Laporan arus kas Corning Incorporated (GLW)
NYSE · Technology · Hardware, Equipment & Parts · Karyawan: 67.200 · CEO: Wendell Weeks
- Harga
- $123,31 -4,32%
- Kapitalisasi pasar
- $106 M
- Nilai perusahaan
- $112 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-01-27
Pada Q3 '26, Corning Incorporated (GLW): arus kas operasional $1,06 M, belanja modal $545 jt, arus kas bebas $516 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $2,46 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$28 jt | $209 jt | $104 jt | -$95 jt | $340 jt | $185 jt | $469 jt | $470 jt | $540 jt | $408 jt | $609 jt | $746 jt | |
| Depresiasi & amortisasi | $345 jt | $337 jt | $337 jt | $341 jt | $335 jt | $319 jt | $340 jt | $337 jt | $351 jt | $357 jt | $391 jt | $393 jt | |
| Kompensasi berbasis saham | $50 jt | $60 jt | $66 jt | $76 jt | $71 jt | $54 jt | $63 jt | $99 jt | $70 jt | $115 jt | $135 jt | $48 jt | |
| Pajak penghasilan tangguhan | -$112 jt | $10 jt | -$9 jt | -$52 jt | $18 jt | -$50 jt | $11 jt | -$110 jt | -$206 jt | -$62 jt | -$39 jt | $56 jt | |
| Perubahan modal kerja | $197 jt | -$375 jt | -$81 jt | $101 jt | -$130 jt | -$464 jt | -$107 jt | -$85 jt | $412 jt | -$466 jt | $710 jt | -$83 jt | |
| Pos non-kas lainnya | $261 jt | -$145 jt | $104 jt | $328 jt | -$11 jt | $107 jt | -$68 jt | $73 jt | -$115 jt | $10 jt | -$89 jt | -$99 jt | |
| Arus kas operasional | $713 jt | $96 jt | $521 jt | $699 jt | $623 jt | $151 jt | $708 jt | $784 jt | $1,05 M | $362 jt | $1,72 M | $1,06 M | |
| Investasi | |||||||||||||
| Belanja modal | -$279 jt | -$252 jt | -$242 jt | -$217 jt | -$254 jt | -$208 jt | -$308 jt | -$334 jt | -$432 jt | -$332 jt | -$422 jt | -$545 jt | |
| Akuisisi | $296 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$17 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $56 jt | $94 jt | $74 jt | -$168 jt | $0 | $0 | $0 | $85 jt | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$286 jt | -$26 jt | $14 jt | $186 jt | $47 jt | $43 jt | $7 jt | -$50 jt | -$46 jt | $129 jt | $63 jt | $102 jt | |
| Arus kas investasi | -$230 jt | -$184 jt | -$154 jt | -$199 jt | -$207 jt | -$165 jt | -$301 jt | -$299 jt | -$478 jt | -$203 jt | -$359 jt | -$443 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$102 jt | -$37 jt | -$5 jt | -$212 jt | -$13 jt | -$47 jt | $53 jt | -$36 jt | -$395 jt | $414 jt | -$656 jt | -$313 jt | |
| Pembelian kembali saham | -$3 jt | -$34 jt | -$129 jt | -$48 jt | -$35 jt | -$129 jt | -$33 jt | -$25 jt | -$5 jt | $0 | $0 | $0 | |
| Dividen | -$248 jt | -$243 jt | -$252 jt | -$242 jt | -$249 jt | -$242 jt | -$261 jt | -$241 jt | -$255 jt | -$244 jt | -$251 jt | -$262 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$10 jt | $6 jt | $82 jt | $170 jt | $77 jt | $15 jt | -$52 jt | -$22 jt | $3 jt | -$125 jt | -$233 jt | -$21 jt | |
| Arus kas pendanaan | -$363 jt | -$308 jt | -$304 jt | -$332 jt | -$220 jt | -$403 jt | -$293 jt | -$324 jt | -$652 jt | $59 jt | -$631 jt | -$595 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $20 jt | -$18 jt | -$9 jt | $26 jt | -$41 jt | $8 jt | $18 jt | -$4 jt | -$4 jt | -$5 jt | $5 jt | $17 jt | |
| Perubahan neto kas | $140 jt | -$414 jt | $54 jt | $194 jt | $155 jt | -$409 jt | $132 jt | $157 jt | -$82 jt | $213 jt | $732 jt | $40 jt | |
| Arus kas bebas (OCF - capex) | $434 jt | -$156 jt | $279 jt | $482 jt | $369 jt | -$57 jt | $400 jt | $450 jt | $620 jt | $30 jt | $1,3 M | $516 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $3,7 M | -$497 jt | $1,07 M | $960 jt | $512 jt | $1,91 M | $1,39 M | $648 jt | $592 jt | $1,6 M | |
| Depresiasi & amortisasi | $1,2 M | $1,16 M | $1,29 M | $1,5 M | $1,52 M | $1,48 M | $1,45 M | $1,37 M | $1,35 M | $1,35 M | |
| Kompensasi berbasis saham | $42 jt | $46 jt | $51 jt | $56 jt | $207 jt | $190 jt | $175 jt | $218 jt | $273 jt | $286 jt | |
| Pajak penghasilan tangguhan | -$308 jt | $1,8 M | -$109 jt | -$191 jt | -$20 jt | $35 jt | -$46 jt | -$75 jt | -$33 jt | -$355 jt | |
| Perubahan modal kerja | $87 jt | -$398 jt | -$162 jt | -$514 jt | $175 jt | $323 jt | -$138 jt | -$158 jt | -$558 jt | -$228 jt | |
| Pos non-kas lainnya | -$2,21 M | -$101 jt | $709 jt | $217 jt | -$214 jt | -$523 jt | -$214 jt | $3 jt | $315 jt | $49 jt | |
| Arus kas operasional | $2,5 M | $2 M | $2,92 M | $2,03 M | $2,18 M | $3,41 M | $2,62 M | $2,01 M | $1,94 M | $2,7 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,11 M | -$1,8 M | -$2,24 M | -$1,99 M | -$1,38 M | -$1,64 M | -$1,6 M | -$1,39 M | -$965 jt | -$1,28 M | |
| Akuisisi | -$377 jt | -$157 jt | -$646 jt | $78 jt | $4 jt | $187 jt | $38 jt | $67 jt | $0 | $0 | |
| Pembelian investasi | -$24 jt | -$674 jt | $2,24 M | -$78 jt | $1,38 M | $1,64 M | -$75 jt | -$9 jt | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $5,14 M | $299 jt | $108 jt | $66 jt | $12 jt | $67 jt | $300 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $53 jt | $626 jt | -$2,35 M | $30 jt | -$1,33 M | -$1,67 M | -$14 jt | $332 jt | $221 jt | $39 jt | |
| Arus kas investasi | $3,68 M | -$1,71 M | -$2,89 M | -$1,89 M | -$1,31 M | -$1,42 M | -$1,36 M | -$1 M | -$744 jt | -$1,24 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$85 jt | $1,19 M | $856 jt | $1,53 M | $122 jt | -$838 jt | $40 jt | $716 jt | -$114 jt | -$425 jt | |
| Pembelian kembali saham | -$4,24 M | -$2,45 M | -$2,23 M | -$957 jt | -$116 jt | -$335 jt | -$268 jt | -$106 jt | -$246 jt | -$163 jt | |
| Dividen | -$645 jt | -$651 jt | -$685 jt | -$742 jt | -$787 jt | -$871 jt | -$932 jt | -$989 jt | -$986 jt | -$999 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$349 jt | $286 jt | $61 jt | $121 jt | $52 jt | -$408 jt | -$489 jt | -$504 jt | $182 jt | -$85 jt | |
| Arus kas pendanaan | -$5,31 M | -$1,62 M | -$2 M | -$47 jt | -$729 jt | -$2,45 M | -$1,65 M | -$883 jt | -$1,16 M | -$1,67 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$86 jt | $356 jt | $1 jt | -$14 jt | $97 jt | -$65 jt | -$88 jt | -$14 jt | -$42 jt | $18 jt | |
| Perubahan neto kas | $791 jt | -$974 jt | -$1,96 M | $79 jt | $238 jt | -$524 jt | -$477 jt | $108 jt | -$11 jt | -$202 jt | |
| Arus kas bebas (OCF - capex) | $1,39 M | $200 jt | $677 jt | $44 jt | $803 jt | $1,78 M | $1,01 M | $615 jt | $974 jt | $1,41 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $377 jt | $426 jt | $213 jt | $263 jt | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $251 jt | $227 jt | $234 jt | $279 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01