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Corning Inc (NYSE:GLW)
Net Change in Cash
$381 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Corning Inc's net change in cash for the three months ended in Sep. 2016 was $-2,323 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $381 Mil.


Definition

Corning Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2809+-685+-2603+-330
=-809

Corning Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=652+-282+-2735+42
=-2,323

Corning Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 60 (Dec. 2015 ) + -960 (Mar. 2016 ) + 3604 (Jun. 2016 ) + -2323 (Sep. 2016 ) = $381 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,8032,0772,1282,0773,8353,1893,2062,7874,7092,809
Cash Flow from Investing -2,181-561-1,699-1,370-1,769-2,056-2,628-1,004-962-685
Cash from Financing 180-539-798-15-2-980-115-2,063-2,586-2,603
Others 138226-24-7-90-136-4-556-330
Net Change in Cash -1851,059-3436682,05763327-284605-809

Corning Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 7431,1171,112601547697964-83526652
Cash Flow from Investing -282-170-209-71390-199137-764,314-282
Cash from Financing -312-357-740-574-35-980-1,014-913-1,210-2,735
Others 1-355-207-31962-46-27112-2642
Net Change in Cash 150235-44-1,005664-52860-9603,604-2,323
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