CORNING INC /NY Cash and Cash Equivalents, Period Increase (Decrease)
CORNING INC /NY (GLW) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.96 billion for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-12
- CORNING INC /NY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $452.00M, a 0.00% change year-over-year.
- CORNING INC /NY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$120.00M.
- CORNING INC /NY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$1.07B.
- CORNING INC /NY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$1.22B.
- CORNING INC /NY cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.96B.
- CORNING INC /NY cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$974.00M, a 223.14% decline from fiscal 2016.
- CORNING INC /NY cash and cash equivalents, period increase (decrease) for fiscal 2016 was $791.00M.
- CORNING INC /NY cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$809.00M, a 233.72% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $452.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $332.00M derived: sum of 2 quarters · filed 2019-02-12 | -$741.00M derived: sum of 3 quarters · filed 2019-02-12 | -$1.96B 10-K · filed 2019-02-12 |
| 2018-09-30 | -$120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$1.19B derived: sum of 2 quarters · filed 2018-10-24 | -$2.41B 10-Q · filed 2018-10-24 | -$1.96B derived: sum of 4 quarters · filed 2019-02-12 |
| 2018-06-30 | -$1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$2.29B 10-Q · filed 2018-07-27 | -$1.84B derived: sum of 3 quarters · filed 2019-02-12 | -$2.17B derived: sum of 4 quarters · filed 2019-02-12 |
| 2018-03-31 | -$1.22B 10-Q · filed 2018-04-26 | -$769.00M derived: sum of 2 quarters · filed 2019-02-12 | -$1.09B derived: sum of 3 quarters · filed 2019-02-12 | -$1.75B derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-12-31 | $452.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $128.00M derived: sum of 2 quarters · filed 2019-02-12 | -$527.00M derived: sum of 3 quarters · filed 2019-02-12 | -$974.00M 10-K · filed 2019-02-12 |
| 2017-09-30 | -$324.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$979.00M derived: sum of 2 quarters · filed 2018-10-24 | -$1.43B 10-Q · filed 2018-10-24 | -$956.00M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-06-30 | -$655.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$1.10B 10-Q · filed 2018-07-27 | -$632.00M derived: sum of 3 quarters · filed 2019-02-12 | -$2.96B derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-03-31 | -$447.00M 10-Q · filed 2018-04-26 | $23.00M derived: sum of 2 quarters · filed 2019-02-12 | -$2.30B derived: sum of 3 quarters · filed 2019-02-12 | $1.30B derived: sum of 4 quarters · filed 2019-02-12 |
| 2016-12-31 | $470.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | -$1.85B derived: sum of 2 quarters · filed 2019-02-12 | $1.75B derived: sum of 3 quarters · filed 2019-02-12 | $791.00M 10-K · filed 2019-02-12 |
| 2016-09-30 | -$2.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $1.28B derived: sum of 2 quarters · filed 2017-10-26 | $321.00M 10-Q · filed 2017-10-26 | $381.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $3.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $2.64B 10-Q · filed 2017-07-26 | $2.70B derived: sum of 3 quarters · filed 2018-02-15 | $2.18B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | -$960.00M 10-Q · filed 2017-04-25 | -$900.00M derived: sum of 2 quarters · filed 2018-02-15 | -$1.43B derived: sum of 3 quarters · filed 2018-02-15 | -$764.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$468.00M derived: sum of 2 quarters · filed 2018-02-15 | $196.00M derived: sum of 3 quarters · filed 2018-02-15 | -$809.00M 10-K · filed 2018-02-15 |
| 2015-09-30 | -$528.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $136.00M derived: sum of 2 quarters · filed 2016-10-27 | -$869.00M 10-Q · filed 2016-10-27 | -$913.00M derived: sum of 4 quarters · filed 2017-02-06 |
| 2015-06-30 | $664.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$341.00M 10-Q · filed 2016-07-27 | -$385.00M derived: sum of 3 quarters · filed 2017-02-06 | -$150.00M derived: sum of 4 quarters · filed 2017-02-06 |
| 2015-03-31 | -$1.00B 10-Q · filed 2016-04-29 | -$1.05B derived: sum of 2 quarters · filed 2017-02-06 | -$814.00M derived: sum of 3 quarters · filed 2017-02-06 | -$664.00M derived: sum of 4 quarters · filed 2017-02-06 |
| 2014-12-31 | -$44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06 | $191.00M derived: sum of 2 quarters · filed 2017-02-06 | $341.00M derived: sum of 3 quarters · filed 2017-02-06 | $605.00M 10-K · filed 2017-02-06 |
| 2014-09-30 | $235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $385.00M derived: sum of 2 quarters · filed 2015-10-27 | $649.00M 10-Q · filed 2015-10-27 | $793.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $414.00M 10-Q · filed 2015-07-30 | $558.00M derived: sum of 3 quarters · filed 2016-02-12 | $517.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $264.00M 10-Q · filed 2015-05-01 | $408.00M derived: sum of 2 quarters · filed 2016-02-12 | $367.00M derived: sum of 3 quarters · filed 2016-02-12 | $171.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | $144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $103.00M derived: sum of 2 quarters · filed 2016-02-12 | -$93.00M derived: sum of 3 quarters · filed 2016-02-12 | -$284.00M 10-K · filed 2016-02-12 |
| 2013-09-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$237.00M derived: sum of 2 quarters · filed 2014-10-29 | -$428.00M 10-Q · filed 2014-10-29 | -$392.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | -$196.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$387.00M 10-Q · filed 2014-07-31 | -$351.00M derived: sum of 3 quarters · filed 2015-02-13 | -$407.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | -$191.00M 10-Q · filed 2014-04-28 | -$155.00M derived: sum of 2 quarters · filed 2015-02-13 | -$211.00M derived: sum of 3 quarters · filed 2015-02-13 | -$693.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$20.00M derived: sum of 2 quarters · filed 2015-02-13 | -$502.00M derived: sum of 3 quarters · filed 2015-02-13 | $327.00M 10-K · filed 2015-02-13 |
| 2012-09-30 | -$56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$538.00M derived: sum of 2 quarters · filed 2013-10-30 | $291.00M 10-Q · filed 2013-10-30 | $51.00M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-06-30 | -$482.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $347.00M 10-Q · filed 2013-07-31 | $107.00M derived: sum of 3 quarters · filed 2014-02-10 | $399.00M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-03-31 | $829.00M 10-Q · filed 2013-04-26 | $589.00M derived: sum of 2 quarters · filed 2014-02-10 | $881.00M derived: sum of 3 quarters · filed 2014-02-10 | $920.00M derived: sum of 4 quarters · filed 2014-02-10 |
| 2011-12-31 | -$240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | $52.00M derived: sum of 2 quarters · filed 2014-02-10 | $91.00M derived: sum of 3 quarters · filed 2014-02-10 | $63.00M 10-K · filed 2014-02-10 |
| 2011-09-30 | $292.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $331.00M derived: sum of 2 quarters · filed 2012-10-25 | $303.00M 10-Q · filed 2012-10-25 | $1.60B derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $11.00M 10-Q · filed 2012-07-27 | $1.31B derived: sum of 3 quarters · filed 2013-02-13 | $1.40B derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-03-31 | -$28.00M 10-Q · filed 2012-04-27 | $1.27B derived: sum of 2 quarters · filed 2013-02-13 | $1.36B derived: sum of 3 quarters · filed 2013-02-13 | $1.50B derived: sum of 4 quarters · filed 2013-02-13 |
| 2010-12-31 | $1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $1.38B derived: sum of 2 quarters · filed 2013-02-13 | $1.52B derived: sum of 3 quarters · filed 2013-02-13 | $2.06B 10-K · filed 2013-02-13 |
| 2010-09-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $227.00M derived: sum of 2 quarters · filed 2011-10-27 | $761.00M 10-Q · filed 2011-10-27 | $1.34B derived: sum of 4 quarters · filed 2012-02-13 |
| 2010-06-30 | $139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $673.00M 10-Q · filed 2011-07-29 | $1.25B derived: sum of 3 quarters · filed 2012-02-13 | $980.00M derived: sum of 4 quarters · filed 2012-02-13 |
| 2010-03-31 | $534.00M 10-Q · filed 2011-04-29 | $1.11B derived: sum of 2 quarters · filed 2012-02-13 | $841.00M derived: sum of 3 quarters · filed 2012-02-13 | $1.29B derived: sum of 4 quarters · filed 2012-02-13 |
| 2009-12-31 | $579.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-13 | $307.00M derived: sum of 2 quarters · filed 2012-02-13 | $761.00M derived: sum of 3 quarters · filed 2012-02-13 | $668.00M 10-K · filed 2012-02-13 |
| 2009-09-30 | -$272.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $182.00M derived: sum of 2 quarters · filed 2010-11-01 | $89.00M 10-Q · filed 2010-11-01 | -$634.00M derived: sum of 4 quarters · filed 2011-02-10 |
| 2009-06-30 | $454.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $361.00M 10-Q · filed 2010-07-30 | -$362.00M derived: sum of 3 quarters · filed 2011-02-10 | $59.00M derived: sum of 4 quarters · filed 2011-02-10 |
| 2009-03-31 | -$93.00M 10-Q · filed 2010-04-30 | -$816.00M derived: sum of 2 quarters · filed 2011-02-10 | -$395.00M derived: sum of 3 quarters · filed 2011-02-10 | |
| 2008-12-31 | -$723.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | -$302.00M derived: sum of 2 quarters · filed 2011-02-10 | -$343.00M 10-K · filed 2011-02-10 | |
| 2008-09-30 | $421.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-02 | $380.00M 10-Q · filed 2009-11-02 | ||
| 2008-06-30 | -$41.00M 10-Q · filed 2009-07-29 | |||
| 2007-12-31 | $1.06B 10-K · filed 2010-02-10 |
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