GLW Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-12 | 2023-02-13 | 2022-02-14 | 2021-02-12 | 2020-02-18 | 2019-02-12 | 2018-02-15 | 2017-02-06 | 2016-02-12 | 2015-02-13 | 2014-02-10 | 2013-02-13 | 2012-02-13 | 2011-02-10 | 2010-02-10 | 2009-02-24 | 2008-02-15 | 2007-02-27 | 2006-02-24 | 2005-02-22 | 2004-03-01 | 2003-02-20 | 2002-03-04 | 2001-03-12 | 2000-03-07 | 1999-02-24 | 1998-03-10 | 1997-03-12 | 1996-03-07 | 1995-03-20 | 1994-03-18 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 648000000 | 1386000000 | 1906000000 | 512000000 | 960000000 | 1066000000 | -497000000 | 3695000000 | 1339000000 | 2472000000 | 1961000000 | 1728000000 | 2805000000 | 3558000000 | 2008000000 | 5257000000 | 2150000000 | 1855000000 | 585000000 | -2185000000 | -223000000 | -1780000000 | -5498000000 | 423000000 | 481700000 | 394000000 | 439800000 | 175600000 | -50800000 | 281300000 | -15200000 | 266300000 | 311200000 | 289100000 | 259400000 | |
| Cash From Operating Activities | 2005000000 | 2615000000 | 3412000000 | 2180000000 | 2031000000 | 2919000000 | 2004000000 | 2500000000 | 2809000000 | 4709000000 | 2787000000 | 3206000000 | 3189000000 | 3835000000 | 2077000000 | 2128000000 | 2077000000 | 1803000000 | 1939000000 | 1009000000 | 133000000 | -264000000 | 1436000000 | 1421000000 | 775700000 | 465600000 | 704800000 | 397000000 | 698600000 | 402200000 | 589600000 | 495100000 | 471000000 | 250600000 | 369500000 | |
| Depreciation and Amortization | 1369000000 | 1452000000 | 1481000000 | 1520000000 | 1503000000 | 1293000000 | 1158000000 | 1195000000 | 1184000000 | 1200000000 | 1002000000 | 997000000 | 957000000 | 854000000 | 792000000 | 695000000 | 607000000 | 591000000 | 512000000 | 523000000 | 517000000 | 661000000 | 1080000000 | 520000000 | 380700000 | 298000000 | 321600000 | 288100000 | 377400000 | 338400000 | 280400000 | 248200000 | 231300000 | 211200000 | 171300000 | |
| Deferred Income Tax | -75000000 | -46000000 | 35000000 | -20000000 | -191000000 | -109000000 | 1796000000 | -308000000 | 54000000 | 612000000 | 189000000 | 68000000 | 115000000 | 68000000 | -218000000 | -2594000000 | -98000000 | -101000000 | 425000000 | 947000000 | -263000000 | -432000000 | -511000000 | -48000000 | 36000000 | -4000000 | 14900000 | 18500000 | -41600000 | 17400000 | -86900000 | -17000000 | -1300000 | 11300000 | 0 | |
| Stock Based Compensation | 218000000 | 175000000 | 190000000 | 207000000 | 56000000 | -1000000 | -298000000 | 42000000 | 46000000 | 58000000 | 54000000 | 70000000 | 86000000 | 92000000 | 127000000 | 118000000 | -765000000 | -567000000 | 343000000 | 1676000000 | 165000000 | 1548000000 | 6054000000 | 930000000 | 0 | -190300000 | 0 | 0 | 446300000 | 79900000 | 333400000 | 105900000 | -38500000 | -115600000 | 0 | |
| Other Non-Cash Items | 3000000 | -214000000 | -523000000 | -214000000 | 217000000 | 832000000 | 243000000 | -2211000000 | 304000000 | 400000000 | -154000000 | 530000000 | -442000000 | -649000000 | -784000000 | -1419000000 | 323000000 | 217000000 | 94000000 | 20000000 | -1000000 | -28000000 | 70000000 | -2000000 | -40200000 | 34400000 | 48800000 | 11000000 | -2900000 | 6500000 | 15700000 | -16700000 | 27500000 | 32400000 | -91700000 | |
| Changes in Working Capital | -158000000 | -138000000 | 323000000 | 175000000 | -514000000 | -162000000 | -398000000 | 87000000 | -118000000 | -33000000 | -265000000 | -187000000 | -332000000 | -88000000 | 152000000 | 71000000 | -140000000 | -192000000 | -20000000 | 28000000 | -62000000 | -233000000 | 241000000 | -402000000 | -82500000 | -66500000 | -120300000 | -96200000 | -29800000 | -321300000 | 62200000 | -91600000 | -59200000 | -177800000 | 30500000 | |
| Accounts Receivable | 50000000 | 113000000 | -54000000 | -274000000 | 48000000 | -154000000 | -225000000 | -106000000 | 162000000 | -16000000 | -29000000 | -272000000 | -84000000 | -162000000 | -201000000 | 410000000 | 0 | 92195000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 157000000 | -522000000 | -103000000 | 423000000 | -298000000 | -346000000 | -170000000 | -68000000 | -77000000 | 2000000 | -247000000 | -23000000 | -201000000 | -160000000 | 238000000 | -136000000 | 5000000 | -65000000 | -62000000 | -68000000 | 108000000 | 135000000 | -51000000 | -280000000 | -80100000 | -7300000 | -71900000 | -71300000 | -47500000 | -38300000 | 5500000 | -29000000 | -3700000 | -40400000 | -1900000 | |
| Accounts Payable | -238000000 | 349000000 | 704000000 | 57000000 | 36000000 | 358000000 | 169000000 | 243000000 | -146000000 | -3000000 | -23000000 | 189000000 | -27000000 | 85800000 | 56000000 | -231000000 | 121200000 | -92366000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -127000000 | -78000000 | -224000000 | -31000000 | -300000000 | -20000000 | -172000000 | 18000000 | -57000000 | -16000000 | 34000000 | -81000000 | -20000000 | 148200000 | 59000000 | 28000000 | -266200000 | 44000000 | 42000000 | 96000000 | -170000000 | -368000000 | 292000000 | -122000000 | -2400000 | -59200000 | -48400000 | -24900000 | 17700000 | -283000000 | 56700000 | -62600000 | -55500000 | -137400000 | 32400000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1000000000 | -1355000000 | -1419000000 | -1310000000 | -1891000000 | -2887000000 | -1710000000 | 3683000000 | -685000000 | -962000000 | -1004000000 | -2628000000 | -2056000000 | -1769000000 | -1370000000 | -1699000000 | -561000000 | -2181000000 | -1712000000 | -992000000 | -78000000 | 969000000 | -2375000000 | -6549000000 | -908800000 | -125700000 | -742300000 | 80000000 | -543200000 | -559800000 | -904200000 | -418600000 | -359600000 | -200400000 | -184200000 | |
| Investments in Property Plant and Equipment | -1390000000 | -1604000000 | -1637000000 | -1377000000 | -1987000000 | -2242000000 | -1804000000 | -1109000000 | -1250000000 | -1076000000 | -1019000000 | -1801000000 | -2432000000 | -1007000000 | -890000000 | -1921000000 | -1267000000 | -1182000000 | -1553000000 | -857000000 | -366000000 | -357000000 | -1800000000 | -1525000000 | -920700000 | -757100000 | -774800000 | -597800000 | -495300000 | -386900000 | -443100000 | -377400000 | -313000000 | -261400000 | -317900000 | |
| Payments for Acquisitions | -17000000 | 38000000 | 187000000 | 4000000 | 78000000 | -646000000 | -157000000 | -377000000 | -1722000000 | -1441000000 | -2000000000 | -3104000000 | -215000000 | -63000000 | -410000000 | -15000000 | -4000000 | -16000000 | 18000000 | 0 | -6000000 | -56000000 | -66000000 | -5009000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -9000000 | -75000000 | 1637000000 | 1377000000 | -78000000 | 2242000000 | -674000000 | -24000000 | -33000000 | -109000000 | -526000000 | -111000000 | -2582000000 | -2768000000 | -1372000000 | -1865000000 | -2152000000 | -2971000000 | -1668000000 | -1685000000 | -1594000000 | -2325000000 | -1433000000 | 200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 326000000 | 300000000 | 67000000 | 12000000 | 66000000 | 108000000 | 299000000 | 5140000000 | 2282000000 | 1528000000 | 2113000000 | 2269000000 | 3171000000 | 2061000000 | 1281000000 | 2083000000 | 2862000000 | 1976000000 | 1452000000 | 1401000000 | 1814000000 | 2830000000 | 853000000 | 79800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 90000000 | -14000000 | -1673000000 | -1326000000 | 30000000 | -2349000000 | 626000000 | 53000000 | 38000000 | 136000000 | 428000000 | 119000000 | 2000000 | 8000000 | 21000000 | 19000000 | 0 | 12000000 | 39000000 | 149000000 | 74000000 | 877000000 | 71000000 | -95000000 | 11900000 | 631400000 | 32500000 | 677800000 | -47900000 | -172900000 | -461100000 | -41200000 | -46600000 | 61000000 | 133700000 | |
| Cash From Financing Activities | -883000000 | -1649000000 | -2452000000 | -729000000 | -47000000 | -1995000000 | -1624000000 | -5306000000 | -2603000000 | -2586000000 | -2063000000 | -115000000 | -980000000 | -2000000 | -15000000 | -798000000 | -539000000 | 180000000 | 147000000 | 265000000 | -708000000 | -314000000 | 904000000 | 6648000000 | 344500000 | -396600000 | -87500000 | -439200000 | -103000000 | 154800000 | 338900000 | -146100000 | -34300000 | -276600000 | 15000000 | |
| Debt Repayment | -284000000 | -87000000 | -860000000 | -221000000 | -300000000 | -633000000 | -259000000 | -573000000 | -18000000 | -58000000 | -576000000 | -307000000 | -56000000 | -84000000 | -96000000 | -24000000 | -258000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 1042000000 | 40000000 | 119000000 | 367000000 | 1889000000 | 1566000000 | 1754000000 | 138000000 | 1331000000 | 400000000 | 333000000 | 1400000000 | 24000000 | 15000000 | 20000000 | 23000000 | 130000000 | 329000000 | 567000000 | 91000000 | 667000000 | 609000000 | 247000000 | 4744000000 | 89500000 | 22400000 | 37200000 | 43400000 | 24300000 | 247700000 | 14200000 | 15600000 | 22400000 | 8700000 | 41900000 | |
| Common Stock Repurchased | -507000000 | -728000000 | -781000000 | -105000000 | -940000000 | -2227000000 | -2452000000 | -4227000000 | -3228000000 | -2483000000 | -1516000000 | -720000000 | -780000000 | 744000000 | 370000000 | -625000000 | -250000000 | 0 | 0 | 0 | 0 | -31000000 | -42000000 | 0 | -66000000 | -59700000 | -50100000 | -83900000 | -33100000 | 0 | -58600000 | -100800000 | -67600000 | -162800000 | -67100000 | |
| Dividends Paid | -989000000 | -932000000 | -871000000 | -787000000 | -742000000 | -685000000 | -651000000 | -645000000 | -679000000 | -591000000 | -566000000 | -472000000 | -354000000 | -313000000 | -312000000 | -313000000 | -159000000 | -421121000000 | 0 | -7000000 | -19000000 | -88000000 | -113000000 | -212000000 | -176900000 | -168300000 | -167800000 | -167200000 | -167200000 | -152200000 | -136200000 | -178900000 | -95000000 | -108400000 | -92800000 | |
| Other Financing Activities | -145000000 | 58000000 | -59000000 | 17000000 | 46000000 | -16000000 | -16000000 | 1000000 | -9000000 | 146000000 | 262000000 | -16000000 | 186000000 | -364000000 | 3000000 | 141000000 | -2000000 | 420972000000 | -420000000 | 181000000 | -1356000000 | -804000000 | 812000000 | 2116000000 | 497900000 | -191000000 | 93200000 | 8600000 | 73000000 | 59300000 | 519500000 | 118000000 | 105900000 | -14100000 | 133000000 | |
| Effect of Forex Changes on Cash | -14000000 | -88000000 | -65000000 | 97000000 | -14000000 | 1000000 | 356000000 | -86000000 | -330000000 | -556000000 | -4000000 | -136000000 | -90000000 | -7000000 | -24000000 | 26000000 | 82000000 | 13000000 | -41000000 | 39000000 | 60000000 | 43000000 | -7000000 | -7000000 | -3400000 | 5100000 | 3100000 | -2200000 | 1200000 | 3300000 | 3400000 | -4900000 | -2500000 | 6600000 | -4000000 | |
| Net Change in Cash | 108000000 | -477000000 | -524000000 | 238000000 | 79000000 | -1962000000 | -974000000 | 791000000 | -809000000 | 605000000 | -284000000 | 327000000 | 63000000 | 2057000000 | 668000000 | -343000000 | 1059000000 | -185000000 | 333000000 | 321000000 | -593000000 | 434000000 | -42000000 | 1514000000 | 208000000 | -51600000 | -121900000 | 35600000 | 53600000 | 500000 | 27700000 | -74500000 | 74600000 | -219800000 | 196300000 | |
| Cash at Beginning of Period | 1671000000 | 2148000000 | 2672000000 | 2434000000 | 2355000000 | 4317000000 | 5291000000 | 4500000000 | 5309000000 | 4704000000 | 4988000000 | 4661000000 | 4598000000 | 2541000000 | 1873000000 | 2216000000 | 1157000000 | 1342000000 | 1009000000 | 688000000 | 1426000000 | 1037000000 | 1079000000 | 280000000 | 45400000 | 97000000 | 223200000 | 187600000 | 161300000 | 160800000 | 133100000 | 207600000 | 133000000 | 352800000 | 156500000 | |
| Cash at End of Period | 1779000000 | 1671000000 | 2148000000 | 2672000000 | 2434000000 | 2355000000 | 4317000000 | 5291000000 | 4500000000 | 5309000000 | 4704000000 | 4988000000 | 4661000000 | 4598000000 | 2541000000 | 1873000000 | 2216000000 | 1157000000 | 1342000000 | 1009000000 | 833000000 | 1471000000 | 1037000000 | 1794000000 | 253400000 | 45400000 | 101300000 | 223200000 | 214900000 | 161300000 | 160800000 | 133100000 | 207600000 | 133000000 | 352800000 | |
| Free Cash Flow | 615000000 | 1011000000 | 1775000000 | 803000000 | 44000000 | 677000000 | 200000000 | 1391000000 | 1559000000 | 3633000000 | 1768000000 | 1405000000 | 757000000 | 2828000000 | 1187000000 | 207000000 | 810000000 | 621000000 | 386000000 | 152000000 | -233000000 | -621000000 | -364000000 | -104000000 | -145000000 | -291500000 | -70000000 | -200800000 | 203300000 | 15300000 | 146500000 | 117700000 | 158000000 | -10800000 | 51600000 | |
| Operating Cash Flow | 2005000000 | 2615000000 | 3412000000 | 2180000000 | 2031000000 | 2919000000 | 2004000000 | 2500000000 | 2809000000 | 4709000000 | 2787000000 | 3206000000 | 3189000000 | 3835000000 | 2077000000 | 2128000000 | 2077000000 | 1803000000 | 1939000000 | 1009000000 | 133000000 | -264000000 | 1436000000 | 1421000000 | 775700000 | 465600000 | 704800000 | 397000000 | 698600000 | 402200000 | 589600000 | 495100000 | 471000000 | 250600000 | 369500000 | |
| Capital Expenditure | -1390000000 | -1604000000 | -1637000000 | -1377000000 | -1987000000 | -2242000000 | -1804000000 | -1109000000 | -1250000000 | -1076000000 | -1019000000 | -1801000000 | -2432000000 | -1007000000 | -890000000 | -1921000000 | -1267000000 | -1182000000 | -1553000000 | -857000000 | -366000000 | -357000000 | -1800000000 | -1525000000 | -920700000 | -757100000 | -774800000 | -597800000 | -495300000 | -386900000 | -443100000 | -377400000 | -313000000 | -261400000 | -317900000 |
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