Corning Incorporated
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $104.0M | $209.0M | $-40.0M | $164.0M | $281.0M | $176.0M | $-36.0M | $208.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $307.0M | $307.0M | $315.0M | $310.0M | $312.0M | $310.0M | $315.0M | $327.0M |
| Amortization | $30.0M | $30.0M | $30.0M | $30.0M | $31.0M | $31.0M | $31.0M | $31.0M |
| Stock-Based Compensation | $66.0M | $60.0M | $50.0M | $57.0M | $59.0M | $52.0M | $30.0M | $52.0M |
| Net Cash from Operating Activities | $521.0M | $96.0M | $713.0M | $722.0M | $619.0M | $-49.0M | $617.0M | $706.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-154.0M | $-184.0M | $-230.0M | $-255.0M | $-287.0M | $-228.0M | $-386.0M | $-402.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $0 | $20.0M |
| Net Cash from Financing Activities | $-304.0M | $-308.0M | $-363.0M | $-356.0M | $84.0M | $-248.0M | $-219.0M | $-252.0M |
| Net Change in Cash | $54.0M | $-414.0M | $140.0M | $101.0M | $392.0M | $-525.0M | $41.0M | $1.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |