Corning (GLW) Cash Flow Statement

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Net income	2.12B
Depreciation	844M
Amortization of purchased intangibles	46M
Asbestos litigation charges (credits)
Restructuring, impairment and other credits
Cash received from settlement of insurance claims
Stock compensation charges	33M
Earnings of affiliated companies in excess of dividends received
Deferred tax provision	-1.05B
Restructuring payments	-10M
Credits issued against customer deposits
Employee benefit payments less than (in excess of) expense	0
Trade accounts receivable	-184M
Inventories	-69M
Other current assets
Accounts payable and other current liabilities, net of restructuring payments	14M
Other, net	6M
Net cash provided by operating activities	1.1B
Capital expenditures	-815M
Acquisition of business, net of cash received	-279M
Net proceeds from sale or disposal of assets
Short-term investments - acquisitions	-20M
Short-term investments - liquidations	121M
Other, net	9M
Net cash used in investing activities	3.96B
Net repayments of short-term borrowings and current portion of long-term debt	-85M
Principal payments under capital lease obligations	-1M
Proceeds from issuance of common stock, net
Proceeds from the exercise of stock options	-86M
Dividends paid
Net cash used in financing activities	-4.86B
Effect of exchange rates on cash	128M
Net increase in cash and cash equivalents	321M
Cash and cash equivalents at beginning of period	4.5B
Cash and cash equivalents at end of period	4.82B

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