$GLW Cashflow Statement | Understand Stock

$GLW

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of purchased intangibles
Loss on disposal of assets, net
Severance charges (reversals)
Severance payments
Share-based compensation expense
Equity in (earnings) losses of affiliated companies
Translation loss (gain) on foreign denominated debt, net
Dividends received from affiliated companies
Deferred tax benefit
Translated earnings contract gain, net
Unrealized translation loss on transactions
(Gain) loss on investment
Pension contributions
Release of cumulative translation losses
Tax deposit refund
Changes in assets and liabilities:
Trade accounts receivable
Inventories
Other current assets
Accounts payable and other current liabilities
Customer deposits and government incentives
Deferred income
Other, net

Net cash provided by operating activities
Cash Flows from Investing Activities:
Capital expenditures
Proceeds from sale or disposal of assets
Proceeds from sale of equipment to related party
Related Party
Nonrelated Party
Total proceeds from sale of equipment to related party
Proceeds from sale of business
Investments in and proceeds from unconsolidated entities, net
Proceeds from sale of assets
Investments in unconsolidated entities
Realized gains on translated earnings contracts and other
Premiums paid on hedging contracts
Other, net
Net cash used in investing activities

Cash Flows from Financing Activities:
Repayments of short-term borrowings
Repayments of long-term debt
Proceeds from issuance of short-term debt
Proceeds from issuance of long-term debt
Repayments of debt
Proceeds from issuance of debt
Proceeds from issuance of euro bonds
Proceeds from other financing arrangements
Repayment of other financing arrangements
Repayment of acquisition related debt
Proceeds from cross currency swap
Principal payments on finance leases
Payment for redemption of preferred stock
Payments of employee withholding tax on stock awards
Proceeds from exercise of stock options
Purchases of common stock for treasury
Dividends paid
Other, net
Net cash used in financing activities

Effect of exchange rates on cash
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year
Restricted cash included in other current assets
Cash and cash equivalents at end of year

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