Switch to:
Corning Inc (NYSE:GLW)
Net Change in Cash
$605 Mil (TTM As of Dec. 2014)

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 Dec. 2014 was $-44 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $605 Mil.


Definition

Corning Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4709+-962+-2586+-556
=605

Corning Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1112+-209+-740+-207
=-44

Corning Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 264 (Mar. 2014 ) + 150 (Jun. 2014 ) + 235 (Sep. 2014 ) + -44 (Dec. 2014 ) = $605 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Corning Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,9391,8032,0772,1282,0773,8353,1893,2062,7874,709
Cash Flow from Investing -1,712-2,181-561-1,699-1,370-1,776-2,056-2,628-1,004-962
Cash from Financing 147180-539-798-15-2-980-115-2,063-2,586
Others -41138226-240-90-136-4-556
Net Change in Cash 333-1851,059-3436682,05763327-284605

Corning Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 6341,2406233954851,2841,7377431,1171,112
Cash Flow from Investing -482-1,007-122-228-225-429-301-282-170-209
Cash from Financing -166-209-629-355-363-716-1,177-312-357-740
Others -4212-63-862551-355-207
Net Change in Cash -5636-191-196-41144264150235-44
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK