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Corning Inc (NYSE:GLW)
Net Change in Cash
$-150 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was $664 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-150 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=547+90+-35+62
=664

Corning Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 235 (Sep. 2014 ) + -44 (Dec. 2014 ) + -1005 (Mar. 2015 ) + 664 (Jun. 2015 ) = $-150 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 -1,712-2,181-561-1,699-1,370-1,769-2,056-2,628-1,004-962
Cash from Financing 147180-539-798-15-2-980-115-2,063-2,586
Others -41138226-24-7-90-136-4-556
Net Change in Cash 333-1851,059-3436682,05763327-284605

Corning Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 6233894911,2841,7377431,1171,112601547
Cash Flow from Investing -122-213-240-429-301-282-170-209-71390
Cash from Financing -629-364-354-716-1,177-312-357-740-574-35
Others -63-862551-355-207-31962
Net Change in Cash -191-196-41144264150235-44-1,005664
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