$GLW Cashflow Statement | Understand Stock

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$GLW

$190.60 -$10.16 (5.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.596B 215.42% YoY	$506.0M -12.91% YoY	$581.0M -55.85% YoY	$1.316B -30.95% YoY	$1.906B 272.27% YoY
Depreciation, Depletion And Amortization	$1.237B 0.65% YoY	$1.229B -10.23% YoY	$1.369B -5.72% YoY	$1.452B 7.4% YoY	$1.352B -3.36% YoY
Cash From Operating Activities	$2.695B 38.99% YoY	$1.939B -3.29% YoY	$2.005B -23.33% YoY	$2.615B -23.36% YoY	$3.412B 56.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.282B 32.85% YoY	$965.0M -30.58% YoY	$1.390B -186.66% YoY	-$1.604B -2.02% YoY	-$1.637B 18.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$20.00M -50.0% YoY	$40.00M -89.74% YoY	$390.0M 56.63% YoY	$249.0M 369.81% YoY	$53.00M -215.22% YoY
Cash From Investing Activities	-$1.243B 67.07% YoY	-$744.0M -25.6% YoY	-$1.000B -26.2% YoY	-$1.355B -4.51% YoY	-$1.419B 8.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$163.0M -1.21% YoY	$165.0M -135.48% YoY	-$465.0M -32.41% YoY	-$688.0M -351.09% YoY	$274.0M 160.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A N/A	$716.0M 491.74% YoY
Cash From Financing Activities	-$1.672B 43.64% YoY	-$1.164B 31.82% YoY	-$883.0M -46.45% YoY	-$1.649B -32.75% YoY	-$2.452B 236.35% YoY
NET CHANGE
Cash From Operating Activities	$2.695B 38.99% YoY	$1.939B -3.29% YoY	$2.005B -23.33% YoY	$2.615B -23.36% YoY	$3.412B 56.51% YoY
Cash From Investing Activities	-$1.243B 67.07% YoY	-$744.0M -25.6% YoY	-$1.000B -26.2% YoY	-$1.355B -4.51% YoY	-$1.419B 8.32% YoY
Cash From Financing Activities	-$1.672B 43.64% YoY	-$1.164B 31.82% YoY	-$883.0M -46.45% YoY	-$1.649B -32.75% YoY	-$2.452B 236.35% YoY
Net Change In Cash	-$202.0M 1736.36% YoY	-$11.00M -109.02% YoY	$122.0M -131.36% YoY	-$389.0M -25.76% YoY	-$524.0M -320.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.695B 38.99% YoY	$1.939B -3.29% YoY	$2.005B -23.33% YoY	$2.615B -23.36% YoY	$3.412B 56.51% YoY
Capital Expenditures	$1.282B 32.85% YoY	$965.0M -30.58% YoY	$1.390B -186.66% YoY	-$1.604B -2.02% YoY	-$1.637B 18.88% YoY
Free Cash Flow	$1.413B 45.07% YoY	$974.0M 58.37% YoY	$615.0M -85.42% YoY	$4.219B -16.44% YoY	$5.049B 41.95% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$371.0M 136.31% YoY	$540.0M 74.19% YoY	$430.0M -467.52% YoY	$469.0M 350.96% YoY	$157.0M -24.88% YoY	$310.0M -875.0% YoY	-$117.0M -171.34% YoY	$104.0M -62.99% YoY	$209.0M 18.75% YoY	-$40.00M 11.11% YoY	$164.0M -21.15% YoY	$281.0M -50.09% YoY	$176.0M -69.71% YoY	-$36.00M -107.39% YoY	$208.0M -43.94% YoY	$563.0M 25.39% YoY	$581.0M -3.01% YoY	$487.0M 93.25% YoY	$371.0M -13.11% YoY
Depreciation, Depletion And Amortization	$334.0M 14.78% YoY	$351.0M 4.78% YoY	$337.0M -1.17% YoY	$340.0M 0.89% YoY	$291.0M -13.65% YoY	$335.0M -2.9% YoY	$341.0M 0.29% YoY	$337.0M -1.75% YoY	$337.0M 8.71% YoY	$345.0M -0.29% YoY	$340.0M -5.03% YoY	$343.0M -8.53% YoY	$310.0M -9.36% YoY	$346.0M -8.71% YoY	$358.0M -3.5% YoY	$375.0M 1.63% YoY	$342.0M 3.64% YoY	$379.0M -3.32% YoY	$371.0M -5.84% YoY
Cash From Operating Activities	$362.0M 139.74% YoY	$1.052B 68.86% YoY	$784.0M 12.16% YoY	$708.0M 35.89% YoY	$151.0M 57.29% YoY	$623.0M -12.62% YoY	$699.0M -3.19% YoY	$521.0M -15.83% YoY	$96.00M -295.92% YoY	$713.0M 15.56% YoY	$722.0M 2.27% YoY	$619.0M -18.34% YoY	-$49.00M -109.18% YoY	$617.0M -39.69% YoY	$706.0M -21.12% YoY	$758.0M -1.69% YoY	$534.0M -26.14% YoY	$1.023B 32.17% YoY	$895.0M 47.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$332.0M 59.62% YoY	$432.0M 70.08% YoY	$334.0M 53.92% YoY	$308.0M 27.27% YoY	$208.0M -17.46% YoY	$254.0M -8.96% YoY	$217.0M -36.36% YoY	$242.0M -37.63% YoY	$252.0M -34.03% YoY	$279.0M -169.23% YoY	$341.0M -173.33% YoY	$388.0M -209.92% YoY	$382.0M -199.74% YoY	-$403.0M -35.31% YoY	-$465.0M 15.96% YoY	-$353.0M 8.95% YoY	-$383.0M 32.53% YoY	-$623.0M 59.34% YoY	-$401.0M 162.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$29.00M 123.08% YoY	-$46.00M -197.87% YoY	$35.00M 94.44% YoY	$7.000M -92.05% YoY	$13.00M -80.88% YoY	$47.00M -4.08% YoY	$18.00M -79.07% YoY	$88.00M -12.87% YoY	$68.00M -1233.33% YoY	$49.00M 188.24% YoY	$86.00M 36.51% YoY	$101.0M 57.81% YoY	-$6.000M -166.67% YoY	$17.00M 142.86% YoY	$63.00M 384.62% YoY	$64.00M -67.51% YoY	$9.000M -55.0% YoY	$7.000M -46.15% YoY	$13.00M 160.0% YoY
Cash From Investing Activities	-$203.0M 23.03% YoY	-$478.0M 130.92% YoY	-$299.0M 50.25% YoY	-$301.0M 95.45% YoY	-$165.0M -10.33% YoY	-$207.0M -10.0% YoY	-$199.0M -21.96% YoY	-$154.0M -46.34% YoY	-$184.0M -19.3% YoY	-$230.0M -40.41% YoY	-$255.0M -36.57% YoY	-$287.0M -0.69% YoY	-$228.0M -17.99% YoY	-$386.0M -37.34% YoY	-$402.0M 3.61% YoY	-$289.0M 127.56% YoY	-$278.0M -3.47% YoY	-$616.0M 62.96% YoY	-$388.0M 162.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$149.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$59.00M -114.64% YoY	-$652.0M 196.36% YoY	-$324.0M -2.41% YoY	-$293.0M -3.62% YoY	-$403.0M 30.84% YoY	-$220.0M -39.39% YoY	-$332.0M -6.74% YoY	-$304.0M -461.9% YoY	-$308.0M 24.19% YoY	-$363.0M 65.75% YoY	-$356.0M 41.27% YoY	$84.00M -110.46% YoY	-$248.0M -33.87% YoY	-$219.0M -52.6% YoY	-$252.0M -58.07% YoY	-$803.0M -33.03% YoY	-$375.0M 97.37% YoY	-$462.0M 47.13% YoY	-$601.0M 320.28% YoY
NET CHANGE
Cash From Operating Activities	$362.0M 139.74% YoY	$1.052B 68.86% YoY	$784.0M 12.16% YoY	$708.0M 35.89% YoY	$151.0M 57.29% YoY	$623.0M -12.62% YoY	$699.0M -3.19% YoY	$521.0M -15.83% YoY	$96.00M -295.92% YoY	$713.0M 15.56% YoY	$722.0M 2.27% YoY	$619.0M -18.34% YoY	-$49.00M -109.18% YoY	$617.0M -39.69% YoY	$706.0M -21.12% YoY	$758.0M -1.69% YoY	$534.0M -26.14% YoY	$1.023B 32.17% YoY	$895.0M 47.2% YoY
Cash From Investing Activities	-$203.0M 23.03% YoY	-$478.0M 130.92% YoY	-$299.0M 50.25% YoY	-$301.0M 95.45% YoY	-$165.0M -10.33% YoY	-$207.0M -10.0% YoY	-$199.0M -21.96% YoY	-$154.0M -46.34% YoY	-$184.0M -19.3% YoY	-$230.0M -40.41% YoY	-$255.0M -36.57% YoY	-$287.0M -0.69% YoY	-$228.0M -17.99% YoY	-$386.0M -37.34% YoY	-$402.0M 3.61% YoY	-$289.0M 127.56% YoY	-$278.0M -3.47% YoY	-$616.0M 62.96% YoY	-$388.0M 162.16% YoY
Cash From Financing Activities	$59.00M -114.64% YoY	-$652.0M 196.36% YoY	-$324.0M -2.41% YoY	-$293.0M -3.62% YoY	-$403.0M 30.84% YoY	-$220.0M -39.39% YoY	-$332.0M -6.74% YoY	-$304.0M -461.9% YoY	-$308.0M 24.19% YoY	-$363.0M 65.75% YoY	-$356.0M 41.27% YoY	$84.00M -110.46% YoY	-$248.0M -33.87% YoY	-$219.0M -52.6% YoY	-$252.0M -58.07% YoY	-$803.0M -33.03% YoY	-$375.0M 97.37% YoY	-$462.0M 47.13% YoY	-$601.0M 320.28% YoY
Net Change In Cash	$213.0M -152.08% YoY	-$78.00M -139.8% YoY	$161.0M -4.17% YoY	$114.0M 80.95% YoY	-$409.0M 3.28% YoY	$196.0M 63.33% YoY	$168.0M 51.35% YoY	$63.00M -84.86% YoY	-$396.0M -24.57% YoY	$120.0M 900.0% YoY	$111.0M 113.46% YoY	$416.0M -224.55% YoY	-$525.0M 297.73% YoY	$12.00M -121.82% YoY	$52.00M -155.32% YoY	-$334.0M -39.82% YoY	-$132.0M -167.35% YoY	-$55.00M -167.07% YoY	-$94.00M -129.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$362.0M 139.74% YoY	$1.052B 68.86% YoY	$784.0M 12.16% YoY	$708.0M 35.89% YoY	$151.0M 57.29% YoY	$623.0M -12.62% YoY	$699.0M -3.19% YoY	$521.0M -15.83% YoY	$96.00M -295.92% YoY	$713.0M 15.56% YoY	$722.0M 2.27% YoY	$619.0M -18.34% YoY	-$49.00M -109.18% YoY	$617.0M -39.69% YoY	$706.0M -21.12% YoY	$758.0M -1.69% YoY	$534.0M -26.14% YoY	$1.023B 32.17% YoY	$895.0M 47.2% YoY
Capital Expenditures	$332.0M 59.62% YoY	$432.0M 70.08% YoY	$334.0M 53.92% YoY	$308.0M 27.27% YoY	$208.0M -17.46% YoY	$254.0M -8.96% YoY	$217.0M -36.36% YoY	$242.0M -37.63% YoY	$252.0M -34.03% YoY	$279.0M -169.23% YoY	$341.0M -173.33% YoY	$388.0M -209.92% YoY	$382.0M -199.74% YoY	-$403.0M -35.31% YoY	-$465.0M 15.96% YoY	-$353.0M 8.95% YoY	-$383.0M 32.53% YoY	-$623.0M 59.34% YoY	-$401.0M 162.09% YoY
Free Cash Flow	$30.00M -152.63% YoY	$620.0M 68.02% YoY	$450.0M -6.64% YoY	$400.0M 43.37% YoY	-$57.00M -63.46% YoY	$369.0M -14.98% YoY	$482.0M 26.51% YoY	$279.0M 20.78% YoY	-$156.0M -63.81% YoY	$434.0M -57.45% YoY	$381.0M -67.46% YoY	$231.0M -79.21% YoY	-$431.0M -147.0% YoY	$1.020B -38.03% YoY	$1.171B -9.65% YoY	$1.111B 1.46% YoY	$917.0M -9.39% YoY	$1.646B 41.29% YoY	$1.296B 70.3% YoY