -1.30 B -442.00 M -350.00 M 351.00 M 1.68 B
    Funds from Operations 2.06 B 2.22 B 2.00 B 1.87 B 986.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 71.00 M -140.00 M -192.00 M 66.00 M 23.00 M
    Incline (Decline) in Receivables 410.00 M -128.00 M -105.00 M -77.00 M -40.00 M
    Incline (Decline) in Inventories -136.00 M 5.00 M -65.00 M -62.00 M -68.00 M
    Incline (Decline) in Accounts Payable -231.00 M 10.00 M -56.00 M 113.00 M 143.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 28.00 M -27.00 M 34.00 M 92.00 M -12.00 M
    Net Cash Flow/Operating Activities 2.13 B 2.08 B 1.80 B 1.94 B 1.01 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 15.00 M 4.00 M 16.00 M 0.00 0.00
    Incline (Decline) in Inventories 1.86 B 2.15 B 2.97 B 1.67 B 1.68 B
    Decrease in Investments 2.08 B 2.86 B 1.98 B 1.45 B 1.39 B
    Disposal of Fixed Assets 12.00 M 18.00 M 149.00 M 55.00 M 879.00 M
    Other Uses - Investing -19.00 M 0.00 0.00 -39.00 M -12.00 M
    Other Sources - Investing 19.00 M 39.00 M 12.00 M 0.00 60.00 M
    Net Cash Flow - Investing 1.70 B 561.00 M 2.18 B 1.71 B 992.00 M
    Proceeds from Stock Options 80.00 M 109.00 M 303.00 M 202.00 M 49.00 M
    Other Proceeds from Sale/Issues of Stock 23.00 M 21.00 M 26.00 M 365.00 M 42.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 625.00 M 250.00 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 246.00 M 147.00 M 442.00 M
    Incline or Decline in Short Term Borrowings -24.00 M -20.00 M -14.00 M -451.00 M -115.00 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 313.00 M 158.00 M 0.00 0.00 0.00
    Common Dividends (Cash) 313.00 M 158.00 M 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 65.00 M 0.00 0.00 0.00 1.00 M
    Other Uses - Financing 61.00 M -3.00 M -13.00 M -14.00 M 1.00 M
    Net Cash Flow - Financing -798.00 M -539.00 M 180.00 M 147.00 M 265.00 M
    Effect of Exchange rate on Cash 26.00 M 82.00 M 13.00 M -41.00 M 39.00 M
    Changes in Cash and/or Liquid Items — — — — —