NYSE:GLW
Corning Incorporated
- Stock
Last Close
31.35
26/04 20:00
Market Cap
26.33B
Beta: 1.07
Volume Today
3.58M
Avg: 4.25M
PE Ratio
33.43
PFCF: 30.55
Dividend Yield
3.50%
Payout:90.92%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.96B - | 2.47B 26.06% | 1.34B 45.83% | 3.69B 175.95% | -497M 113.45% | 1.07B 314.49% | 960M 9.94% | 512M 46.67% | 1.91B 272.27% | 1.39B 27.28% | 648M 53.25% | |
depreciation and amortization | 1.00B - | 1.20B 19.76% | 1.18B 1.33% | 1.20B 0.93% | 1.16B 3.10% | 1.29B 11.66% | 1.50B 16.24% | 1.52B 1.13% | 1.48B 2.57% | 1.45B 1.96% | 1.37B 5.72% | |
deferred income tax | 189M - | 612M 223.81% | 54M 91.18% | -308M 670.37% | 1.80B 683.12% | -109M 106.07% | -191M 75.23% | -20M 89.53% | 35M 275% | -46M 231.43% | -75M 63.04% | |
stock based compensation | 54M - | 58M 7.41% | 46M 20.69% | 42M 8.70% | -298M 809.52% | -1M 99.66% | 56M 5,700% | 207M 269.64% | 190M 8.21% | 175M 7.89% | 218M 24.57% | |
change in working capital | -265M - | -33M 87.55% | -118M 257.58% | 87M 173.73% | -398M 557.47% | -162M 59.30% | -514M 217.28% | 175M 134.05% | 323M 84.57% | -138M 142.72% | -158M 14.49% | |
accounts receivables | -29M - | -16M 44.83% | 162M 1,112.50% | -106M 165.43% | -225M 112.26% | -154M 31.56% | 48M 131.17% | -274M 670.83% | -54M 80.29% | 113M 309.26% | 50M 55.75% | |
inventory | -247M - | 2M 100.81% | -77M 3,950% | -68M 11.69% | -170M 150% | -346M 103.53% | -298M 13.87% | 423M 241.95% | -103M 124.35% | -522M 406.80% | 157M 130.08% | |
accounts payables | -23M - | -3M 86.96% | -146M 4,766.67% | 243M 266.44% | 169M 30.45% | 358M 111.83% | 36M 89.94% | 57M 58.33% | 704M 1,135.09% | 349M 50.43% | -238M 168.19% | |
other working capital | 34M - | -16M 147.06% | -57M 256.25% | 18M 131.58% | -172M 1,055.56% | -20M 88.37% | -300M 1,400% | -31M 89.67% | -224M 622.58% | -78M 65.18% | -127M 62.82% | |
other non cash items | -154M - | 400M 359.74% | 304M 24% | -2.21B 827.30% | 243M 110.99% | 832M 242.39% | 217M 73.92% | -214M 198.62% | -523M 144.39% | -214M 59.08% | 3M 101.40% | |
net cash provided by operating activities | 2.79B - | 4.71B 68.96% | 2.81B 40.35% | 2.50B 11.00% | 2.00B 19.84% | 2.92B 45.66% | 2.03B 30.42% | 2.18B 7.34% | 3.41B 56.51% | 2.62B 23.36% | 2.00B 23.33% | |
investments in property plant and equipment | -1.02B - | -1.08B 5.59% | -1.25B 16.17% | -1.11B 11.28% | -1.80B 62.67% | -2.24B 24.28% | -1.99B 11.37% | -1.38B 30.70% | -1.64B 18.88% | -1.60B 2.02% | -1.39B 13.34% | |
acquisitions net | -2B - | -1.44B 27.95% | -1.72B 19.50% | -377M 78.11% | -157M 58.36% | -646M 311.46% | 78M 112.07% | 4M 94.87% | 187M 4,575% | 38M 79.68% | -17M 144.74% | |
purchases of investments | -526M - | -109M 79.28% | -33M 69.72% | -24M 27.27% | -674M 2,708.33% | 2.24B 432.64% | -78M 103.48% | 1.38B 1,865.38% | 1.64B 18.88% | -75M 104.58% | -9M 88% | |
sales maturities of investments | 2.11B - | 1.53B 27.69% | 2.28B 49.35% | 5.14B 125.24% | 299M 94.18% | 108M 63.88% | 66M 38.89% | 12M 81.82% | 67M 458.33% | 300M 347.76% | 326M 8.67% | |
other investing activites | 428M - | 136M 68.22% | 38M 72.06% | 53M 39.47% | 626M 1,081.13% | -2.35B 475.24% | 30M 101.28% | -1.33B 4,520% | -1.67B 26.17% | -14M 99.16% | 90M 742.86% | |
net cash used for investing activites | -1.00B - | -962M 4.18% | -685M 28.79% | 3.68B 637.66% | -1.71B 146.43% | -2.89B 68.83% | -1.89B 34.50% | -1.31B 30.72% | -1.42B 8.32% | -1.35B 4.51% | -1B 26.20% | |
debt repayment | -576M - | -58M 89.93% | -18M 68.97% | -573M 3,083.33% | -259M 54.80% | -633M 144.40% | -300M 52.61% | -221M 26.33% | -860M 289.14% | -87M 89.88% | -284M 226.44% | |
common stock issued | 333M - | 400M 20.12% | 1.33B 232.75% | 138M 89.63% | 1.75B 1,171.01% | 1.57B 10.72% | 1.89B 20.63% | 367M 80.57% | 119M 67.57% | 40M 66.39% | 1.04B 2,505% | |
common stock repurchased | -1.52B - | -2.48B 63.79% | -3.23B 30.00% | -4.23B 30.95% | -2.45B 41.99% | -2.23B 9.18% | -940M 57.79% | -105M 88.83% | -781M 643.81% | -728M 6.79% | -507M 30.36% | |
dividends paid | -566M - | -591M 4.42% | -679M 14.89% | -645M 5.01% | -651M 0.93% | -685M 5.22% | -742M 8.32% | -787M 6.06% | -871M 10.67% | -932M 7.00% | -989M 6.12% | |
other financing activites | 262M - | 146M 44.27% | -9M 106.16% | 1M 111.11% | -16M 1,700% | -16M 0% | 46M 387.50% | 17M 63.04% | -59M 447.06% | 58M 198.31% | -145M 350% | |
net cash used provided by financing activities | -2.06B - | -2.59B 25.35% | -2.60B 0.66% | -5.31B 103.84% | -1.62B 69.39% | -2.00B 22.84% | -47M 97.64% | -729M 1,451.06% | -2.45B 236.35% | -1.65B 32.75% | -883M 46.45% | |
effect of forex changes on cash | -4M - | -556M 13,800% | -330M 40.65% | -86M 73.94% | 356M 513.95% | 1M 99.72% | -14M 1,500% | 97M 792.86% | -65M 167.01% | -88M 35.38% | -14M 84.09% | |
net change in cash | -284M - | 605M 313.03% | -809M 233.72% | 791M 197.78% | -974M 223.14% | -1.96B 101.44% | 79M 104.03% | 238M 201.27% | -524M 320.17% | -477M 8.97% | 108M 122.64% | |
cash at beginning of period | 4.99B - | 4.70B 5.69% | 5.31B 12.86% | 4.50B 15.24% | 5.29B 17.58% | 4.32B 18.41% | 2.35B 45.45% | 2.43B 3.35% | 2.67B 9.78% | 2.15B 19.61% | 1.67B 22.21% | |
cash at end of period | 4.70B - | 5.31B 12.86% | 4.50B 15.24% | 5.29B 17.58% | 4.32B 18.41% | 2.35B 45.45% | 2.43B 3.35% | 2.67B 9.78% | 2.15B 19.61% | 1.67B 22.21% | 1.78B 6.46% | |
operating cash flow | 2.79B - | 4.71B 68.96% | 2.81B 40.35% | 2.50B 11.00% | 2.00B 19.84% | 2.92B 45.66% | 2.03B 30.42% | 2.18B 7.34% | 3.41B 56.51% | 2.62B 23.36% | 2.00B 23.33% | |
capital expenditure | -1.02B - | -1.08B 5.59% | -1.25B 16.17% | -1.11B 11.28% | -1.80B 62.67% | -2.24B 24.28% | -1.99B 11.37% | -1.38B 30.70% | -1.64B 18.88% | -1.60B 2.02% | -1.39B 13.34% | |
free cash flow | 1.77B - | 3.63B 105.49% | 1.56B 57.09% | 1.39B 10.78% | 200M 85.62% | 677M 238.50% | 44M 93.50% | 803M 1,725% | 1.77B 121.05% | 1.01B 43.04% | 615M 39.17% |
All numbers in USD (except ratios and percentages)