Net Cash Provided by (Used in) Financing Activities of CORNING INC /NY from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CORNING INC /NY annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • CORNING INC /NY Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $403,000,000, a 31% decline year-over-year.
  • CORNING INC /NY annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,672,000,000, a 44% decline from 2024.
  • CORNING INC /NY annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,164,000,000, a 32% decline from 2023.
  • CORNING INC /NY annual Net Cash Provided by (Used in) Financing Activities for 2023 was $883,000,000, a 46% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CORNING INC /NY Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,672,000,000 -$508,000,000 -44% 01 Jan 2025 31 Dec 2025 10-K 12 Feb 2026 2025 FY
2024 $1,164,000,000 -$281,000,000 -32% 01 Jan 2024 31 Dec 2024 10-K 12 Feb 2026 2025 FY
2023 $883,000,000 +$766,000,000 +46% 01 Jan 2023 31 Dec 2023 10-K 12 Feb 2026 2025 FY
2022 $1,649,000,000 +$803,000,000 +33% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025 2024 FY
2021 $2,452,000,000 -$1,723,000,000 -236% 01 Jan 2021 31 Dec 2021 10-K 12 Feb 2024 2023 FY
2020 $729,000,000 -$682,000,000 -1451% 01 Jan 2020 31 Dec 2020 10-K 13 Feb 2023 2022 FY
2019 $47,000,000 +$1,948,000,000 +98% 01 Jan 2019 31 Dec 2019 10-K 14 Feb 2022 2021 FY
2018 $1,995,000,000 -$371,000,000 -23% 01 Jan 2018 31 Dec 2018 10-K 12 Feb 2021 2020 FY
2017 $1,624,000,000 +$3,698,000,000 +69% 01 Jan 2017 31 Dec 2017 10-K 18 Feb 2020 2019 FY
2016 $5,322,000,000 -$2,699,000,000 -103% 01 Jan 2016 31 Dec 2016 10-K 12 Feb 2019 2018 FY
2015 $2,623,000,000 -$37,000,000 -1.4% 01 Jan 2015 31 Dec 2015 10-K 15 Feb 2018 2017 FY
2014 $2,586,000,000 -$523,000,000 -25% 01 Jan 2014 31 Dec 2014 10-K 06 Feb 2017 2016 FY
2013 $2,063,000,000 -$1,948,000,000 -1694% 01 Jan 2013 31 Dec 2013 10-K 12 Feb 2016 2015 FY
2012 $115,000,000 +$865,000,000 +88% 01 Jan 2012 31 Dec 2012 10-K 13 Feb 2015 2014 FY
2011 $980,000,000 -$978,000,000 -48900% 01 Jan 2011 31 Dec 2011 10-K 10 Feb 2014 2013 FY
2010 $2,000,000 01 Jan 2010 31 Dec 2010 10-K 13 Feb 2013 2012 FY

CORNING INC /NY Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $403,000,000 -$95,000,000 -31% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $308,000,000 -$60,000,000 -24% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $248,000,000 +$127,000,000 +34% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $375,000,000 -$185,000,000 -97% 01 Jan 2022 31 Mar 2022 10-Q 28 Apr 2023 2023 Q1
Q1 2021 $190,000,000 -$96,000,000 -102% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $94,000,000 +$299,000,000 +76% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $393,000,000 +$566,000,000 +59% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $959,000,000 -$571,000,000 -147% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $388,000,000 +$525,000,000 +58% 01 Jan 2017 31 Mar 2017 10-Q 26 Apr 2018 2018 Q1
Q1 2016 $913,000,000 -$339,000,000 -59% 01 Jan 2016 31 Mar 2016 10-Q 29 Apr 2016 2016 Q1
Q1 2015 $574,000,000 +$603,000,000 +51% 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016 2016 Q1
Q1 2014 $1,177,000,000 -$548,000,000 -87% 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015 2015 Q1
Q1 2013 $629,000,000 -$1,221,000,000 -206% 01 Jan 2013 31 Mar 2013 10-Q 28 Apr 2014 2014 Q1
Q1 2012 $592,000,000 +$649,000,000 01 Jan 2012 31 Mar 2012 10-Q 26 Apr 2013 2013 Q1
Q1 2011 $57,000,000 +$54,000,000 +49% 01 Jan 2011 31 Mar 2011 10-Q 27 Apr 2012 2012 Q1
Q1 2010 $111,000,000 01 Jan 2010 31 Mar 2010 10-Q 29 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.