CORNING INC /NY Cash Flow Breakdown
Cash flow breakdown shows where CORNING INC /NY's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $2.69B came in.
- Fiscal year ended 2025-12-31: from investing, $1.24B went out.
- Fiscal year ended 2025-12-31: from financing, $1.67B went out.
- Fiscal year ended 2025-12-31: change in cash, $202.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $2.69B | -$1.24B | -$163.00M | -$999.00M | -$298.00M | $294.00M | -$75.00M | -$98.00M | $41.00M | -$52.00M | -$322.00M* | -$202.00M |
|---|
| 2024-12-31 | $1.94B | -$744.00M | -$165.00M | -$986.00M | -$267.00M | $153.00M | | -$81.00M | $76.00M | $2.00M | $104.00M* | -$11.00M |
|---|
| 2023-12-31 | $2.00B | -$1.00B | | -$989.00M | -$284.00M | $918.00M | | -$106.00M | $42.00M | -$3.00M | -$461.00M* | $108.00M |
|---|
| 2022-12-31 | $2.62B | -$1.35B | -$221.00M | -$932.00M | -$87.00M | $127.00M | | -$47.00M | $40.00M | -$22.00M | -$507.00M* | -$477.00M |
|---|
| 2021-12-31 | $3.41B | -$1.42B | -$274.00M | -$871.00M | -$860.00M | $22.00M | | -$61.00M | $97.00M | $2.00M | -$507.00M* | -$524.00M |
|---|
| 2020-12-31 | $2.18B | -$1.31B | -$105.00M | -$787.00M | -$121.00M | | | -$11.00M | $124.00M | $28.00M | $143.00M* | $238.00M |
|---|
| 2019-12-31 | $2.03B | -$1.89B | -$940.00M | -$742.00M | -$300.00M | | | -$17.00M | $58.00M | $63.00M | $1.83B* | $79.00M |
|---|
| 2018-12-31 | $2.92B | -$2.89B | -$2.23B | -$685.00M | | | | | $81.00M | -$20.00M | $856.00M* | -$1.96B |
|---|
| 2017-12-31 | $2.00B | -$1.71B | -$2.45B | -$651.00M | | | | | $309.00M | -$23.00M | $1.19B* | -$974.00M |
|---|
| 2016-12-31 | $2.54B | $3.66B | -$4.23B | -$645.00M | | | -$481.00M | -$16.00M | $138.00M | -$6.00M | -$85.00M* | $791.00M |
|---|
| 2015-12-31 | $2.83B | -$685.00M | -$3.23B | -$679.00M | | | $481.00M | -$20.00M | $102.00M | | $721.00M* | -$809.00M |
|---|
| 2014-12-31 | $4.71B | -$962.00M | -$2.48B | -$591.00M | | | | | $116.00M | | $372.00M* | $605.00M |
|---|
| 2013-12-31 | $2.79B | -$1.00B | -$1.52B | -$566.00M | -$498.00M | $248.00M | | | $85.00M | | $184.00M* | -$284.00M |
|---|
| 2012-12-31 | $3.21B | -$2.63B | -$720.00M | -$472.00M | -$280.00M | $1.36B | | | $38.00M | $2.00M | -$45.00M* | $327.00M |
|---|
| 2011-12-31 | $3.19B | -$2.06B | -$780.00M | -$354.00M | | $120.00M | | | $90.00M | | -$56.00M* | $63.00M |
|---|
| 2010-12-31 | $3.83B | -$1.77B | | -$313.00M | -$364.00M | $689.00M | | | $55.00M | | -$69.00M* | $2.06B |
|---|
| 2009-12-31 | $2.08B | -$1.37B | $0.00 | -$312.00M | $0.00 | $346.00M | | | $24.00M | $3.00M | -$76.00M* | $668.00M |
|---|
| 2008-12-31 | $2.13B | -$1.70B | -$625.00M | -$313.00M | $0.00 | $0.00 | | | $80.00M | -$4.00M | $64.00M* | -$343.00M |
|---|
| 2007-12-31 | $2.08B | -$561.00M | -$250.00M | -$158.00M | -$238.00M | $0.00 | | | $109.00M | -$3.00M | $1.00M* | $1.06B |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $1.72B* | -$359.00M* | | -$251.00M* | -$678.00M* | $22.00M* | | -$216.00M* | $9.00M* | -$17.00M* | $500.00M* | |
|---|
| 2026-03-31 | $362.00M | -$203.00M | | -$244.00M | -$13.00M | $427.00M | | -$63.00M | $14.00M | -$62.00M | | $213.00M |
|---|
| 2025-12-31 | $1.05B* | -$478.00M* | -$5.00M* | -$255.00M* | -$16.00M* | $9.00M* | -$42.00M* | -$11.00M* | $10.00M* | $4.00M* | -$346.00M* | |
|---|
| 2025-09-30 | $784.00M* | -$299.00M* | -$25.00M* | -$241.00M* | -$3.00M* | $0.00* | | -$17.00M* | $19.00M* | -$24.00M* | -$33.00M* | |
|---|
| 2025-06-30 | $708.00M* | -$301.00M* | -$33.00M* | -$261.00M* | -$232.00M* | | | -$41.00M* | $1.00M* | -$12.00M* | $285.00M* | |
|---|
| 2025-03-31 | $151.00M | -$165.00M | -$100.00M | -$242.00M | -$47.00M | | | -$29.00M | $11.00M | -$20.00M | $24.00M* | -$409.00M |
|---|
| 2024-12-31 | $623.00M* | -$207.00M* | -$30.00M* | -$249.00M* | -$13.00M* | $0.00* | | -$5.00M* | $19.00M* | $22.00M* | $36.00M* | |
|---|
| 2024-09-30 | $699.00M* | -$199.00M* | -$30.00M* | -$242.00M* | -$212.00M* | | | -$18.00M* | $23.00M* | -$6.00M* | $153.00M* | |
|---|
| 2024-06-30 | $521.00M* | -$154.00M* | | -$252.00M* | -$5.00M* | | | -$24.00M* | $21.00M* | -$7.00M* | -$37.00M* | |
|---|
| 2024-03-31 | $96.00M | -$184.00M | | -$243.00M | -$37.00M | | | -$34.00M | $13.00M | -$7.00M | | -$414.00M |
|---|
| 2023-12-31 | $713.00M* | -$230.00M* | | -$248.00M* | -$104.00M* | $0.00* | | -$3.00M* | $3.00M* | $23.00M* | -$34.00M* | |
|---|
| 2023-09-30 | $722.00M* | -$255.00M* | | -$246.00M* | -$107.00M* | $0.00* | | -$4.00M* | $4.00M* | -$9.00M* | $6.00M* | |
|---|
| 2023-06-30 | $619.00M* | -$287.00M* | | -$256.00M* | -$4.00M* | | | -$83.00M* | $19.00M* | -$23.00M* | $431.00M* | |
|---|
| 2023-03-31 | -$49.00M | -$228.00M | | -$239.00M | -$69.00M | | | -$16.00M | $16.00M | $6.00M | $54.00M* | -$525.00M |
|---|
| 2022-12-31 | $617.00M* | -$386.00M* | $0.00* | -$236.00M* | | | | -$3.00M* | $5.00M* | -$5.00M* | $20.00M* | |
|---|
| 2022-09-30 | $706.00M* | -$402.00M* | -$20.00M* | -$234.00M* | | $9.00M* | | -$2.00M* | $7.00M* | -$6.00M* | -$6.00M* | |
|---|
| 2022-06-30 | $758.00M* | -$289.00M* | -$52.00M* | -$234.00M* | | | | | $10.00M* | -$6.00M* | -$521.00M* | |
|---|
| 2022-03-31 | $534.00M | -$278.00M | -$149.00M | -$228.00M | | | | | $18.00M | -$5.00M | -$11.00M* | -$132.00M |
|---|
| 2021-12-31 | $1.02B* | -$616.00M* | -$252.00M* | -$212.00M* | $0.00* | | | -$4.00M* | $6.00M* | -$3.00M* | | |
|---|
| 2021-09-30 | $895.00M* | -$388.00M* | -$21.00M* | -$217.00M* | | | | -$2.00M* | $9.00M* | $11.00M* | -$381.00M* | |
|---|
| 2021-06-30 | $771.00M* | -$127.00M* | | -$234.00M* | | | | | $31.00M* | $2.00M* | -$998.00M* | |
|---|
| 2021-03-31 | $723.00M | -$288.00M | | -$208.00M | | | | | $51.00M | -$8.00M | -$25.00M* | $196.00M |
|---|
| 2020-12-31 | $774.00M* | -$378.00M* | $0.00* | -$200.00M* | | | | -$1.00M* | $75.00M* | $2.00M* | -$190.00M* | |
|---|
| 2020-09-30 | $608.00M* | -$148.00M* | $0.00* | -$204.00M* | | | | -$2.00M* | $36.00M* | $24.00M* | $3.00M* | |
|---|
| 2020-06-30 | $550.00M* | -$245.00M* | $0.00* | -$191.00M* | | | | | $6.00M* | $6.00M* | $1.00M* | |
|---|
| 2020-03-31 | $248.00M | -$539.00M | -$105.00M | -$192.00M | | | | | $7.00M | -$4.00M | $200.00M* | -$409.00M |
|---|
| 2019-12-31 | $1.02B* | -$357.00M* | -$232.00M* | -$188.00M* | | | | | $15.00M* | $26.00M* | $1.17B* | |
|---|
| 2019-09-30 | $889.00M* | -$500.00M* | -$301.00M* | -$192.00M* | | | $349.00M | | $7.00M* | $12.00M* | -$446.00M* | |
|---|
| 2019-06-30 | $153.00M* | -$551.00M* | -$150.00M* | -$181.00M* | | | | | $13.00M* | -$20.00M* | $469.00M* | |
|---|
| 2019-03-31 | -$29.00M | -$483.00M | -$257.00M | -$181.00M | | | | | | $45.00M | | -$899.00M |
|---|
| 2018-12-31 | $941.00M* | -$621.00M* | -$347.00M* | -$168.00M* | | | | -$2.00M* | $7.00M* | -$6.00M* | $637.00M* | $452.00M* |
|---|
| 2018-09-30 | $943.00M* | -$511.00M* | -$397.00M* | -$169.00M* | | | | -$2.00M* | $31.00M* | -$3.00M* | | -$120.00M* |
|---|
| 2018-06-30 | $715.00M* | -$1.11B* | -$683.00M* | -$171.00M* | | | | -$8.00M* | $22.00M* | -$8.00M* | $229.00M* | -$1.07B* |
|---|
| 2018-03-31 | $320.00M | -$644.00M | -$800.00M | -$177.00M | | | | | $21.00M | -$3.00M | | -$1.22B |
|---|
| 2017-12-31 | $888.00M* | -$492.00M* | -$388.00M* | -$158.00M* | | | | -$2.00M* | $34.00M* | | $485.00M* | $452.00M* |
|---|
| 2017-09-30 | $645.00M* | -$584.00M* | -$1.02B* | -$160.00M* | | | | -$3.00M* | $23.00M* | | $702.00M* | -$324.00M* |
|---|
| 2017-06-30 | $280.00M* | -$308.00M* | -$645.00M* | -$165.00M* | | | | -$9.00M* | $70.00M* | | -$1.00M* | -$655.00M* |
|---|
| 2017-03-31 | $191.00M | -$326.00M | -$400.00M | -$168.00M | | | | -$2.00M | $182.00M | | | -$447.00M |
|---|
| 2016-12-31 | $1.41B* | -$294.00M* | -$343.00M* | -$152.00M* | | | $0.00* | -$2.00M* | $52.00M* | | -$19.00M* | $470.00M* |
|---|
| 2016-09-30 | $654.00M* | -$282.00M* | -$2.37B* | -$153.00M* | | | -$251.00M* | -$2.00M* | $59.00M* | | -$19.00M* | -$2.32B* |
|---|
| 2016-06-30 | $535.00M* | $4.31B* | -$812.00M* | -$167.00M* | | | -$249.00M* | -$9.00M* | $18.00M* | | | $3.60B* |
|---|
| 2016-03-31 | -$80.00M | -$76.00M | -$703.00M | -$173.00M | | | $19.00M | -$3.00M | $9.00M | | -$62.00M* | -$960.00M |
|---|
| 2015-12-31 | $964.00M* | $137.00M* | -$1.32B* | -$160.00M* | | | | | $3.00M* | | $446.00M* | $60.00M* |
|---|
| 2015-09-30 | $697.00M* | -$199.00M* | -$812.00M* | -$169.00M* | | | | | $1.00M* | | | -$528.00M* |
|---|
| 2015-06-30 | $547.00M* | $90.00M* | -$616.00M* | -$173.00M* | | | | | $9.00M* | | $745.00M* | $664.00M* |
|---|
| 2015-03-31 | $601.00M | -$713.00M | -$477.00M | -$177.00M | | | | | $89.00M | | -$9.00M* | -$1.00B |
|---|
| 2014-12-31 | $1.11B* | -$209.00M* | -$183.00M* | -$152.00M* | | | | | $18.00M* | | -$423.00M* | -$44.00M* |
|---|
| 2014-09-30 | $1.12B* | -$170.00M* | -$224.00M* | -$152.00M* | | | | | $14.00M* | | $5.00M* | $235.00M* |
|---|
| 2014-06-30 | $743.00M* | -$282.00M* | -$175.00M* | -$151.00M* | | | | | $34.00M* | | -$20.00M* | $150.00M* |
|---|
| 2014-03-31 | $1.74B | -$301.00M | -$1.90B | -$136.00M | | | | | $50.00M | | $810.00M* | $264.00M |
|---|
| 2013-12-31 | $1.28B* | -$429.00M* | -$1.07B* | -$140.00M* | $0.00* | | | | $31.00M* | | $468.00M* | $144.00M* |
|---|
| 2013-09-30 | $491.00M* | -$240.00M* | -$209.00M* | -$146.00M* | $0.00* | | | | $15.00M* | | -$14.00M* | -$41.00M* |
|---|
| 2013-06-30 | $389.00M* | -$213.00M* | | -$147.00M* | $0.00* | | | | $27.00M* | | -$244.00M* | -$196.00M* |
|---|
| 2013-03-31 | $623.00M | -$122.00M | | -$133.00M | -$498.00M | | -$500.00M | | $12.00M | | $490.00M* | -$191.00M |
|---|
| 2012-12-31 | $1.24B* | -$1.01B* | -$140.00M* | -$133.00M* | | $332.00M* | | | $12.00M* | | -$280.00M* | $36.00M* |
|---|
| 2012-09-30 | $634.00M* | -$482.00M* | -$194.00M* | -$112.00M* | | $144.00M* | | | | | -$4.00M* | -$56.00M* |
|---|
| 2012-06-30 | $570.00M* | -$535.00M* | -$314.00M* | -$113.00M* | | $95.00M* | | | | | | -$482.00M* |
|---|
| 2012-03-31 | $762.00M | -$604.00M | -$72.00M | -$114.00M | | $791.00M | | | $16.00M | | -$29.00M* | $829.00M |
|---|
| 2011-12-31 | $1.16B* | -$476.00M* | | -$117.00M* | | $86.00M* | | | $8.00M* | | -$782.00M* | -$240.00M* |
|---|
| 2011-09-30 | $913.00M* | -$418.00M* | | -$79.00M* | | | | | $9.00M | | $24.00M* | $292.00M* |
|---|
| 2011-06-30 | $546.00M* | -$505.00M* | | -$79.00M* | | | | | $9.00M | | -$2.00M* | $39.00M* |
|---|
| 2011-03-31 | $573.00M | -$657.00M | | -$79.00M | | | | | $64.00M | | -$42.00M* | -$28.00M |
|---|
| 2010-12-31 | $2.09B* | -$560.00M* | | -$78.00M* | -$100.00M* | $0.00* | | | $16.00M* | | -$13.00M* | $1.30B* |
|---|
| 2010-09-30 | $428.00M* | -$902.00M* | | -$79.00M* | | | | | $10.00M | | $415.00M* | $88.00M* |
|---|
| 2010-06-30 | $672.00M* | -$384.00M* | | -$78.00M* | | | | | $8.00M | | $8.00M* | $139.00M* |
|---|
| 2010-03-31 | $643.00M | $77.00M | | -$78.00M | -$58.00M | | | | $21.00M | | $4.00M* | $534.00M |
|---|
| 2009-12-31 | $913.00M* | -$231.00M* | $0.00* | -$78.00M* | | $0.00* | | | $16.00M* | $0.00* | | $579.00M* |
|---|
| 2009-09-30 | $532.00M* | -$774.00M* | $0.00* | -$78.00M* | | $0.00* | | | $4.00M | $0.00* | -$13.00M* | -$272.00M* |
|---|
| 2009-06-30 | $368.00M* | -$239.00M* | | -$78.00M* | | | | | $3.00M | $2.00M* | $350.00M* | $454.00M* |
|---|
| 2009-03-31 | $264.00M | -$126.00M | | -$78.00M | | | | | $1.00M | $1.00M | -$67.00M* | -$93.00M |
|---|
| 2008-12-31 | $380.00M* | -$1.14B* | $0.00* | -$78.00M* | | $0.00* | | | $1.00M* | -$4.00M* | $65.00M* | -$723.00M* |
|---|
| 2008-09-30 | $763.00M* | $355.00M* | -$500.00M* | -$77.00M* | | $0.00* | | | $5.00M* | $0.00* | -$4.00M* | $421.00M* |
|---|