Corning Incorporated (GLW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

47.02 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-117	104	209	-28	182	303	191	-27	226	584	581	487	371	449	599	252	427	-71	-96	32	337	92	499	292	625	738	-589	-1,412	390	439	86	1,572	284	2,207	-368	224	212	496	407	988	1,014	169	301	421	408	638	494	283	521	462	462	491	811	755	748	1,044	785	913	816	740	643	611	14	249	768	3,211	1,029	717	617	489	327	646	438	514	257	-32	203	165	249	163	-2,511	108	55	-29	33	-22	-205	-1,187	-133	-370	-90	-655	-220	-4,755	132	-56.7	253.6	149.2	76.9	140.1	133.3	121.8	86.5	104.3	104.4	123.8	61.5	108.5	112.3	127	92	76.3	-9.5	37	71.8	83.5	83.5	-297.2	79.4	35	76.9	111.4	58	-120.9	-33.9	89.8	49.8	10.2	106.5	71.8	77.8	85.6	104.5	73.9	47.2	72	103.5	66.9	46.7
Afschrijvingen & Amortisatie Numbers are in millions	341	335	337	345	340	343	341	346	358	375	373	379	371	369	362	392	394	352	382	392	396	380	335	330	318	322	323	306	294	281	277	305	300	295	295	302	292	299	291	298	303	302	297	249	248	250	255	267	248	242	240	247	245	236	229	224	214	208	208	198	230	186	178	205	166	165	159	154	149	151	153	153	142	152	144	128	130	129	125	136	128	129	130	126	123	141	127	139	171	177	174	240	0	0	311	-1.1	219.1	176.4	125.6	99.7	91.3	95.1	94.6	65	75.8	78.3	78.9	64.1	88.4	81.6	87.5	76	70.3	32.7	109.1	97.7	98.6	93	88.1	86.3	97.2	78	76.9	69.8	83.2	64.4	63	46.1	75	66.3	60.8	45.3	75.1	55.9	55	48.7	67	45.2	50.3
Uitgestelde Inkomstenbelasting Numbers are in millions	-52	-9	10	-112	47	28	-38	-104	-14	48	24	-33	12	-65	121	76	34	-90	-40	-106	-51	6	-40	-162	7	30	16	1,858	14	45	-121	739	-149	-553	-345	-133	156	36	-5	198	311	81	22	48	22	149	-30	24	23	-26	47	-3	22	81	15	83	-25	-40	50	-49	-30	-20	-119	-62	-59	-2,471	-2	-116	-395	132	-132	-37	3	-5	-62	436	-18	4	3	8	974	5	-40	-4	-25	-56	-178	-305	-20	-37	-70	-329	0	0	-11	51	8.6	-83.2	-24.4	10.8	5.6	15.1	4.5	16.7	-17	-1.4	-2.3	34.7	-3	-1.9	-14.9	17.5	23	-9.9	-12.1	-15.3	-4	-26.5	4.2	28.5	-13.4	-1.9	4.2	-8.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	76	66	60	50	57	59	52	30	52	51	42	73	39	44	34	80	62	55	10	13	13	21	0	51	0	0	0	46	0	-14	14	9	10	14	9	10	11	15	10	11	19	13	15	14	15	14	11	14	16	16	24	20	21	22	23	15	22	26	29	30	30	32	35	118	-26	-37	41	0	-29	-34	36	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	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
Verandering in Werkkapitaal Numbers are in millions	94	-81	-375	197	166	-40	-465	189	-58	-79	-190	326	25	-128	100	374	-64	106	-241	283	189	-396	-591	212	36	-152	-258	190	74	-232	-393	368	74	35	-390	388	-136	-77	-293	325	-4	13	-367	376	-136	-270	-235	100	-141	-11	-135	176	-37	-162	-309	188	38	-21	-193	124	122	-14	-123	169	94	34	-330	180	37	-112	-245	191	-93	24	-314	209	68	-37	-260	105	-2	37	-112	54	10	-12	-114	-29	-3	-56	-145	239	0	0	-271	-56.8	-178.8	80	-246.4	72.1	122.3	-152.3	-124.6	65.4	24.6	-4.4	-152.1	145.2	-48.7	-34.6	-182.2	56.1	-2.8	-28.8	-120.7	184.7	56.3	-78.5	-192.3	89.9	-69.5	-139.4	-202.3	301.5	-7.6	-107.8	-123.9	134	-28.7	1	-197.9	151	-43.8	-25.6	-140.8	68.2	-22	-60.8	-163.2
Vorderingen Numbers are in millions	-209	-123	-161	187	-73	-36	-28	-48	106	48	7	92	-97	-158	109	7	-308	-16	43	217	32	-165	-36	43	-156	-135	94	-35	-92	-44	-54	78	-81	-124	21	110	77	-60	35	47	-52	-32	21	110	-83	-40	17	-123	-81	-19	-49	98	61	-122	-121	-100	131	-73	-120	64	16	-170	-111	410	0	0	-50	11.8	0	0	-28	92,505	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	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
Voorraden Numbers are in millions	-63	-10	-61	26	73	41	17	115	-201	-277	-159	-31	-90	-26	44	183	187	120	-67	40	-81	-98	-159	-111	-42	-95	-98	-4	-56	-61	-49	1	-3	-24	-42	-17	-6	-53	-1	-25	14	16	-3	-9	-27	-73	-138	8	4	-47	12	-31	-27	-64	-79	-13	-85	-31	-31	34	66	99	39	-7	-56	-41	-32	42	31	-26	-42	39	-11	-47	-46	-16	-7	0	-39	-16	-19	-1	-32	35	39	27	7	0	0	0	0	0	0	0	-178	-80.9	-118.2	0.6	-81.5	24.8	-3.5	-41.8	-59.6	11.8	19.6	-23.5	-15.2	33.6	-17.4	-34.4	-53.7	3.5	-2.7	-28	-44.1	29	10	-41.8	-44.7	19.8	-13.9	-28.9	-15.3	44.3	22.4	-30	-31.2	30.8	-11.8	-13.2	-34.8	19.7	5.4	-5.1	-23.7	17.8	-3.2	-22.8	-32.2
Crediteuren Numbers are in millions	318	21	-73	25	173	-67	-369	324	-184	132	238	279	269	183	-27	196	96	-28	-207	106	294	-66	-299	264	240	16	-162	292	231	-87	-230	229	129	178	-293	148	-103	123	-314	336	45	29	-413	255	-37	-129	-112	231	0	0	-51	80	0	0	-83	192	0	0	-74	-210	100	49	-89	-231	0	0	-232	121.2	0	0	-121	-92,366	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	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
Overig Werkkapitaal Numbers are in millions	48	31	-80	-41	-7	22	-85	-202	221	18	-276	-14	-57	-127	-26	-12	-39	30	-10	-80	-56	-67	-97	16	-6	62	-92	-63	-9	-40	-60	60	29	5	-76	147	-104	-87	-13	-33	-11	38	28	20	11	-28	-2	-16	-64	55	-47	29	-71	24	-26	109	-8	83	32	236	-60	8	38	-3	150	75	-16	5	6	-86	-54	13	-82	71	-268	225	75	0	-221	121	17	38	-80	19	-29	-39	-121	0	-3	-56	-145	0	0	0	-93	24.1	-60.6	79.4	-164.9	47.3	125.8	-110.5	-65	53.6	5	19.1	-136.9	111.6	-31.3	-0.2	-128.5	52.6	-0.1	-0.8	-76.6	155.7	46.3	-36.7	-147.6	70.1	-55.6	-110.5	-187	257.2	-30	-77.8	-92.7	103.2	-16.9	14.2	-163.1	131.3	-49.2	-20.5	-117.1	50.4	-18.8	-38	-131
Overige Niet-Contante Posten Numbers are in millions	433	954	884	261	-70	-74	-130	183	142	-221	-296	-209	77	102	-128	-400	-245	198	131	404	74	-29	-31	258	104	160	308	-40	-34	-239	328	-1,588	133	-1,472	716	173	162	-222	191	-708	-526	165	1,469	176	-72	-386	128	552	-33	-113	124	226	-149	-386	-133	538	-606	-414	-267	-130	-463	-427	279	-299	-180	-212	-602	122	298	-151	54	242	-79	-104	156	35	-1	26	34	-32	32	29	-9	-33	31	18	-17	45	7	-70	-10	40	754	5,269	26	610.7	282.3	19.6	15.4	-12.7	-14.2	-0.8	-12.5	-47.9	-71.9	-29.6	-6.5	-3.3	11.8	29.7	10.6	-162.9	225.7	-17.7	10	-17	4.4	5.5	4.2	7.1	-3.5	-36.8	-0.6	-6.9	96.9	-7.1	-9.3	74	5.8	17.6	-25.2	11.2	-21.2	-4.7	2.4	18.5	-64.1	-6	-20.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	699	521	96	713	722	619	-49	617	706	758	534	1,023	895	771	723	774	608	550	248	1,018	889	153	-29	939	943	715	320	888	645	280	191	1,405	652	526	-83	964	697	547	601	1,112	1,117	743	1,737	1,284	485	395	623	1,240	634	570	762	1,157	913	546	573	2,092	428	672	643	913	532	368	264	380	763	690	295	732	677	475	193	628	413	581	181	659	595	543	142	366	336	262	45	67	18	25	23	-115	-1	23	-171	221	534	514	167	547.1	584.8	342	-52.9	310	338.3	78.9	48.5	203.5	115.9	166.7	-20.5	349.2	160.8	201.8	-7	63	306.7	-21.8	49.1	349.9	228.8	147.6	-27.7	303	151.7	11.3	-63.8	432.1	138.6	39.3	-20.4	264.3	158.6	156.7	-84.5	293.1	114.6	99.5	-36.2	207.4	84.4	45.3	-86.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-217	-242	-252	-279	-341	-388	-382	-403	-465	-353	-383	-623	-401	-324	-289	-391	-153	-288	-545	-376	-517	-570	-524	-613	-515	-522	-655	-557	-486	-397	-364	-294	-282	-263	-270	-311	-298	-308	-333	-336	-262	-232	-246	-337	-244	-244	-194	-526	-422	-441	-412	-766	-640	-494	-532	-473	-225	-136	-173	-163	-236	-215	-276	-766	-291	-397	-467	-386	-405	-214	-262	-290	-338	-274	-280	-477	-378	-375	-323	-301	-254	-168	-134	-162	-94	-55	-55	-74	-70	-111	-102	-268	-377	-579	-576	-548.6	-413.8	-349.5	-213.1	-270.2	-234.3	-263.2	-153	-228.5	-169.2	-226.5	-132.9	-350.3	-181	-156.7	-86.8	-221.2	-151.9	-113.2	-111.5	-178.9	-139.1	-111.8	-65.5	-143.3	-96.4	-86.6	-60.6	-182.3	-125.6	-84.3	-50.9	-111	-104.6	-95.6	-66.2	-134.8	-71.3	-59.1	-47.8	-93.1	-70.2	-51.5	-46.6
Netto Overnames Numbers are in millions	0	0	0	296	0	0	67	-29	-1	-1	74	-2	2	165	24	6	-2	0	0	-842	0	0	0	-38	-10	-598	0	14	-133	1	-39	-64	0	-293	-20	-299	-289	-319	-815	-228	-367	-358	-488	-732	-430	-552	-291	-1,134	422	441	0	-67	640	494	-148	-63	225	136	0	-15	236	215	276	-15	0	0	-92	19.1	0	0	-245	0	0	0	0	1	0	17	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	-66	-3,748.3	-15.2	-101.7	-1,143.8	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	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-17	0	0	-67	-49	-4	-6	0	3	0	324	-3	2	-2	0	0	473	0	0	0	-608	-452	522	0	4	486	397	-4	-10	0	-14	-93	33	298	-33	0	109	262	232	-109	-507	244	244	0	1,859	-691	-640	-528	-389	-348	-962	-883	-768	-1,106	-670	-224	-496	-471	-301	-104	-567	-104	-470	-724	-570	-633	-396	-553	-551	-838	-647	-935	-355	-610	-389	-314	-716	-263	-404	-302	-164	-365	-637	-428	-633	-836	-253	-603	-1,340	0	0	0	-117.9	3.9	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	-10.2	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-168	74	94	56	93	96	81	91	77	92	40	37	17	16	0	2	-2	1	11	16	1	29	20	46	26	23	13	71	50	98	80	55	2	4,870	214	747	389	715	431	348	454	299	427	631	462	551	469	651	629	648	341	745	574	949	903	743	424	422	472	422	343	274	242	193	750	324	816	721	511	832	798	373	383	485	735	286	404	276	486	585	297	233	286	318	534	593	369	640	542	728	920	0	0	0	0	108.4	-28.6	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	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	18	88	68	-286	-7	5	73	4	-9	-21	-9	-31	-6	-308	-20	3	11	42	-5	372	16	-10	21	592	440	-536	-2	-24	-501	-407	1	40	-2	14	93	-33	-299	35	4	-102	-257	-223	115	516	-257	-227	-106	-1,857	-420	-543	-5	1	-644	-492	3	1	-220	-136	2	21	-646	-212	-264	17	0	2	92	-19.1	0	-4	245	1	3	-8	0	29	0	8	2	3	111	26	9	18	-4	27	26	817	-30	30	4	875	19	-22	-41	-51.1	-0.9	13.6	57.6	28.5	11.5	-12.1	-16	25.7	-0.6	589.1	17.2	14.2	3.3	-17.9	32.9	665.4	-8.9	41.7	-20.4	31.4	-38.5	-3.2	-37.6	-42.9	26	118.1	-274.1	-7.3	-450.3	-14.3	10.8	14	-51.7	-16.2	22.9	29.2	-8.2	-5.4	-62.2	-39.7	90.6	-9.7	19.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-199	-154	-184	-230	-255	-287	-228	-386	-402	-289	-278	-616	-388	-127	-288	-378	-148	-245	-539	-357	-500	-551	-483	-621	-511	-1,111	-644	-492	-584	-308	-326	-273	-282	4,314	-76	137	-199	90	-713	-209	-170	-282	-301	-429	-225	-228	-122	-1,007	-482	-535	-604	-476	-418	-505	-657	-560	-902	-384	77	-231	-774	-239	-126	-1,138	355	-541	-375	-235	-527	218	-17	-467	-790	-444	-480	-516	-584	-463	-149	-429	-109	-313	-141	11	71	-72	-88	750	-394	394	219	-733	-358	-601	-683	-4,357.5	-454.6	-437.6	-1,299.3	-241.7	-222.8	-275.3	-169	-202.8	-169.8	362.6	-115.7	-336.1	-177.7	-174.6	-53.9	444.2	-160.8	-71.5	-131.9	-147.5	-177.6	-115	-103.1	-186.2	-70.4	31.5	-334.7	-189.6	-575.9	-98.6	-40.1	-97	-166.5	-111.8	-43.3	-105.6	-79.5	-64.5	-110	-132.8	20.4	-61.2	-26.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-101	-5	-37	-104	-107	-4	-69	-20	-3	-28	-11	-860	-400	-435	-25	-221	-3	-9	-200	-300	-446	0	0	-256	-1	-375	-1	-258	0	0	0	-6	-272	-249	-65	-17	0	-1	0	-431	-8	-35	-8	-7	-58	-3	-508	-282	-11	-3	-11	-2	-10	-2	-42	-302	-10	-3	-58	-2	-19	-3	-72	0	0	0	-9	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	-54.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-440.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.2	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	23	21	13	3	4	943	16	5	7	10	18	97	28	31	0	124	0	0	0	58	356	0	0	81	31	618	21	309	0	0	0	400	0	19	0	400	0	756	0	400	0	0	400	85	0	0	0	15	11	13	807	15	0	0	0	625	0	11	4	2	6	7	5	-75	9	67	22	24	24	56	26	29	34	41	225	69	95	382	21	24	16	28	23	16	370	278	3	4	572	18	15	1	227	12	7	2,400.2	-191.5	268.4	2,266.9	17	20.9	2.2	49.4	6.3	1.1	8.7	6.3	3.5	8.2	0	0	25.4	5.4	7	5.6	4.5	5.7	9	5.1	-363.9	373.8	-18.5	256.3	0.8	4.3	6.3	2.8	6.7	4.1	4	0.8	4.1	9.6	3.1	5.6	1.1	1.4	2.6	3.6
Terugkoop van Gewone Aandelen Numbers are in millions	4	-105	-34	-3	-4	-507	-149	-3	-20	-559	-149	-252	-21	-508	0	-18	-2	-8	-105	-232	-301	-150	-257	-347	-397	-683	-800	-388	-1,019	-645	-400	-343	-2,369	-812	-703	-1,323	-812	-616	-477	-183	-224	-175	-1,901	-1,075	-209	-232	0	-140	-194	-314	-72	-780	0	0	0	-625	0	0	0	-625	0	349	1	0	-500	-63	-62	-125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17	-6	0	-19	54.5	-8	-4.2	-42.3	-9.4	-15	-34	-7.6	-9	-26.3	-14.9	-9.5	-8.6	-13.5	-17.5	-10.5	-57.8	-13.5	-5.9	-6.7	-17.3	-6.7	-6.8	-2.3	0	0	0	0	0	-0.4	-9.2	-49	-35.3	0	-9.5	-56	-41.4	-19.3	3	-9.9	-45	-57.8	-30.3	-29.7
Uitgekeerde Dividenden Numbers are in millions	-242	-252	-243	-248	-246	-256	-239	-236	-234	-234	-228	-212	-217	-234	-208	-200	-204	-191	-192	-188	-192	-181	-181	-168	-169	-171	-177	-158	-160	-165	-168	-152	-153	-167	-173	-160	-169	-173	-177	-152	-152	-151	-136	-140	-146	-147	-133	-133	-112	-113	-114	-117	-79	-79	-79	-78	-79	-78	-78	-78	-78	-78	-78	-78	-77	-80	-78	-80	0	0	0	-421,121	0	0	0	0	0	0	-5	-1	-1	-3	-2	-4	-9	-3	-3	-21	0	0	0	-1	0	-56	-56	-56	-53.4	-52.5	-50.1	-44.5	-44.3	-44.2	-43.9	-42	-42.3	-41.9	-42.1	-42.1	-42.1	-41.9	-41.7	-41.5	-42.4	-41.8	-41.5	-41.8	-83.7	0	0	-46.6	-69.2	0	0	-34.6	-68.2	0	0	-33.1	-57.8	-29.6	-58.4	-3.1	-48.1	-26.3	-23.7	-0.1	-43.3	-21.8	-43.2
Overige Financieringsactiviteiten Numbers are in millions	-12	37	-41	-11	-3	-92	193	-8	-8	-48	-5	765	9	-53	43	1	61	13	203	1,448	12	462	45	811	-2	-8	-2	466	722	60	180	-347	59	-1	28	86	1	-1	80	-374	27	49	468	421	50	27	12	331	140	85	-18	79	43	9	64	205	435	8	21	641	4	2	1	137	-8	-1	-2	-2	-214	-2	-246	421,095	226	-343	-6	-255	-9	-5	-146	4	-60	-16	253	-96	-383	-626	-251	-150	-134	-482	-136	699	-125	297	-59	2,018.8	-13	-47.4	212.1	121.8	-53.3	198.1	231.3	-4.4	18.7	-369.9	164.6	55.9	3.6	65.9	-6.7	1	-4.9	119.4	93.6	-46.5	-52.5	64.6	65.7	198.5	-253.3	-1.7	79.4	-170.2	522.9	55.6	77.8	-73.9	40.7	20.1	131.1	4.1	34.2	13.5	66.5	-34.7	1	-6.5	26.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-332	-304	-308	-363	-356	84	-248	-219	-252	-803	-375	-462	-601	-1,199	-190	-314	-143	-178	-94	786	-571	131	-393	121	-538	-619	-959	-29	-457	-750	-388	-448	-2,735	-1,210	-913	-1,014	-980	-35	-574	-740	-357	-312	-1,177	-716	-363	-355	-629	-209	-166	-332	592	-805	-46	-72	-57	-175	346	-62	-111	-62	-87	277	-143	-16	-576	-77	-129	-183	-190	54	-220	3	260	-302	219	-186	86	377	-130	27	-45	9	274	-84	-22	-351	-251	-167	438	-464	-121	682	96	253	-127	4,363	-265.9	164.3	2,386.6	84.9	-91.7	122.1	229.2	-49.1	-48.8	-418	119.3	8.7	-43.8	6.5	-58.9	-513.5	-55.4	78.7	51	-101.1	-137.2	66.8	68.5	-212	51.3	-20.2	335.7	-204	458.6	52.7	31.6	-135.6	-13	-15	17.5	-42.5	-23.6	-6.7	38.5	-78.7	-98.7	-56	-43.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	26	-9	-18	20	-10	-24	-13	29	-51	-53	-13	-9	-14	7	-49	76	39	6	-24	16	-25	-11	6	11	-14	-58	62	85	72	123	76	-214	42	-26	112	-27	-46	62	-319	-207	-355	1	5	5	62	-8	-63	12	-42	-185	79	-116	-157	70	113	-61	216	-87	-75	-41	57	48	-88	51	-121	-21	117	24	44	4	10	14	-2	1	0	-10	-3	-3	-25	43	1	-4	-1	30	-5	18	17	20	0	29	-6	-13	12	-4	-2	3.3	-6.3	-2.3	-1.7	-1.3	1.6	-1.5	-2.2	0.8	4.4	0.5	-0.6	-0.5	0.4	-0.3	3.5	102	-85.2	-0.2	-18.8	4.6	0.5	0.3	-4.2	1.8	1.1	0.2	0.2	1.1	-6.2	7.6	0.9	-7.7	7.9	-44.9	0.6	-0.1	-0.3	-1.8	-0.3	14.3	-2.8	-0.2	-4.7
Netto Kasstroomverandering Numbers are in millions	-720	54	-414	140	101	392	-525	41	1	-387	-132	-64	-108	-548	196	158	356	133	-409	1,463	-207	-278	-899	450	-120	-1,073	-1,221	452	-324	-655	-447	470	-2,323	3,604	-960	60	-528	664	-1,005	-44	235	150	264	144	-41	-196	-191	36	-56	-482	829	-240	292	39	-28	1,296	88	139	534	579	-272	454	-93	-723	421	51	-92	338	4	751	-34	178	-119	-164	-80	-53	94	454	-162	-138	183	-46	177	24	62	-380	-299	488	43	-18	-79	-558	284	162	-645	556.5	-142	66.4	1,032.7	151.9	25.4	-75.8	106.5	-47.6	-98.3	111.8	-17.5	21.3	-60.3	33.4	-116.3	95.7	5.3	-14.8	-50.6	105.9	-85.5	99.7	-66.5	-93.4	133.7	22.8	-62.6	39.6	15.1	1	-28	24	-13	-15	-109.7	144.9	11.2	26.5	-108	10.2	3.3	-72.1	-161.2
Kaspositie aan het Einde van de Periode Numbers are in millions	699	1,419	1,365	1,779	1,639	1,538	1,146	1,671	1,630	1,629	2,016	2,148	2,212	2,320	2,868	2,672	2,514	2,158	2,025	2,434	971	1,178	1,456	2,355	1,903	2,023	3,096	4,317	3,865	4,189	4,844	5,291	4,821	7,144	3,540	4,500	4,440	4,968	4,304	5,309	5,353	5,118	4,968	4,704	4,560	4,601	4,797	4,988	4,952	5,008	5,490	4,661	4,901	4,609	4,570	4,598	3,302	3,214	3,075	2,541	1,962	2,234	1,780	1,873	2,596	2,175	2,124	2,216	1,878	1,874	1,123	1,157	979	1,098	1,262	1,342	1,395	1,301	847	1,009	1,147	964	1,010	833	809	747	1,127	1,471	983	940	958	1,037	1,595	1,311	1,149	1,794	1,237.5	1,379.5	1,313.1	253.4	101.5	-75.8	151.9	-47.6	-98.3	111.8	79.5	21.3	-60.3	33.4	106.9	95.7	5.3	-14.8	164.3	105.9	-85.5	99.7	94.8	-93.4	133.7	22.8	98.2	39.6	15.1	1	105.1	24	-13	-15	97.9	144.9	11.2	26.5	25	10.2	3.3	-72.1	191.6

Corning Incorporated

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