$13.60
-0.19 | -1.38%
-0.19 | -1.38%
Today's Range:
13.58 -
13.82
GLW Avg. Daily Volume:
19,672,000
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.80B | 3.56B | 2.01B | 5.26B |
| Operating Gains/Losses | -406.00M | -906.00M | -784.00M | -1.42B |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -84.00M | -162.00M | -201.00M | 410.00M |
| (Increase) Decrease in Inventories | -201.00M | -160.00M | 238.00M | -136.00M |
| (Increase) Decrease In Other Current Assets | -20.00M | 42.00M | 16.00M | -76.00M |
| (Decrease) Increase In Payables | -27.00M | 192.00M | 56.00M | -231.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 100.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 50.00M | 256.00M | 170.00M | 222.00M |
| Net Cash From Continuing Operations | 3.19B | 3.84B | 2.08B | 2.13B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.19B | 3.84B | 2.08B | 2.13B |
| Sale of Property, Plant & Equipment | 2.00M | 1.00M | 21.00M | 19.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.17B | 2.06B | 1.28B | 2.08B |
| Purchases of Property, Plant & Equipment | -2.43B | -1.01B | -890.00M | -1.92B |
| Acquisitions | -215.00M | -63.00M | -410.00M | -15.00M |
| Purchases of Short-Term Investments | -2.58B | -2.77B | -1.37B | -1.86B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.06B | -1.78B | -1.37B | -1.70B |
| Issuance of Debt | 120.00M | 689.00M | 346.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 90.00M | 70.00M | 44.00M | 103.00M |
| Repayment of Long-Term Debt | -56.00M | -448.00M | -96.00M | -24.00M |
| Repurchase of Capital Stock | -780.00M | 0.00 | 0.00 | -625.00M |
| Payment of Cash Dividends | -354.00M | -313.00M | -312.00M | -313.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | 3.00M | 61.00M |
| Net Cash From Financing Activities | -980.00M | -2.00M | -15.00M | -798.00M |
| Effect of Exchange Rate Changes | -90.00M | -7.00M | -24.00M | 26.00M |
| Net Change in Cash & Cash Equivalents | 63.00M | 2.06B | 668.00M | -343.00M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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