CORNING INC /NY Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months
CORNING INC /NY (GLW) reported Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months of -$144.00 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-10-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2021-10-29
- CORNING INC /NY proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2018-12-31 was -$254.00M.
- CORNING INC /NY proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2018-09-30 was $0.00.
- CORNING INC /NY proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2016-12-31 was $0.00.
- CORNING INC /NY proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2016-09-30 was -$21.00M.
- CORNING INC /NY proceeds from (repayments of) short-term debt, maturing in more than three months for fiscal 2020 was -$100.00M.
- CORNING INC /NY proceeds from (repayments of) short-term debt, maturing in more than three months for fiscal 2019 was -$300.00M.
- CORNING INC /NY proceeds from (repayments of) short-term debt, maturing in more than three months for fiscal 2018 was -$629.00M.
- CORNING INC /NY proceeds from (repayments of) short-term debt, maturing in more than three months for fiscal 2017 was -$252.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2021-09-30 | -$144.00M 10-Q · filed 2021-10-29 | |||
| 2020-12-31 | -$100.00M 10-K · filed 2021-02-12 | |||
| 2019-12-31 | -$300.00M 10-K · filed 2021-02-12 | |||
| 2018-12-31 | -$254.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$254.00M derived: sum of 2 quarters · filed 2021-02-12 | -$629.00M 10-K · filed 2021-02-12 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$375.00M 10-Q · filed 2019-10-30 | ||
| 2018-06-30 | -$375.00M 10-Q · filed 2019-07-31 | |||
| 2017-12-31 | -$252.00M 10-K · filed 2020-02-18 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | -$21.00M derived: sum of 2 quarters · filed 2019-02-12 | -$21.00M derived: sum of 3 quarters · filed 2019-02-12 | -$85.00M 10-K · filed 2019-02-12 |
| 2016-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$21.00M derived: sum of 2 quarters · filed 2017-10-26 | -$85.00M 10-Q · filed 2017-10-26 | -$97.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$64.00M 10-Q · filed 2017-07-26 | -$76.00M derived: sum of 3 quarters · filed 2018-02-15 | |
| 2016-03-31 | -$64.00M 10-Q · filed 2017-04-25 | -$76.00M derived: sum of 2 quarters · filed 2018-02-15 | ||
| 2015-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$12.00M 10-K · filed 2018-02-15 | ||
| 2015-09-30 | $0.00 10-Q · filed 2016-10-27 | |||
| 2014-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06 | -$10.00M derived: sum of 2 quarters · filed 2017-02-06 | -$44.00M derived: sum of 3 quarters · filed 2017-02-06 | -$52.00M 10-K · filed 2017-02-06 |
| 2014-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$42.00M derived: sum of 2 quarters · filed 2015-10-27 | -$50.00M 10-Q · filed 2015-10-27 | -$52.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$42.00M 10-Q · filed 2015-07-30 | -$44.00M derived: sum of 3 quarters · filed 2016-02-12 | -$102.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | -$8.00M 10-Q · filed 2015-05-01 | -$10.00M derived: sum of 2 quarters · filed 2016-02-12 | -$68.00M derived: sum of 3 quarters · filed 2016-02-12 | -$70.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$60.00M derived: sum of 2 quarters · filed 2016-02-12 | -$62.00M derived: sum of 3 quarters · filed 2016-02-12 | -$71.00M 10-K · filed 2016-02-12 |
| 2013-09-30 | -$58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$60.00M derived: sum of 2 quarters · filed 2014-10-29 | -$69.00M 10-Q · filed 2014-10-29 | -$71.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$11.00M 10-Q · filed 2014-07-31 | -$13.00M derived: sum of 3 quarters · filed 2015-02-13 | -$24.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | -$9.00M 10-Q · filed 2014-04-28 | -$11.00M derived: sum of 2 quarters · filed 2015-02-13 | -$22.00M derived: sum of 3 quarters · filed 2015-02-13 | -$25.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$13.00M derived: sum of 2 quarters · filed 2015-02-13 | -$16.00M derived: sum of 3 quarters · filed 2015-02-13 | -$26.00M 10-K · filed 2015-02-13 |
| 2012-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$14.00M derived: sum of 2 quarters · filed 2013-10-30 | -$24.00M 10-Q · filed 2013-10-30 | -$26.00M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$13.00M 10-Q · filed 2013-07-31 | -$15.00M derived: sum of 3 quarters · filed 2014-02-10 | -$25.00M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-03-31 | -$10.00M 10-Q · filed 2013-04-26 | -$12.00M derived: sum of 2 quarters · filed 2014-02-10 | -$22.00M derived: sum of 3 quarters · filed 2014-02-10 | -$24.00M derived: sum of 4 quarters · filed 2014-02-10 |
| 2011-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | -$12.00M derived: sum of 2 quarters · filed 2014-02-10 | -$14.00M derived: sum of 3 quarters · filed 2014-02-10 | -$24.00M 10-K · filed 2014-02-10 |
| 2011-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$12.00M derived: sum of 2 quarters · filed 2012-10-25 | -$22.00M 10-Q · filed 2012-10-25 | -$27.00M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$12.00M 10-Q · filed 2012-07-27 | -$17.00M derived: sum of 3 quarters · filed 2013-02-13 | -$26.00M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-03-31 | -$10.00M 10-Q · filed 2012-04-27 | -$15.00M derived: sum of 2 quarters · filed 2013-02-13 | -$24.00M derived: sum of 3 quarters · filed 2013-02-13 | -$27.00M derived: sum of 4 quarters · filed 2013-02-13 |
| 2010-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | -$14.00M derived: sum of 2 quarters · filed 2013-02-13 | -$17.00M derived: sum of 3 quarters · filed 2013-02-13 | -$75.00M 10-K · filed 2013-02-13 |
| 2010-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$12.00M derived: sum of 2 quarters · filed 2011-10-27 | -$70.00M 10-Q · filed 2011-10-27 | -$72.00M derived: sum of 4 quarters · filed 2012-02-13 |
| 2010-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$61.00M 10-Q · filed 2011-07-29 | -$63.00M derived: sum of 3 quarters · filed 2012-02-13 | -$81.00M derived: sum of 4 quarters · filed 2012-02-13 |
| 2010-03-31 | -$58.00M 10-Q · filed 2011-04-29 | -$60.00M derived: sum of 2 quarters · filed 2012-02-13 | -$78.00M derived: sum of 3 quarters · filed 2012-02-13 | -$81.00M derived: sum of 4 quarters · filed 2012-02-13 |
| 2009-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-13 | -$20.00M derived: sum of 2 quarters · filed 2012-02-13 | -$23.00M derived: sum of 3 quarters · filed 2012-02-13 | -$86.00M 10-K · filed 2012-02-13 |
| 2009-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$21.00M derived: sum of 2 quarters · filed 2010-11-01 | -$84.00M 10-Q · filed 2010-11-01 | -$88.00M derived: sum of 4 quarters · filed 2011-02-10 |
| 2009-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | -$66.00M 10-Q · filed 2010-07-30 | -$70.00M derived: sum of 3 quarters · filed 2011-02-10 | -$78.00M derived: sum of 4 quarters · filed 2011-02-10 |
| 2009-03-31 | -$63.00M 10-Q · filed 2010-04-30 | -$67.00M derived: sum of 2 quarters · filed 2011-02-10 | -$75.00M derived: sum of 3 quarters · filed 2011-02-10 | |
| 2008-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | -$12.00M derived: sum of 2 quarters · filed 2011-02-10 | -$24.00M 10-K · filed 2011-02-10 | |
| 2008-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-02 | -$20.00M 10-Q · filed 2009-11-02 | ||
| 2008-06-30 | -$12.00M 10-Q · filed 2009-07-29 | |||
| 2007-12-31 | -$20.00M 10-K · filed 2010-02-10 |
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