Corning Inc.

GLW ·Basic Materials, Other Industrial Metals & Mining, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $2.01B $5.26B $2.15B
Depreciation & Amortization
Depreciation $782.0M $684.0M $597.0M
Amortization $10.0M $11.0M $10.0M
Stock-Based Compensation $127.0M $118.0M $138.0M
Net Cash from Operating Activities $2.08B $2.13B $2.08B
Investing Activities
Capital Expenditures
Business Acquisitions $410.0M $15.0M $4.0M
Net Cash from Investing Activities $-1.37B $-1.70B $-561.0M
Financing Activities
Dividends Paid $312.0M $313.0M $158.0M
Stock Repurchases $0 $625.0M $250.0M
Net Cash from Financing Activities $-15.0M $-798.0M $-539.0M
Net Change in Cash $668.0M $-343.0M $1.06B
Free Cash Flow
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