Corning Incorporated

NYSE:GLW

44.43 (USD) • At close September 19, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operationele Activiteiten:
Nettowinst 6481,3861,9065129601,066-4973,6951,3392,4721,9611,7282,8053,5582,0085,2572,1501,855585-2,185-223-1,780-5,498423481.7394439.8175.6-50.8281.3-15.2266.3311.2289.1259.4
Afschrijvingen & Amortisatie 1,3691,4521,4811,5201,5031,2931,1581,1951,1841,2001,0029979578547926956075915125235176611,080520380.7298321.6288.1377.4338.4280.4248.2231.3211.2171.3
Uitgestelde Inkomstenbelasting -75-4635-20-191-1091,796-308546121896811568-218-2,594-98-101425947-263-432-511-4836-414.918.5-41.617.4-86.9-17-1.311.30
Aandelen Gebaseerde Vergoedingen 218175190207565146424658547086921271180000000000000000000
Verandering in Werkkapitaal -158-138323175-514-162-39887-118-33-265-187-332-8815271-140-192-2028-62-233241-402-82.5-66.5-120.3-96.2-29.8-321.362.2-91.6-59.2-177.830.5
Vorderingen 50113-54-27448-154-225-106162-16-29-272-84-162-201410092,19500000000000000000
Voorraden 157-522-103423-298-346-170-68-772-247-23-201-160238-1365-65-62-68108135-51-280-80.1-7.3-71.9-71.3-47.5-38.35.5-29-3.7-40.4-1.9
Crediteuren -2383497045736358169243-146-3-23189-2785.856-231121.2-92,36600000000000000000
Overig Werkkapitaal -127-78-224-31-300-20-17218-57-1634-81-20148.25928-266.2444296-170-368292-122-2.4-59.2-48.4-24.917.7-28356.7-62.6-55.5-137.432.4
Overige Niet-Contante Posten 3-214-523-214217832243-2,211304400-154530-442-649-784-1,4193232179420-1-2870-2-40.234.448.811-2.96.515.7-16.727.532.4-91.7
Kasstroom uit Operationele Activiteiten 2,0052,6153,4122,1802,0312,9192,0042,5002,8094,7092,7873,2063,1893,8352,0772,1282,0771,8031,9391,009133-2641,4361,421775.7465.6704.8397698.6402.2589.6495.1471250.6369.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,390-1,604-1,637-1,377-1,987-2,242-1,804-1,109-1,250-1,076-1,019-1,801-2,432-1,007-890-1,921-1,267-1,182-1,553-857-366-357-1,800-1,525-920.7-757.1-774.8-597.8-495.3-386.9-443.1-377.4-313-261.4-317.9
Netto Overnames -1738187478-646-157-377-1,722-1,441-2,000-3,104-215-63-410-15-4-16180-6-56-66-5,00900000000000
Aankoop van Beleggingen -9-751,6371,377-782,242-674-24-33-109-526-111-2,582-2,768-1,372-1,865-2,152-2,971-1,668-1,685-1,594-2,325-1,4330.200000000000
Verkoop/verval van Beleggingen 3263006712661082995,1402,2821,5282,1132,2693,1712,0611,2812,0832,8621,9761,4521,4011,8142,83085379.800000000000
Overige Investeringsactiviteiten 90-14-1,673-1,32630-2,3496265338136428119282119-23.112391497487771-9511.9631.432.5677.8-47.9-172.9-461.1-41.2-46.661133.7
Kasstroom uit Investeringsactiviteiten -1,000-1,355-1,419-1,310-1,891-2,887-1,7103,683-685-962-1,004-2,628-2,056-1,769-1,370-1,699-561-2,181-1,712-992-78969-2,375-6,549-908.8-125.7-742.380-543.2-559.8-904.2-418.6-359.6-200.4-184.2
Financieringsactiviteiten:
Schuldaflossingen -284-40-860-221-300-633-259-573-18-58-576-307-56-84-96-24-2580000000000-240.10000000
Uitgifte van Gewone Aandelen 1,042401193671,8891,5661,7541381,3314003331,40024152023130329567916676092474,74489.522.437.243.424.3247.714.215.622.48.741.9
Terugkoop van Gewone Aandelen -507-728-781-105-940-2,227-2,452-4,227-3,228-2,483-1,516-720-780744370-625-2500000-31-420-66-59.7-50.1-83.9-33.10-58.6-100.8-67.6-162.8-67.1
Uitgekeerde Dividenden -989-932-871-787-742-685-651-645-679-591-566-472-354-313-312-313-159-421,1210-7-19-88-113-212-176.9-168.3-167.8-167.2-167.2-152.2-136.2-178.9-95-108.4-92.8
Overige Financieringsactiviteiten -145-69-591746-16-161-9146262-16186-3643141-2420,972-420181-1,356-8048122,116497.9-19193.28.67359.3519.5118105.9-14.1133
Kasstroom uit Financieringsactiviteiten -883-1,649-2,452-729-47-1,995-1,624-5,306-2,603-2,586-2,063-115-980-2-15-798-539180147265-708-3149046,648344.5-396.6-87.5-439.2-103154.8338.9-146.1-34.3-276.615
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -14-88-6597-141356-86-330-556-4-136-90-7-24268213-41396043-7-7-3.45.13.1-2.21.23.33.4-4.9-2.56.6-4
Netto Kasstroomverandering 108-477-52423879-1,962-974791-809605-284327632,057668-3431,059-185333321-593434-421,514208-51.6-121.935.653.60.527.7-74.574.6-219.8196.3
Kaspositie aan het Einde van de Periode 1,7791,6712,1482,6722,4342,3554,3175,2914,5005,3094,7044,9884,6614,5982,5411,8732,2161,1571,3421,0098331,4711,0371,794253.445.4101.3223.2214.9161.3160.8133.1207.6133352.8