Corning Inc (G1LW34)

B3
Currency in BRL
Disclaimer
232.30
0.00(0.00%)
Delayed Data

G1LW34 Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,0312,1803,4122,6152,005
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-30.42%+7.34%+56.51%-23.36%-23.33%
aa.aaaa.aaaa.aaaa.aaaa.aa9605121,9061,316581
aa.aaaa.aaaa.aaaa.aaaa.aa1,5031,5201,4811,4521,369
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-152-310-204-27355
aa.aaaa.aaaa.aaaa.aaaa.aa-280458229-126-300
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,891-1,310-1,419-1,355-1,000
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-47-729-2,452-1,649-883
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa79238-524-477108
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,3552,4342,6722,1481,671
aa.aaaa.aaaa.aaaa.aaaa.aa2,4342,6722,1481,6711,779
aa.aaaa.aaaa.aaaa.aaaa.aa271.38782.132,242.63943.13214.88
aa.aaaa.aaaa.aaaa.aaaa.aa+20.54%+188.21%+186.73%-57.95%-77.22%
aa.aaaa.aaaa.aaaa.aaaa.aa0.06%0.56%1.02%--
* In Millions of USD (except for per share items)