Symbols / GLW Stock $196.55 -5.63% Corning Incorporated

Technology • Electronic Components • United States • NYQ
GLW (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Electronic Components
CEO Mr. Wendell P. Weeks
Exch · Country NYQ · United States
Market Cap 169.16B
Enterprise Value 187.96B
Income 1.81B
Sales 16.32B
FCF (ttm) 612.00M
Book/sh 13.78
Cash/sh 2.04
Employees 67,200
Insider 10d —
IPO Dec 31, 1981
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 53.85%
P/E 94.50
Forward P/E 46.54
PEG 1.63
P/S 10.36
P/B 14.27
P/C —
EV/EBITDA 48.11
EV/Sales 11.52
Quick Ratio 0.75
Current Ratio 1.61
Debt/Eq 80.36
LT Debt/Eq —
EPS (ttm) 2.08
EPS next Y 4.22
EPS Growth 138.90%
Revenue Growth 20.00%
EPS Gr Q/Q 136.30%
Rev Gr Q/Q —
Earnings (next) 2026-07-28
Earnings (prior) 2026-04-28
ROA 5.38%
ROE 16.74%
ROIC —
Gross Margin 36.38%
Oper. Margin 15.66%
Profit Margin 11.09%
Shs Outstand 860.64M
Shs Float 789.74M
Insider Own 8.14%
Instit Own 72.92%
Short Float 1.99%
Short Ratio 1.39
Short Interest 15.16M
52W High 211.79
vs 52W High -7.20%
52W Low 47.40
vs 52W Low 314.66%
Beta 1.14
Impl. Vol. 63.79%
Rel Volume 0.57
Avg Volume 13.26M
Volume 7.51M
Target (mean) $197.67
Tgt Median $210.00
Tgt Low $149.00
Tgt High $230.00
# Analysts 15
Recom Buy
Prev Close $208.28
Price $196.55
Change -5.63%
About

Corning Incorporated operates in optical communications, display, specialty materials, automotive, and life sciences businesses in the United States, Canada, Mexico, Japan, Taiwan, China, South Korea, Germany, and internationally. The company provides optical fibers and cables; and hardware and equipment products, such as cable assemblies, fiber optic hardware and connectors, optical components and couplers, closures, network interface devices, and other accessories for the telecommunications industry, businesses, governments, and individuals. It also offers glass substrates for flat panel displays, including liquid crystal displays and organic light-emitting diodes that are used in televisions, notebook computers, desktop monitors, tablets, and handheld devices. In addition, it manufactures products that offer material formulations for glass, glass ceramics, crystals, precision metrology instruments, and software, as well as glass wafers and substrates, tinted sunglasses, and radiation shielding products for markets, such as mobile consumer electronics, semiconductor equipment optics and consumables, aerospace and defense optics, radiation shielding products, sunglasses, and telecommunications components. Further, the company provides ceramic substrates and filter products for emissions control in mobile, gasoline, and diesel applications, as well as technical glass and optic products and solutions for the interior and exterior of vehicles. Additionally, it offers laboratory products, including plastic vessels, liquid handling plastics, specialty surfaces, cell culture media, and serum, as well as general labware, and glassware and equipment under the Corning, Falcon, PYREX, and Axygen brands. It also offers polysilicon products and pharmaceutical glass tubing and vials. The company was formerly known as Corning Glass Works and changed its name to Corning Incorporated in April 1989. Corning Incorporated was founded in 1851 and is headquartered in Corning, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$197.67
Mean price target
2. Current target
$195.53
Latest analyst target
3. DCF / Fair value
$12.80
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$195.53
Low
$149.00
High
$230.00
Mean
$197.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-12 main Mizuho Outperform → Outperform $220
2026-05-08 main Barclays Equal-Weight → Equal-Weight $180
2026-05-07 main UBS Buy → Buy $223
2026-05-07 main Citigroup Buy → Buy $225
2026-05-07 main JP Morgan Neutral → Neutral $185
2026-05-07 main Oppenheimer Outperform → Outperform $210
2026-04-29 main Citigroup Buy → Buy $175
2026-04-29 main Barclays Equal-Weight → Equal-Weight $149
2026-04-29 main Susquehanna Positive → Positive $180
2026-04-29 main Truist Securities Hold → Hold $149
2026-04-20 main Morgan Stanley Equal-Weight → Equal-Weight $140
2026-04-20 main B of A Securities Buy → Buy $186
2026-04-16 down JP Morgan Overweight → Neutral $175
2026-03-31 init Truist Securities — → Hold $125
2026-03-23 main B of A Securities Buy → Buy $155
2026-03-12 main B of A Securities Buy → Buy $144
2026-02-25 main Citigroup Buy → Buy $170
2026-02-23 main Morgan Stanley Equal-Weight → Equal-Weight $127
2026-02-20 main UBS Buy → Buy $160
2026-01-29 main Morgan Stanley Equal-Weight → Equal-Weight $103
News
RSS: Latest GLW news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-13 BECKER STEFAN Officer — 126 $0.00 $0
2026-05-13 VERKLEEREN RONALD L Officer — 10,000 $207.77 $2,077,708
2026-05-11 SEETHARAM SOUMYA Chief Technology Officer — 20,000 $206.23 $4,124,646
2026-05-11 TILLMAN MICHAUNE D. General Counsel — 3,260 $207.02 $674,870
2026-05-11 ZHANG JOHN Z Officer — 10,000 $198.34 $1,983,383
2026-05-08 GULLO MICHELLE L Officer — 5,315 $189.03 $1,004,689
2026-05-08 BECKER STEFAN Officer — 21,000 $188.08 $3,949,680
2026-05-08 STEVERSON LEWIS A Officer — 27,750 $196.06 $5,440,593
2026-05-07 SCHLESINGER EDWARD A Chief Financial Officer — 22,562 $186.08 $4,198,247
2026-05-06 ZHANG JOHN Z Officer — 15,000 $184.67 $2,769,984
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
15,629.00
+19.14%
13,118.00
+4.21%
12,588.00
-11.28%
14,189.00
Operating Revenue
15,629.00
+19.14%
13,118.00
+4.21%
12,588.00
-11.28%
14,189.00
Cost Of Revenue
10,008.00
+13.19%
8,842.00
+2.14%
8,657.00
-10.60%
9,683.00
Reconciled Cost Of Revenue
8,771.00
+15.21%
7,613.00
+2.74%
7,410.00
-11.30%
8,354.00
Gross Profit
5,621.00
+31.45%
4,276.00
+8.78%
3,931.00
-12.76%
4,506.00
Operating Expense
3,342.00
+6.40%
3,141.00
+3.29%
3,041.00
-0.88%
3,068.00
Research And Development
1,110.00
+1.93%
1,089.00
+1.21%
1,076.00
+2.77%
1,047.00
Selling General And Administration
2,122.00
+9.89%
1,931.00
+4.77%
1,843.00
-2.90%
1,898.00
Total Expenses
13,350.00
+11.41%
11,983.00
+2.44%
11,698.00
-8.26%
12,751.00
Operating Income
2,279.00
+100.79%
1,135.00
+27.53%
890.00
-38.11%
1,438.00
Total Operating Income As Reported
2,279.00
+100.79%
1,135.00
+27.53%
890.00
-38.11%
1,438.00
EBITDA
3,735.00
+49.88%
2,492.00
-0.88%
2,514.00
-29.00%
3,541.00
Normalized EBITDA
3,585.00
+48.82%
2,409.00
+2.38%
2,353.00
-26.24%
3,190.00
Reconciled Depreciation
1,347.00
-0.22%
1,350.00
-1.39%
1,369.00
-5.72%
1,452.00
EBIT
2,388.00
+109.11%
1,142.00
-0.26%
1,145.00
-45.19%
2,089.00
Total Unusual Items
150.00
+80.72%
83.00
-48.45%
161.00
-54.13%
351.00
Total Unusual Items Excluding Goodwill
150.00
+80.72%
83.00
-48.45%
161.00
-54.13%
351.00
Net Income
1,596.00
+215.42%
506.00
-12.91%
581.00
-55.85%
1,316.00
Pretax Income
2,052.00
+152.40%
813.00
-0.37%
816.00
-54.59%
1,797.00
Net Non Operating Interest Income Expense
-298.00
-5.67%
-282.00
+3.09%
-291.00
-5.05%
-277.00
Interest Expense Non Operating
336.00
+2.13%
329.00
+0.00%
329.00
+12.67%
292.00
Net Interest Income
-298.00
-5.67%
-282.00
+3.09%
-291.00
-5.05%
-277.00
Interest Expense
336.00
+2.13%
329.00
+0.00%
329.00
+12.67%
292.00
Interest Income Non Operating
38.00
-19.15%
47.00
+23.68%
38.00
+153.33%
15.00
Interest Income
38.00
-19.15%
47.00
+23.68%
38.00
+153.33%
15.00
Other Income Expense
71.00
+277.50%
-40.00
-118.43%
217.00
-65.88%
636.00
Other Non Operating Income Expenses
-79.00
+35.77%
-123.00
-319.64%
56.00
-80.35%
285.00
Gain On Sale Of Security
150.00
+80.72%
83.00
-48.45%
161.00
-54.13%
351.00
Tax Provision
310.00
+40.27%
221.00
+31.55%
168.00
-59.12%
411.00
Tax Rate For Calcs
0.00
-44.42%
0.00
+31.96%
0.00
-9.93%
0.00
Tax Effect Of Unusual Items
22.66
+0.44%
22.56
-31.97%
33.17
-58.69%
80.28
Net Income Including Noncontrolling Interests
1,742.00
+194.26%
592.00
-8.64%
648.00
-53.25%
1,386.00
Net Income From Continuing Operation Net Minority Interest
1,596.00
+215.42%
506.00
-12.91%
581.00
-55.85%
1,316.00
Net Income From Continuing And Discontinued Operation
1,596.00
+215.42%
506.00
-12.91%
581.00
-55.85%
1,316.00
Net Income Continuous Operations
1,742.00
+194.26%
592.00
-8.64%
648.00
-53.25%
1,386.00
Minority Interests
-146.00
-69.77%
-86.00
-28.36%
-67.00
+4.29%
-70.00
Normalized Income
1,468.66
+229.62%
445.56
-1.68%
453.17
-56.65%
1,045.28
Net Income Common Stockholders
1,596.00
+215.42%
506.00
-12.91%
581.00
-55.85%
1,316.00
Otherunder Preferred Stock Dividend
—
—
—
—
Diluted EPS
1.83
+215.52%
0.58
-14.71%
0.68
-55.84%
1.54
Basic EPS
1.87
+216.95%
0.59
-14.49%
0.69
-55.77%
1.56
Basic Average Shares
855.00
+0.23%
853.00
+0.59%
848.00
+0.59%
843.00
Diluted Average Shares
871.00
+0.23%
869.00
+1.16%
859.00
+0.23%
857.00
Diluted NI Availto Com Stockholders
1,596.00
+215.42%
506.00
-12.91%
581.00
-55.85%
1,316.00
Amortization
110.00
-9.09%
121.00
-0.82%
122.00
-0.81%
123.00
Amortization Of Intangibles Income Statement
110.00
-9.09%
121.00
-0.82%
122.00
-0.81%
123.00
Depreciation Amortization Depletion Income Statement
110.00
-9.09%
121.00
-0.82%
122.00
-0.81%
123.00
Depreciation And Amortization In Income Statement
110.00
-9.09%
121.00
-0.82%
122.00
-0.81%
123.00
Earnings From Equity Interest
—
—
—
—
Preferred Stock Dividends
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
30,976.00
+11.69%
27,735.00
-2.68%
28,500.00
-3.39%
29,499.00
Current Assets
8,936.00
+11.81%
7,992.00
+10.82%
7,212.00
-3.23%
7,453.00
Cash Cash Equivalents And Short Term Investments
1,526.00
-13.69%
1,768.00
-0.62%
1,779.00
+6.46%
1,671.00
Cash And Cash Equivalents
1,526.00
-13.69%
1,768.00
-0.62%
1,779.00
+6.46%
1,671.00
Receivables
2,942.00
+37.73%
2,136.00
+35.88%
1,572.00
-8.66%
1,721.00
Accounts Receivable
2,779.00
+35.36%
2,053.00
+30.60%
1,572.00
-8.66%
1,721.00
Gross Accounts Receivable
2,806.00
+34.52%
2,086.00
+30.21%
1,602.00
-9.03%
1,761.00
Allowance For Doubtful Accounts Receivable
-27.00
+18.18%
-33.00
-10.00%
-30.00
+25.00%
-40.00
Other Receivables
163.00
+96.39%
83.00
—
—
Inventory
3,077.00
+12.96%
2,724.00
+2.18%
2,666.00
-8.20%
2,904.00
Raw Materials
1,076.00
+26.00%
854.00
-2.18%
873.00
-14.24%
1,018.00
Work In Process
618.00
+12.98%
547.00
-0.73%
551.00
-3.50%
571.00
Finished Goods
1,383.00
+4.54%
1,323.00
+6.52%
1,242.00
-5.55%
1,315.00
Hedging Assets Current
533.00
-13.89%
619.00
+23.55%
501.00
+10.35%
454.00
Other Current Assets
858.00
+15.17%
745.00
+7.35%
694.00
-1.28%
703.00
Total Non Current Assets
22,040.00
+11.63%
19,743.00
-7.26%
21,288.00
-3.44%
22,046.00
Net PPE
15,685.00
+10.81%
14,155.00
-8.75%
15,513.00
-4.32%
16,213.00
Gross PPE
30,914.00
+7.91%
28,647.00
-4.72%
30,066.00
-0.97%
30,360.00
Accumulated Depreciation
-15,229.00
-5.09%
-14,492.00
+0.42%
-14,553.00
-2.87%
-14,147.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
383.00
+2.13%
375.00
-8.98%
412.00
-1.90%
420.00
Buildings And Improvements
6,256.00
+10.73%
5,650.00
-4.74%
5,931.00
-0.54%
5,963.00
Machinery Furniture Equipment
—
—
—
20,800.00
Construction In Progress
1,714.00
-5.77%
1,819.00
-6.43%
1,944.00
-16.75%
2,335.00
Other Properties
22,561.00
+8.45%
20,803.00
-4.48%
21,779.00
+0.63%
21,642.00
Goodwill And Other Intangible Assets
3,146.00
+1.00%
3,115.00
-5.18%
3,285.00
-4.03%
3,423.00
Goodwill
2,489.00
+5.33%
2,363.00
-0.71%
2,380.00
-0.58%
2,394.00
Other Intangible Assets
657.00
-12.63%
752.00
-16.91%
905.00
-12.05%
1,029.00
Investments And Advances
512.00
+29.95%
394.00
-4.83%
414.00
+15.00%
360.00
Non Current Accounts Receivable
330.00
+900.00%
33.00
—
—
Non Current Deferred Assets
1,515.00
+34.07%
1,130.00
-1.99%
1,153.00
+7.46%
1,073.00
Non Current Deferred Taxes Assets
1,515.00
+34.07%
1,130.00
-1.99%
1,153.00
+7.46%
1,073.00
Non Current Prepaid Assets
248.00
-1.98%
253.00
-3.07%
261.00
-25.21%
349.00
Other Non Current Assets
332.00
+9.57%
303.00
-43.05%
532.00
+31.68%
404.00
Total Liabilities Net Minority Interest
18,669.00
+12.03%
16,665.00
+0.20%
16,632.00
-3.44%
17,224.00
Current Liabilities
5,628.00
+14.41%
4,919.00
+13.89%
4,319.00
-16.54%
5,175.00
Payables And Accrued Expenses
2,943.00
+19.44%
2,464.00
+14.93%
2,144.00
-19.34%
2,658.00
Payables
2,077.00
+31.37%
1,581.00
+3.00%
1,535.00
-20.51%
1,931.00
Accounts Payable
1,979.00
+34.44%
1,472.00
+0.41%
1,466.00
-18.74%
1,804.00
Current Accrued Expenses
866.00
-1.93%
883.00
+44.99%
609.00
-16.23%
727.00
Employee Benefits
901.00
+4.16%
865.00
-22.70%
1,119.00
+4.09%
1,075.00
Total Tax Payable
98.00
-10.09%
109.00
+57.97%
69.00
-45.67%
127.00
Income Tax Payable
98.00
-10.09%
109.00
+57.97%
69.00
-45.67%
127.00
Current Debt And Capital Lease Obligation
901.00
+114.01%
421.00
-2.55%
432.00
+28.96%
335.00
Current Debt
804.00
+146.63%
326.00
+1.88%
320.00
+42.86%
224.00
Other Current Borrowings
804.00
+146.63%
326.00
+1.88%
320.00
+42.86%
224.00
Current Capital Lease Obligation
97.00
+2.11%
95.00
-15.18%
112.00
+0.90%
111.00
Current Deferred Liabilities
386.00
+21.77%
317.00
-3.65%
329.00
+19.20%
276.00
Current Deferred Revenue
386.00
+21.77%
317.00
-3.65%
329.00
+19.20%
276.00
Other Current Liabilities
1,398.00
-18.58%
1,717.00
+21.43%
1,414.00
-25.81%
1,906.00
Total Non Current Liabilities Net Minority Interest
13,041.00
+11.03%
11,746.00
-4.60%
12,313.00
+2.19%
12,049.00
Long Term Debt And Capital Lease Obligation
8,476.00
+10.51%
7,670.00
-4.74%
8,052.00
+7.62%
7,482.00
Long Term Debt
7,630.00
+10.82%
6,885.00
-4.45%
7,206.00
+7.76%
6,687.00
Long Term Capital Lease Obligation
846.00
+7.77%
785.00
-7.21%
846.00
+6.42%
795.00
Non Current Pension And Other Postretirement Benefit Plans
901.00
+4.16%
865.00
-22.70%
1,119.00
+4.09%
1,075.00
Non Current Deferred Liabilities
2,033.00
+15.31%
1,763.00
-10.96%
1,980.00
-5.94%
2,105.00
Non Current Deferred Revenue
1,884.00
+15.87%
1,626.00
-7.72%
1,762.00
-5.37%
1,862.00
Non Current Deferred Taxes Liabilities
149.00
+8.76%
137.00
-37.16%
218.00
-10.29%
243.00
Other Non Current Liabilities
1,324.00
+12.68%
1,175.00
+3.89%
1,131.00
-17.45%
1,370.00
Stockholders Equity
11,807.00
+10.49%
10,686.00
-7.49%
11,551.00
-3.81%
12,008.00
Common Stock Equity
11,807.00
+10.49%
10,686.00
-7.49%
11,551.00
-3.81%
12,008.00
Capital Stock
924.00
+0.33%
921.00
+0.55%
916.00
+0.66%
910.00
Common Stock
924.00
+0.33%
921.00
+0.55%
916.00
+0.66%
910.00
Share Issued
1,849.36
+0.45%
1,841.00
+0.43%
1,833.17
+1.84%
1,800.00
Ordinary Shares Number
857.36
+0.39%
854.00
+0.10%
853.17
+3.67%
823.00
Treasury Shares Number
992.00
+0.51%
987.00
+0.71%
980.00
+0.31%
977.00
Additional Paid In Capital
17,580.00
+1.83%
17,264.00
+1.98%
16,929.00
+1.48%
16,682.00
Retained Earnings
16,551.00
+3.92%
15,926.00
-2.84%
16,391.00
-2.31%
16,778.00
Gains Losses Not Affecting Retained Earnings
-2,105.00
+17.22%
-2,543.00
-24.17%
-2,048.00
-11.91%
-1,830.00
Treasury Stock
21,143.00
+1.25%
20,882.00
+1.19%
20,637.00
+0.51%
20,532.00
Minority Interest
500.00
+30.21%
384.00
+21.14%
317.00
+18.73%
267.00
Other Equity Adjustments
-2,105.00
+17.22%
-2,543.00
-24.17%
-2,048.00
-11.91%
-1,830.00
Total Equity Gross Minority Interest
12,307.00
+11.17%
11,070.00
-6.72%
11,868.00
-3.32%
12,275.00
Total Capitalization
19,437.00
+10.62%
17,571.00
-6.32%
18,757.00
+0.33%
18,695.00
Working Capital
3,308.00
+7.65%
3,073.00
+6.22%
2,893.00
+27.00%
2,278.00
Invested Capital
20,241.00
+13.10%
17,897.00
-6.19%
19,077.00
+0.84%
18,919.00
Total Debt
9,377.00
+15.89%
8,091.00
-4.63%
8,484.00
+8.53%
7,817.00
Net Debt
6,908.00
+26.92%
5,443.00
-5.29%
5,747.00
+9.68%
5,240.00
Capital Lease Obligations
943.00
+7.16%
880.00
-8.14%
958.00
+5.74%
906.00
Net Tangible Assets
8,661.00
+14.40%
7,571.00
-8.41%
8,266.00
-3.72%
8,585.00
Tangible Book Value
8,661.00
+14.40%
7,571.00
-8.41%
8,266.00
-3.72%
8,585.00
Derivative Product Liabilities
307.00
+12.45%
273.00
+780.65%
31.00
+82.35%
17.00
Financial Assets
272.00
-24.44%
360.00
+176.92%
130.00
-41.96%
224.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,695.00
+38.99%
1,939.00
-3.29%
2,005.00
-23.33%
2,615.00
Cash Flow From Continuing Operating Activities
2,695.00
+38.99%
1,939.00
-3.29%
2,005.00
-23.33%
2,615.00
Net Income From Continuing Operations
1,742.00
+194.26%
592.00
-8.64%
648.00
-53.25%
1,386.00
Depreciation Amortization Depletion
1,347.00
-0.22%
1,350.00
-1.39%
1,369.00
-5.72%
1,452.00
Depreciation
1,237.00
+0.65%
1,229.00
-1.44%
1,247.00
-6.17%
1,329.00
Amortization Cash Flow
110.00
-9.09%
121.00
-0.82%
122.00
-0.81%
123.00
Depreciation And Amortization
1,347.00
-0.22%
1,350.00
-1.39%
1,369.00
-5.72%
1,452.00
Amortization Of Intangibles
110.00
-9.09%
121.00
-0.82%
122.00
-0.81%
123.00
Other Non Cash Items
274.00
+22.87%
223.00
+843.33%
-30.00
-137.50%
80.00
Pension And Employee Benefit Expense
-68.00
-655.56%
-9.00
+64.00%
-25.00
-135.71%
70.00
Stock Based Compensation
286.00
+4.76%
273.00
+25.23%
218.00
+24.57%
175.00
Deferred Tax
-355.00
-975.76%
-33.00
+56.00%
-75.00
-63.04%
-46.00
Deferred Income Tax
-355.00
-975.76%
-33.00
+56.00%
-75.00
-63.04%
-46.00
Operating Gains Losses
-139.00
-251.09%
92.00
+170.23%
-131.00
+62.89%
-353.00
Gain Loss On Investment Securities
—
—
—
-8.00
Net Foreign Currency Exchange Gain Loss
-98.00
-133.33%
-42.00
+83.91%
-261.00
+51.85%
-542.00
Change In Working Capital
-460.00
+17.56%
-558.00
-500.00%
-93.00
-17.72%
-79.00
Change In Receivables
-749.00
-4.46%
-717.00
-1534.00%
50.00
-55.75%
113.00
Changes In Account Receivables
-749.00
-4.46%
-717.00
-1534.00%
50.00
-55.75%
113.00
Change In Inventory
-243.00
-42.11%
-171.00
-208.92%
157.00
+130.08%
-522.00
Change In Payables And Accrued Expense
584.00
+24.26%
470.00
+371.68%
-173.00
-142.40%
408.00
Change In Payable
584.00
+24.26%
470.00
+371.68%
-173.00
-142.40%
408.00
Change In Account Payable
584.00
+24.26%
470.00
+371.68%
-173.00
-142.40%
408.00
Change In Other Working Capital
210.00
+736.36%
-33.00
+29.79%
-47.00
-177.05%
61.00
Change In Other Current Assets
-262.00
-144.86%
-107.00
-33.75%
-80.00
+42.45%
-139.00
Investing Cash Flow
-1,243.00
-67.07%
-744.00
+25.60%
-1,000.00
+26.20%
-1,355.00
Cash Flow From Continuing Investing Activities
-1,243.00
-67.07%
-744.00
+25.60%
-1,000.00
+26.20%
-1,355.00
Net PPE Purchase And Sale
—
—
67.00
—
Sale Of PPE
—
—
67.00
—
Capital Expenditure
-1,282.00
-32.85%
-965.00
+30.58%
-1,390.00
+13.34%
-1,604.00
Capital Expenditure Reported
-1,282.00
-32.85%
-965.00
+30.58%
-1,390.00
+13.34%
-1,604.00
Net Investment Purchase And Sale
182.00
+0.55%
181.00
-42.90%
317.00
+40.89%
225.00
Purchase Of Investment
-122.00
-24.49%
-98.00
-988.89%
-9.00
+88.00%
-75.00
Sale Of Investment
304.00
+8.96%
279.00
-14.42%
326.00
+8.67%
300.00
Net Business Purchase And Sale
-134.00
-1814.29%
-7.00
+58.82%
-17.00
-122.37%
76.00
Purchase Of Business
-134.00
-1814.29%
-7.00
+58.82%
-17.00
—
Net Other Investing Changes
-9.00
-119.15%
47.00
+104.35%
23.00
+144.23%
-52.00
Financing Cash Flow
-1,672.00
-43.64%
-1,164.00
-31.82%
-883.00
+46.45%
-1,649.00
Cash Flow From Continuing Financing Activities
-1,672.00
-43.64%
-1,164.00
-31.82%
-883.00
+46.45%
-1,649.00
Net Issuance Payments Of Debt
-425.00
-195.14%
-144.00
-121.18%
680.00
+1600.00%
40.00
Issuance Of Debt
294.00
+92.16%
153.00
-84.70%
1,000.00
+687.40%
127.00
Repayment Of Debt
-719.00
-142.09%
-297.00
+7.19%
-320.00
-267.82%
-87.00
Long Term Debt Issuance
294.00
+92.16%
153.00
-84.70%
1,000.00
+687.40%
127.00
Long Term Debt Payments
-719.00
-142.09%
-297.00
+7.19%
-320.00
-267.82%
-87.00
Net Long Term Debt Issuance
-425.00
-195.14%
-144.00
-121.18%
680.00
+1600.00%
40.00
Short Term Debt Issuance
—
—
—
70.00
Short Term Debt Payments
—
—
—
-87.00
Net Short Term Debt Issuance
—
—
—
-17.00
Net Common Stock Issuance
-163.00
+1.21%
-165.00
—
-221.00
Common Stock Payments
-163.00
+1.21%
-165.00
—
-221.00
Common Stock Dividend Paid
-999.00
-1.32%
-986.00
+0.30%
-989.00
-6.12%
-932.00
Cash Dividends Paid
-999.00
-1.32%
-986.00
+0.30%
-989.00
-6.12%
-932.00
Repurchase Of Capital Stock
-163.00
+1.21%
-165.00
+67.46%
-507.00
+30.36%
-728.00
Proceeds From Stock Option Exercised
41.00
-46.05%
76.00
+80.95%
42.00
+5.00%
40.00
Net Other Financing Charges
-126.00
-329.09%
55.00
+150.46%
-109.00
-57.97%
-69.00
Changes In Cash
-220.00
-809.68%
31.00
-74.59%
122.00
+131.36%
-389.00
Effect Of Exchange Rate Changes
18.00
+142.86%
-42.00
-200.00%
-14.00
+84.09%
-88.00
Beginning Cash Position
1,768.00
-0.62%
1,779.00
+6.46%
1,671.00
-22.21%
2,148.00
End Cash Position
1,526.00
-13.69%
1,768.00
-0.62%
1,779.00
+6.46%
1,671.00
Free Cash Flow
1,413.00
+45.07%
974.00
+58.37%
615.00
-39.17%
1,011.00
Interest Paid Supplemental Data
311.00
+0.32%
310.00
+13.14%
274.00
-0.36%
275.00
Income Tax Paid Supplemental Data
283.00
+7.60%
263.00
+23.47%
213.00
-50.00%
426.00
Dividend Received CFO
—
—
—
—
Earnings Losses From Equity Investments
—
—
—
—
Net Preferred Stock Issuance
—
—
-507.00
+0.00%
-507.00
Other Cash Adjustment Outside Changein Cash
-40.00
—
—
—
Preferred Stock Payments
—
—
-507.00
+0.00%
-507.00
Sale Of Business
—
—
—
76.00
Taxes Refund Paid
—
—
99.00
—
SEC Filings

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