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Corning Inc (NYSE:GLW)
Net Change in Cash
$-284 Mil (TTM As of Dec. 2013)

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. 2013 was $144 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-284 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 Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1284+-429+-716+5
=144

Corning Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -191 (Mar. 2013 ) + -196 (Jun. 2013 ) + -41 (Sep. 2013 ) + 144 (Dec. 2013 ) = $-284 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

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 9131,1577625706341,2406233954851,284
Cash Flow from Investing -418-476-604-535-482-1,007-122-228-225-429
Cash from Financing -46-805592-332-166-209-629-355-363-716
Others -157-11679-185-4212-63-8625
Net Change in Cash 292-240829-482-5636-191-196-41144
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