US Stock MarketDetailed Quotes

GLW Corning

Watchlist
  • 33.480
  • +0.100+0.30%
Close May 1 16:00 ET
  • 33.620
  • +0.140+0.42%
Post 19:46 ET
27.42BMarket Cap46.50P/E (TTM)

Corning Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
295.92%96M
-23.33%2.01B
15.56%713M
2.27%722M
-18.34%619M
-109.18%-49M
-23.36%2.62B
-39.69%617M
-21.12%706M
-1.69%758M
Net income from continuing operations
17.80%225M
-53.25%648M
-3.70%-28M
-19.47%182M
-48.12%303M
-68.33%191M
-28.37%1.39B
-105.44%-27M
-41.15%226M
28.07%584M
Operating gains losses
-800.00%-161M
166.05%142M
82.82%298M
-96.05%6M
34.86%-185M
109.35%23M
47.94%-215M
479.07%163M
390.32%152M
-208.70%-284M
Depreciation and amortization
-1.17%337M
-5.72%1.37B
-0.29%345M
-5.03%340M
-8.53%343M
-8.58%341M
-1.96%1.45B
-8.71%346M
-3.50%358M
1.63%375M
Deferred tax
126.32%10M
-63.04%-75M
-7.69%-112M
435.71%47M
-41.67%28M
-258.33%-38M
-387.50%-46M
-100.00%-104M
-216.67%-14M
173.85%48M
Other non cash items
101.31%2M
-23,900.00%-238M
-285.00%-37M
-660.00%-76M
-55.56%28M
-112.50%-153M
101.00%1M
116.67%20M
-135.71%-10M
-63.58%63M
Change In working capital
18.92%-377M
-14.49%-158M
4.23%197M
386.21%166M
29.11%-56M
-144.74%-465M
-145.54%-138M
-34.83%189M
-293.33%-58M
30.70%-79M
-Change in receivables
-475.00%-161M
-55.75%50M
489.58%187M
-168.87%-73M
-175.00%-36M
-500.00%-28M
309.26%113M
-152.17%-48M
209.28%106M
130.38%48M
-Change in inventory
-605.88%-86M
130.08%157M
-77.39%26M
136.32%73M
114.80%41M
110.69%17M
-406.80%-522M
470.97%115M
-123.33%-201M
-965.38%-277M
-Change in payables and accrued expense
80.22%-73M
-168.19%-238M
-92.28%25M
194.02%173M
-150.76%-67M
-579.22%-369M
-54.79%349M
7.64%324M
-161.33%-184M
-40.00%132M
-Change in other current assets
103.23%2M
42.45%-80M
83.58%-22M
-112.50%-9M
225.00%13M
23.46%-62M
37.95%-139M
-857.14%-134M
226.32%72M
103.15%4M
-Change in other working capital
-156.52%-59M
-177.05%-47M
72.06%-19M
-98.66%2M
-150.00%-7M
32.35%-23M
169.32%61M
-17.24%-68M
673.08%149M
1,500.00%14M
Cash from discontinued investing activities
Operating cash flow
295.92%96M
-23.33%2.01B
15.56%713M
2.27%722M
-18.34%619M
-109.18%-49M
-23.36%2.62B
-39.69%617M
-21.12%706M
-1.69%758M
Investing cash flow
Cash flow from continuing investing activities
19.30%-184M
26.20%-1B
40.41%-230M
36.57%-255M
0.69%-287M
17.99%-228M
4.51%-1.36B
37.34%-386M
-3.61%-402M
-127.56%-289M
Capital expenditure reported
34.03%-252M
13.34%-1.39B
30.77%-279M
26.67%-341M
-9.92%-388M
0.26%-382M
2.02%-1.6B
35.31%-403M
-15.96%-465M
-8.95%-353M
Net PPE purchase and sale
----
--67M
--0
--0
--0
--67M
----
----
----
----
Net business purchase and sale
----
-144.74%-17M
----
----
----
----
-79.68%38M
-1,850.00%-39M
50.00%3M
--0
Net investment purchase and sale
16.05%94M
40.89%317M
193.75%47M
20.78%93M
4.35%96M
102.50%81M
1,084.21%225M
245.45%16M
352.94%77M
475.00%92M
Net other investing changes
-533.33%-26M
264.29%23M
-52.50%19M
58.82%-7M
117.86%5M
166.67%6M
-216.67%-14M
100.00%40M
-183.33%-17M
-255.56%-28M
Cash from discontinued investing activities
Investing cash flow
19.30%-184M
26.20%-1B
40.41%-230M
36.57%-255M
0.69%-287M
17.99%-228M
4.51%-1.36B
37.34%-386M
-3.61%-402M
-127.56%-289M
Financing cash flow
Cash flow from continuing financing activities
-24.19%-308M
46.45%-883M
-65.75%-363M
-41.27%-356M
110.46%84M
33.87%-248M
32.75%-1.65B
52.60%-219M
58.07%-252M
33.03%-803M
Net issuance payments of debt
46.38%-37M
1,690.00%716M
-610.00%-102M
-1,666.67%-47M
3,235.71%934M
-527.27%-69M
104.77%40M
566.67%20M
100.79%3M
106.44%28M
Net common stock issuance
----
----
----
----
----
----
19.34%-221M
--0
4.76%-20M
-5,100.00%-52M
Net preferred stock issuance
----
0.00%-507M
--0
--0
----
----
0.00%-507M
--0
--0
----
Cash dividends paid
-1.67%-243M
-6.12%-989M
-5.08%-248M
-5.13%-246M
-9.40%-256M
-4.82%-239M
-7.00%-932M
-11.32%-236M
-7.83%-234M
0.00%-234M
Proceeds from stock option exercised by employees
-18.75%13M
5.00%42M
-40.00%3M
-42.86%4M
90.00%19M
-11.11%16M
-58.76%40M
-16.67%5M
-22.22%7M
-67.74%10M
Net other financing activities
-193.18%-41M
-110.14%-145M
-100.00%-16M
-737.50%-67M
-120.83%-106M
980.00%44M
-16.95%-69M
-14.29%-8M
-188.89%-8M
9.43%-48M
Cash from discontinued financing activities
Financing cash flow
-24.19%-308M
46.45%-883M
-65.75%-363M
-41.27%-356M
110.46%84M
33.87%-248M
32.75%-1.65B
52.60%-219M
58.07%-252M
33.03%-803M
Net cash flow
Beginning cash position
6.46%1.78B
-22.21%1.67B
0.55%1.64B
-5.59%1.54B
-43.15%1.15B
-22.21%1.67B
-19.61%2.15B
-26.31%1.63B
-29.78%1.63B
-29.71%2.02B
Current changes in cash
24.57%-396M
131.36%122M
900.00%120M
113.46%111M
224.55%416M
-341.18%-525M
15.25%-389M
121.82%12M
155.32%52M
39.82%-334M
Effect of exchange rate changes
---18M
84.09%-14M
-31.03%20M
80.39%-10M
----
----
-35.38%-88M
422.22%29M
-264.29%-51M
-857.14%-53M
End cash Position
19.11%1.37B
6.46%1.78B
6.46%1.78B
0.55%1.64B
-5.59%1.54B
-43.15%1.15B
-22.21%1.67B
-22.21%1.67B
-26.31%1.63B
-29.78%1.63B
Free cash flow
63.81%-156M
-39.17%615M
102.80%434M
58.09%381M
-42.96%231M
-385.43%-431M
-43.04%1.01B
-46.50%214M
-51.21%241M
-9.40%405M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 295.92%96M-23.33%2.01B15.56%713M2.27%722M-18.34%619M-109.18%-49M-23.36%2.62B-39.69%617M-21.12%706M-1.69%758M
Net income from continuing operations 17.80%225M-53.25%648M-3.70%-28M-19.47%182M-48.12%303M-68.33%191M-28.37%1.39B-105.44%-27M-41.15%226M28.07%584M
Operating gains losses -800.00%-161M166.05%142M82.82%298M-96.05%6M34.86%-185M109.35%23M47.94%-215M479.07%163M390.32%152M-208.70%-284M
Depreciation and amortization -1.17%337M-5.72%1.37B-0.29%345M-5.03%340M-8.53%343M-8.58%341M-1.96%1.45B-8.71%346M-3.50%358M1.63%375M
Deferred tax 126.32%10M-63.04%-75M-7.69%-112M435.71%47M-41.67%28M-258.33%-38M-387.50%-46M-100.00%-104M-216.67%-14M173.85%48M
Other non cash items 101.31%2M-23,900.00%-238M-285.00%-37M-660.00%-76M-55.56%28M-112.50%-153M101.00%1M116.67%20M-135.71%-10M-63.58%63M
Change In working capital 18.92%-377M-14.49%-158M4.23%197M386.21%166M29.11%-56M-144.74%-465M-145.54%-138M-34.83%189M-293.33%-58M30.70%-79M
-Change in receivables -475.00%-161M-55.75%50M489.58%187M-168.87%-73M-175.00%-36M-500.00%-28M309.26%113M-152.17%-48M209.28%106M130.38%48M
-Change in inventory -605.88%-86M130.08%157M-77.39%26M136.32%73M114.80%41M110.69%17M-406.80%-522M470.97%115M-123.33%-201M-965.38%-277M
-Change in payables and accrued expense 80.22%-73M-168.19%-238M-92.28%25M194.02%173M-150.76%-67M-579.22%-369M-54.79%349M7.64%324M-161.33%-184M-40.00%132M
-Change in other current assets 103.23%2M42.45%-80M83.58%-22M-112.50%-9M225.00%13M23.46%-62M37.95%-139M-857.14%-134M226.32%72M103.15%4M
-Change in other working capital -156.52%-59M-177.05%-47M72.06%-19M-98.66%2M-150.00%-7M32.35%-23M169.32%61M-17.24%-68M673.08%149M1,500.00%14M
Cash from discontinued investing activities
Operating cash flow 295.92%96M-23.33%2.01B15.56%713M2.27%722M-18.34%619M-109.18%-49M-23.36%2.62B-39.69%617M-21.12%706M-1.69%758M
Investing cash flow
Cash flow from continuing investing activities 19.30%-184M26.20%-1B40.41%-230M36.57%-255M0.69%-287M17.99%-228M4.51%-1.36B37.34%-386M-3.61%-402M-127.56%-289M
Capital expenditure reported 34.03%-252M13.34%-1.39B30.77%-279M26.67%-341M-9.92%-388M0.26%-382M2.02%-1.6B35.31%-403M-15.96%-465M-8.95%-353M
Net PPE purchase and sale ------67M--0--0--0--67M----------------
Net business purchase and sale -----144.74%-17M-----------------79.68%38M-1,850.00%-39M50.00%3M--0
Net investment purchase and sale 16.05%94M40.89%317M193.75%47M20.78%93M4.35%96M102.50%81M1,084.21%225M245.45%16M352.94%77M475.00%92M
Net other investing changes -533.33%-26M264.29%23M-52.50%19M58.82%-7M117.86%5M166.67%6M-216.67%-14M100.00%40M-183.33%-17M-255.56%-28M
Cash from discontinued investing activities
Investing cash flow 19.30%-184M26.20%-1B40.41%-230M36.57%-255M0.69%-287M17.99%-228M4.51%-1.36B37.34%-386M-3.61%-402M-127.56%-289M
Financing cash flow
Cash flow from continuing financing activities -24.19%-308M46.45%-883M-65.75%-363M-41.27%-356M110.46%84M33.87%-248M32.75%-1.65B52.60%-219M58.07%-252M33.03%-803M
Net issuance payments of debt 46.38%-37M1,690.00%716M-610.00%-102M-1,666.67%-47M3,235.71%934M-527.27%-69M104.77%40M566.67%20M100.79%3M106.44%28M
Net common stock issuance ------------------------19.34%-221M--04.76%-20M-5,100.00%-52M
Net preferred stock issuance ----0.00%-507M--0--0--------0.00%-507M--0--0----
Cash dividends paid -1.67%-243M-6.12%-989M-5.08%-248M-5.13%-246M-9.40%-256M-4.82%-239M-7.00%-932M-11.32%-236M-7.83%-234M0.00%-234M
Proceeds from stock option exercised by employees -18.75%13M5.00%42M-40.00%3M-42.86%4M90.00%19M-11.11%16M-58.76%40M-16.67%5M-22.22%7M-67.74%10M
Net other financing activities -193.18%-41M-110.14%-145M-100.00%-16M-737.50%-67M-120.83%-106M980.00%44M-16.95%-69M-14.29%-8M-188.89%-8M9.43%-48M
Cash from discontinued financing activities
Financing cash flow -24.19%-308M46.45%-883M-65.75%-363M-41.27%-356M110.46%84M33.87%-248M32.75%-1.65B52.60%-219M58.07%-252M33.03%-803M
Net cash flow
Beginning cash position 6.46%1.78B-22.21%1.67B0.55%1.64B-5.59%1.54B-43.15%1.15B-22.21%1.67B-19.61%2.15B-26.31%1.63B-29.78%1.63B-29.71%2.02B
Current changes in cash 24.57%-396M131.36%122M900.00%120M113.46%111M224.55%416M-341.18%-525M15.25%-389M121.82%12M155.32%52M39.82%-334M
Effect of exchange rate changes ---18M84.09%-14M-31.03%20M80.39%-10M---------35.38%-88M422.22%29M-264.29%-51M-857.14%-53M
End cash Position 19.11%1.37B6.46%1.78B6.46%1.78B0.55%1.64B-5.59%1.54B-43.15%1.15B-22.21%1.67B-22.21%1.67B-26.31%1.63B-29.78%1.63B
Free cash flow 63.81%-156M-39.17%615M102.80%434M58.09%381M-42.96%231M-385.43%-431M-43.04%1.01B-46.50%214M-51.21%241M-9.40%405M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg