Corning Historical Cash Flow
| GLW Stock | USD 31.29 0.20 0.64% |
Analysis of Corning Incorporated cash flow over time is an excellent tool to project Corning Incorporated future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 643.7 M or Begin Period Cash Flow of 2.1 B as it is a great indicator of Corning Incorporated ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Corning Incorporated latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Corning Incorporated is a good buy for the upcoming year.
Corning |
About Corning Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Corning balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Corning's non-liquid assets can be easily converted into cash.
Corning Incorporated Cash Flow Chart
Corning Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Corning Incorporated Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Corning Incorporated's Change To Netincome is fairly stable compared to the past year. Change To Liabilities is likely to climb to about 421.4 M in 2024, whereas Change In Cash is likely to drop slightly above 57.9 M in 2024. Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Corning Incorporated to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Corning Incorporated operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Corning Incorporated's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Corning Incorporated current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Corning Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Corning Stock please use our How to Invest in Corning Incorporated guide.At this time, Corning Incorporated's Change To Netincome is fairly stable compared to the past year. Change To Liabilities is likely to climb to about 421.4 M in 2024, whereas Change In Cash is likely to drop slightly above 57.9 M in 2024.
Corning Incorporated cash flow statement Correlations
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Corning Incorporated Account Relationship Matchups
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Corning Incorporated cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (940M) | (105M) | (781M) | (728M) | (507M) | (532.4M) | |
| Change To Inventory | (298M) | 423M | (103M) | (522M) | 157M | 164.9M | |
| Change In Cash | 79M | 238M | (524M) | (477M) | 108M | 57.9M | |
| Free Cash Flow | 44M | 803M | 1.8B | 1.0B | 615M | 643.7M | |
| Change In Working Capital | (514M) | 175M | 323M | (138M) | (158M) | (150.1M) | |
| Begin Period Cash Flow | 2.4B | 2.4B | 2.7B | 2.1B | 1.7B | 2.1B | |
| Other Cashflows From Financing Activities | 46M | 17M | (59M) | 58M | (145M) | (137.8M) | |
| Depreciation | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 842.6M | |
| Other Non Cash Items | 832M | 217M | (214M) | (523M) | 3M | 3.2M | |
| Dividends Paid | 742M | 787M | 871M | 932M | (989M) | (939.6M) | |
| Capital Expenditures | 2.0B | 1.4B | 1.6B | 1.6B | 1.4B | 1.2B | |
| Total Cash From Operating Activities | 2.0B | 2.2B | 3.4B | 2.6B | 2.0B | 1.9B | |
| Net Income | 960M | 512M | 1.9B | 1.4B | 648M | 910.3M | |
| Total Cash From Financing Activities | (47M) | (729M) | (2.5B) | (1.6B) | (883M) | (838.9M) | |
| End Period Cash Flow | 2.4B | 2.7B | 2.1B | 1.7B | 1.8B | 2.2B | |
| Stock Based Compensation | 56M | 207M | 190M | 175M | 218M | 290.2M | |
| Change To Account Receivables | 48M | (274M) | (54M) | 113M | 50M | 47.5M | |
| Total Cashflows From Investing Activities | (1.9B) | (1.3B) | (1.4B) | (1.4B) | (1.2B) | (1.3B) | |
| Other Cashflows From Investing Activities | 30M | 55M | 14M | 249M | 286.4M | 171.5M | |
| Investments | 66M | 12M | 84M | (1.4B) | (1B) | (950M) | |
| Change Receivables | 48M | (274M) | (54M) | 113M | 130.0M | 136.4M | |
| Net Borrowings | 1.5B | 22M | (838M) | 40M | 36M | 34.2M | |
| Cash And Cash Equivalents Changes | 93M | 141M | (459M) | (389M) | (350.1M) | (332.6M) | |
| Cash Flows Other Operating | (323M) | (143M) | (900M) | (619M) | (557.1M) | (529.2M) | |
| Change To Netincome | 105M | 85M | (55M) | 456M | 524.4M | 550.6M | |
| Change To Liabilities | 36M | 57M | 704M | 349M | 401.4M | 421.4M | |
| Change To Operating Activities | (300M) | (31M) | (467M) | (119M) | (107.1M) | (112.5M) |
Corning Incorporated Investors Sentiment
The influence of Corning Incorporated's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Corning. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Corning Incorporated's public news can be used to forecast risks associated with an investment in Corning. The trend in average sentiment can be used to explain how an investor holding Corning can time the market purely based on public headlines and social activities around Corning Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Corning Incorporated's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Corning Incorporated's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Corning Incorporated's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Corning Incorporated.
Corning Incorporated Implied Volatility | 36.35 |
Corning Incorporated's implied volatility exposes the market's sentiment of Corning Incorporated stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Corning Incorporated's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Corning Incorporated stock will not fluctuate a lot when Corning Incorporated's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Corning Incorporated in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Corning Incorporated's short interest history, or implied volatility extrapolated from Corning Incorporated options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Corning Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Corning Stock please use our How to Invest in Corning Incorporated guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Corning Stock analysis
When running Corning Incorporated's price analysis, check to measure Corning Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Corning Incorporated is operating at the current time. Most of Corning Incorporated's value examination focuses on studying past and present price action to predict the probability of Corning Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corning Incorporated's price. Additionally, you may evaluate how the addition of Corning Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is Corning Incorporated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Corning Incorporated. If investors know Corning will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Corning Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 1.12 | Earnings Share 0.68 | Revenue Per Share 14.844 | Quarterly Revenue Growth (0.12) |
The market value of Corning Incorporated is measured differently than its book value, which is the value of Corning that is recorded on the company's balance sheet. Investors also form their own opinion of Corning Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Corning Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Corning Incorporated's market value can be influenced by many factors that don't directly affect Corning Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Corning Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Corning Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Corning Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.