Corning Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,961
2,472
1,339
3,695
497
1,066
Depreciation, Depletion & Amortization
1,002
1,200
1,184
1,195
1,158
1,293
Other Funds
262
1
9
1
16
699
Funds from Operations
3,052
4,573
2,747
2,313
2,179
3,020
Changes in Working Capital
265
136
62
208
175
101
Net Operating Cash Flow
2,787
4,709
2,809
2,521
2,004
2,919
Capital Expenditures
1,019
1,076
1,250
1,130
1,804
Sale of Fixed Assets & Businesses
-
66
12
4,860
14
Purchase/Sale of Investments
94
317
633
54
29
Net Investing Cash Flow
1,004
962
685
3,662
1,710
Cash Dividends Paid - Total
566
591
679
645
651
Issuance/Reduction of Debt, Net
328
29
1,211
573
1,186
Net Financing Cash Flow
2,063
2,586
2,603
5,306
1,624
Net Change in Cash
284
605
809
791
974
Free Cash Flow
1,768
3,633
1,559
1,391
200
Deferred Taxes & Investment Tax Credit
189
612
54
308
1,796
38
Net Assets from Acquisitions
68
-
732
333
171
Other Sources
96
365
653
211
270
Change in Capital Stock
1,431
1,967
3,126
4,089
2,143
Exchange Rate Effect
4
556
330
86
356
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