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Corning·Income Statement·19 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$521M	$699M	$623M	$151M	$708M	$784M	$1.1B	$362M
Depreciation	$307M	$310M	$305M	$291M	$312M	$310M	$324M	$334M
Increase (Decrease) in Inventories	$3M	$45M	$37M	$146M	$92M	$28M	$0	$232M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$154M	-$199M	-$207M	-$165M	-$301M	-$299M	-$478M	-$203M
Stock-based compensation	$66M	$76M	$71M	$54M	$63M	$99M	$70M	$115M
Increase (Decrease) in Other Operating Assets and Liabilities, Net	-$71M	$0	-$157M	$37M	-$61M	-$95M	-$155M	-$99M
Accounts payable and other current liabilities	$62M	$318M	$204M	-$253M	$194M	$450M	$193M	-$80M
Payment, Tax Withholding, Share-Based Payment Arrangement	$24M	$18M	$5M	$29M	$41M	$17M	$11M	$63M
Deferred taxes	—	-$52M	—	-$50M	$0	-$110M	-$206M	-$62M
Financing — other	-$7M	-$6M	$22M	-$20M	-$12M	-$24M	$0	-$62M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$304M	-$332M	-$220M	-$403M	-$293M	-$324M	-$652M	$59M
Increase (Decrease) in Other Current Assets	$18M	$122M	—	$30M	$75M	$151M	$6M	$56M
Payment for (Proceeds from) Other Investing Activity	—	$53M	—	$13M	$44M	$50M	—	$29M
Amortization of capitalized software and acquired intangible assets	$30M	$31M	$30M	$28M	$28M	$27M	$27M	$23M
Translated earnings contract loss, net	—	—	—	-$101M	—	—	—	-$16M
Cash received from option exercises	$21M	$23M	$19M	$11M	$1M	$19M	$10M	$14M
Increase (Decrease) in Accounts Receivable	$123M	$209M	$224M	-$10M	$213M	$226M	$320M	-$12M
Finance Lease Principal Payments	$7.5M	$7.5M	$7.5M	$86.5M	$86.5M	$86.5M	$86.5M	—
Payments for Repurchase of Common Stock	—	$30M	$30M	$100M	$33M	$25M	$5M	—

Metrics

Amortization of capitalized software and acquired intangible assets

Deferred taxes

Depreciation

Finance Lease Principal Payments

Accounts payable and other current liabilities

Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Inventories

Increase (Decrease) in Other Current Assets

Increase (Decrease) in Other Operating Assets and Liabilities, Net

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Payment for (Proceeds from) Other Investing Activity

Payments for Repurchase of Common Stock

Payment, Tax Withholding, Share-Based Payment Arrangement

Financing — other

Cash received from option exercises

Stock-based compensation

Translated earnings contract loss, net