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GuruFocus has detected 6 Warning Signs with Corning Inc $GLW.
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Corning Inc (NYSE:GLW)
Capital Expenditure
$-1,130 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Corning Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-315 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-1,130 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Corning Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -270 (Mar. 2016 ) + -263 (Jun. 2016 ) + -282 (Sep. 2016 ) + -315 (Dec. 2016 ) = $-1,130 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Corning Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -1,267-1,921-890-1,007-2,432-1,801-1,019-1,076-1,250-1,130

Corning Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -262-336-333-308-298-311-270-263-282-315
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