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Corning Inc (NYSE:GLW)
Net Change in Cash
$793 Mil (TTM As of Sep. 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 Sep. 2014 was $235 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $793 Mil.


Definition

Corning Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2787+-1004+-2063+-4
=-284

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1117+-170+-357+-355
=235

Corning Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 144 (Dec. 2013 ) + 264 (Mar. 2014 ) + 150 (Jun. 2014 ) + 235 (Sep. 2014 ) = $793 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,0091,9391,8032,0772,1282,0773,8353,1893,2062,787
Cash Flow from Investing -992-1,712-2,181-561-1,699-1,370-1,769-2,056-2,628-1,004
Cash from Financing 265147180-539-798-15-2-980-115-2,063
Others 39-41138226-24-7-90-136-4
Net Change in Cash 321333-1851,059-3436682,05763327-284

Corning Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 5706341,2406233894911,2841,7377431,117
Cash Flow from Investing -535-482-1,007-122-213-240-429-301-282-170
Cash from Financing -332-166-209-629-364-354-716-1,177-312-357
Others -185-4212-63-862551-355
Net Change in Cash -482-5636-191-196-41144264150235
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