CORNING INC /NY Repayments of Short-term Debt
CORNING INC /NY (GLW) reported Repayments of Short-term Debt of $73.00 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-07-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2023-07-27
- CORNING INC /NY repayments of short-term debt for the quarter ending 2023-06-30 was $4.00M.
- CORNING INC /NY repayments of short-term debt for the quarter ending 2023-03-31 was $69.00M, a 527.27% increase year-over-year.
- CORNING INC /NY repayments of short-term debt for the quarter ending 2022-12-31 was $0.00.
- CORNING INC /NY repayments of short-term debt for the quarter ending 2022-09-30 was $76.00M.
- CORNING INC /NY repayments of short-term debt for fiscal 2022 was $87.00M, a 39.58% decline from fiscal 2021.
- CORNING INC /NY repayments of short-term debt for fiscal 2021 was $144.00M, a 44.00% increase from fiscal 2020.
- CORNING INC /NY repayments of short-term debt for fiscal 2020 was $100.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $73.00M 10-Q · filed 2023-07-27 | $73.00M derived: sum of 3 quarters · filed 2023-07-27 | $149.00M derived: sum of 4 quarters · filed 2023-07-27 |
| 2023-03-31 | $69.00M 10-Q · filed 2023-04-28 | $69.00M derived: sum of 2 quarters · filed 2023-04-28 | $145.00M derived: sum of 3 quarters · filed 2023-04-28 | $145.00M derived: sum of 4 quarters · filed 2023-07-27 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $76.00M derived: sum of 2 quarters · filed 2023-02-13 | $76.00M derived: sum of 3 quarters · filed 2023-07-27 | $87.00M 10-K · filed 2023-02-13 |
| 2022-09-30 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $76.00M derived: sum of 2 quarters · filed 2023-07-27 | $87.00M 10-Q · filed 2022-10-27 | $87.00M derived: sum of 4 quarters · filed 2023-07-27 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $11.00M 10-Q · filed 2023-07-27 | $11.00M derived: sum of 3 quarters · filed 2023-07-27 | -$305.00M derived: sum of 4 quarters · filed 2023-07-27 |
| 2022-03-31 | $11.00M 10-Q · filed 2023-04-28 | $11.00M derived: sum of 2 quarters · filed 2023-04-28 | -$305.00M derived: sum of 3 quarters · filed 2023-04-28 | $130.00M derived: sum of 4 quarters · filed 2023-04-28 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | -$316.00M derived: sum of 2 quarters · filed 2023-02-13 | $119.00M derived: sum of 3 quarters · filed 2023-02-13 | $144.00M 10-K · filed 2023-02-13 |
| 2021-09-30 | -$316.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $119.00M derived: sum of 2 quarters · filed 2022-10-27 | $144.00M 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $435.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $460.00M 10-Q · filed 2022-07-29 | ||
| 2021-03-31 | $25.00M 10-Q · filed 2022-04-29 | |||
| 2020-12-31 | $100.00M 10-K · filed 2023-02-13 |
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