Corning Incorporated

NYSE-GLW

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	1,495	930	552	592	224	501
Net Income
Depreciation & Amortization	1,331	1,335	1,332	1,350	1,360	1,359
Depreciation
Amortization of Purchased Intangibles
Stock Based Compensation	287	264	267	273	252	233
Share-Based Compensation Expense
Other Adjustments	-378	-19	-16	68	-71	-291
Restructuring, Impairment and Other Charges
Equity in Earnings of Affiliated Companies
Dividends Received from Affiliated Companies
Deferred Tax Benefit
Restructuring Payments
Customer Incentives and Deposits, Net
Employee Benefit Payments
Translated Earnings Contract Gain, Net
Unrealized Translation Gain on Transactions
Severance Payments
Loss on Disposal of Assets, Net
Severance Charges
Translation Gain on Foreign Denominated Debt, Net
Pension Plan Contributions
Gain on Realignment of Equity Investment
Gain on Investment
Asbestos Litigation Charges
Release of Cumulative Translation Losses
Tax Deposit Refund
Transaction-Related Gain, Net
Changes in Trade Receivables	-653	-636	-546	-717	-306	-170
Change in Trade Accounts Receivable
Changes in Inventories	-303	-320	-231	-171	-108	10
Change in Inventories
Changes in Accounts Payable	595	463	331	470	357	191
Change in Accounts Payable and Other Current Liabilities
Changes in Unearned Revenue	-158	-27	-22	-27	29	-51
Change in Deferred Income
Changes in Other Operating Activities	-61	24	39	101	12	12
Change in Other Current Assets
Other, Net
Customer Deposits and Incentives
Change in Customer Deposits and Government Incentives
Cash from Operating Activities	2,266	865	678	1,939	713	2,052
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-1,104	-276	-210	-965	-279	-1,114
Capital Expenditures
Proceeds from Sale of Property, Plant & Equipment	—	—	—	80	—	—
Proceeds from Sale or Disposal of Assets
Proceeds from Sale of Assets
Proceeds from Sale of Equipment to Related Party
Sale of Equipment for Related Party
Purchases of Investments	—	—	—	—	—	—
Short-Term Investments - Acquisitions
Proceeds from Sale of Investments	—	—	—	—	—	—
Short-Term Investments - Liquidations
Payments for Business Acquisitions	—	—	—	—	—	—
Acquisitions of Businesses, Net of Cash Received
Proceeds from Business Divestments	—	—	—	—	—	—
Proceeds from Sale of Business
Other Investing Activities	150	133	214	141	210	278
Investments in and Proceeds from Unconsolidated Entities, Net
Proceeds from Loan Repayments from Unconsolidated Entities
Proceeds from Settlement of Initial Contingent Consideration Asset
Realized Gains on Translated Earnings Contracts and Other
Premiums Paid on Hedging Contracts
Other, Net
Cash from Investing Activities	-972	-872	-725	-744	-767	-823
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	-295	-504	-277	-267	-358	-253
Repayments of Debt
Proceeds from Issuance of Short-Term Debt
Proceeds from Issuance of Commercial Paper
Repayments of Short-Term Debt	—	—	—	—	—	—
Net Repayments of Short-Term Borrowings and Current Portion of Long-Term Debt
Payments from Issuance of Commercial Paper
Net Issuance / (Repayments) of Short-Term Debt	-295	-504	-277	-267	-358	-253
Issuance of Long-Term Debt	—	—	—	153	—	—
Proceeds from Issuance of Debt
Proceeds from Issuance of Euro Bonds
Repayments of Long-Term Debt	—	—	—	—	—	—
Repayments of Long-Term Debt
Principal Payments Under Capital Lease Obligations
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	153	—	—
Issuance of Common Shares	-26	-22	-2	—	60	41
Proceeds from the Exercise of Stock Options
Proceeds from Exercise of Stock Options
Repurchases of Common Shares	-123	-129	-184	-89	-214	-65
Purchases of Common Stock for Treasury
Payments of Employee Withholding Tax on Stock Awards
Net Issuance / (Repurchases) of Common Shares	-149	-151	-186	-89	-154	-24
Repurchases of Preferred Shares	—	—	—	-81	—	—
Payment for Redemption of Preferred Stock
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	-81	—	—
Common Share Dividends Paid	-993	-994	-985	-986	-985	-989
Dividends Paid
Other Financing Activities	26	77	150	106	575	32
Proceeds from the Settlement of Interest Rate Swap Agreements, Net
Proceeds Received for Asset Financing and Related Incentives, Net
Proceeds from Other Financing Arrangements
Proceeds from Cross Currency Swap
Other, Net
Cash from Financing Activities	-1,240	-1,248	-1,259	-1,164	-1,307	-1,331
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	1,162	589	468	974	434	938
NOPAT	1,651	1,362.8	966.9	826.5	543.4	583.9
Levered Free Cash Flow	1,371	1,514	1,416	1,150	1,169	591
Unlevered Free Cash Flow	1,951	2,561.8	2,205.9	1,584.5	1,914.4	990.9
Net Change in Cash	54	-1,255	-1,306	31	-1,361	-102