Corning Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-497.0M | $3.70B | $1.34B | $2.47B | $1.96B | $1.64B | $2.82B | $3.56B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.08B | $1.13B | $1.13B | $1.17B | $971.0M | $978.0M | $942.0M | $846.0M |
| Amortization | $75.0M | $64.0M | $54.0M | $33.0M | $31.0M | $19.0M | $15.0M | $8.0M |
| Stock-Based Compensation | $46.0M | $42.0M | $46.0M | $58.0M | $54.0M | $70.0M | $86.0M | $92.0M |
| Net Cash from Operating Activities | $2.00B | $2.54B | $2.83B | $4.71B | $2.79B | $3.21B | $3.19B | $3.84B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $171.0M | $333.0M | $732.0M | $-66.0M | $68.0M | $723.0M | $215.0M | $63.0M |
| Net Cash from Investing Activities | $-1.71B | $3.66B | $-685.0M | $-962.0M | $-1.00B | $-2.63B | $-2.06B | $-1.77B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $566.0M | $472.0M | $354.0M | $313.0M |
| Stock Repurchases | $2.45B | $4.23B | $3.23B | $2.48B | $1.52B | $720.0M | $780.0M | — |
| Net Cash from Financing Activities | $-1.62B | $-5.32B | $-2.62B | $-2.59B | $-2.06B | $-115.0M | $-980.0M | $-2.0M |
| Net Change in Cash | $-974.0M | $791.0M | $-809.0M | $605.0M | $-284.0M | $327.0M | $63.0M | $2.06B |
| Free Cash Flow | — | — | — | — | — | — | — | — |