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GuruFocus has detected 6 Warning Signs with Corning Inc $GLW.
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Corning Inc (NYSE:GLW)
Net Change in Cash
$1,304 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-447 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $1,304 Mil.


Definition

Corning Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2521+3662+-5306+-86
=791

Corning Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=191+-326+-388+76
=-447

Corning Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 3604 (Jun. 2016 ) + -2323 (Sep. 2016 ) + 470 (Dec. 2016 ) + -447 (Mar. 2017 ) = $1,304 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 2,0772,1282,0773,8353,1893,2062,7874,7092,8092,521
Cash Flow from Investing -561-1,699-1,370-1,769-2,056-2,628-1,004-962-6853,662
Cash from Financing -539-798-15-2-980-115-2,063-2,586-2,603-5,306
Others 8226-24-7-90-136-4-556-330-86
Net Change in Cash 1,059-3436682,05763327-284605-809791

Corning Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1,112601547697964-805236521,426191
Cash Flow from Investing -209-71390-199137-764,314-282-294-326
Cash from Financing -740-574-35-980-1,014-916-1,207-2,735-448-388
Others -207-31962-46-27112-2642-21476
Net Change in Cash -44-1,005664-52860-9603,604-2,323470-447
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