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Corning
Corning

-14.05%

Cutting-edge materials / Specialty glass, ceramics


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-125921.939 k1.939 k1.35 k -558 -717 -171 470 -140 273 -33 315 -965 -965 -744 000221 -1.164 k -114 -165 -986 0101 -11 1.768 k1.779 k -42
2023-126482.005 k2.005 k1.369 k -158 50157 -238 -127 218 -75 3 -1.39 k -1.39 k -1 k 67 -9 0332 -883 716 -507 -989 0 -652 1081.779 k1.671 k -14
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Corning

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