GLW Stock Cash Flow Statements

Corning Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Corning Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31

cash flows from operating activities:
net income	500,000,000	185,000,000	340,000,000	-95,000,000	122,000,000	225,000,000	-28,000,000	182,000,000	303,000,000	191,000,000	-27,000,000	226,000,000	606,000,000	581,000,000	487,000,000	371,000,000	449,000,000	599,000,000	252,000,000	427,000,000	-71,000,000	-96,000,000	32,000,000	337,000,000	92,000,000	499,000,000	292,000,000	625,000,000	738,000,000	-589,000,000	-1,412,000,000	390,000,000	439,000,000	86,000,000	1,572,000,000	284,000,000	2,207,000,000	-368,000,000	224,000,000	212,000,000	496,000,000	407,000,000	988,000,000	1,014,000,000	169,000,000	301,000,000		408,000,000	638,000,000	494,000,000	283,000,000	521,000,000	462,000,000	462,000,000	491,000,000	811,000,000	755,000,000	748,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	312,000,000	291,000,000	305,000,000	310,000,000	307,000,000	307,000,000	315,000,000	310,000,000	312,000,000	310,000,000	315,000,000	327,000,000	345,000,000	342,000,000	347,000,000	339,000,000	336,000,000	330,000,000	358,000,000	361,000,000	324,000,000	356,000,000	364,000,000	368,000,000	352,000,000	306,000,000	304,000,000	291,000,000	300,000,000	304,000,000	284,000,000	276,000,000	263,000,000	260,000,000	287,000,000	283,000,000	280,000,000	281,000,000	288,000,000	280,000,000	283,000,000	279,000,000	290,000,000	294,000,000	294,000,000	289,000,000		240,000,000	242,000,000	248,000,000	261,000,000	244,000,000	238,000,000	235,000,000	243,000,000	241,000,000	232,000,000	226,000,000
amortization of purchased intangibles	28,000,000	28,000,000	30,000,000	31,000,000	30,000,000	30,000,000	30,000,000	30,000,000	31,000,000	31,000,000	31,000,000	31,000,000	30,000,000	31,000,000	32,000,000	32,000,000	33,000,000	32,000,000	34,000,000	33,000,000	28,000,000	26,000,000	28,000,000	28,000,000	28,000,000	29,000,000	26,000,000	27,000,000	22,000,000	19,000,000	22,000,000	18,000,000	18,000,000	17,000,000	18,000,000	17,000,000	15,000,000	14,000,000	14,000,000	12,000,000	16,000,000	12,000,000	8,000,000	9,000,000	8,000,000	8,000,000		8,000,000	8,000,000	7,000,000	6,000,000	4,000,000	4,000,000	5,000,000	4,000,000	4,000,000	4,000,000	3,000,000
loss on disposal of assets			8,000,000	9,000,000			83,000,000	49,000,000			79,000,000				49,000,000	7,000,000			31,000,000	32,000,000	15,000,000	60,000,000
share-based compensation expense	63,000,000	54,000,000	71,000,000	76,000,000	66,000,000	60,000,000	50,000,000	57,000,000	59,000,000	52,000,000	30,000,000	52,000,000	51,000,000	42,000,000	73,000,000	39,000,000			80,000,000
translation gain on foreign denominated debt
deferred tax benefit	11,000,000	-50,000,000	18,000,000						28,000,000	-38,000,000									76,000,000	34,000,000	-90,000,000	-40,000,000	-106,000,000	-51,000,000	6,000,000	-40,000,000						14,000,000	45,000,000	-121,000,000	739,000,000	-149,000,000	-553,000,000	-345,000,000												-30,000,000
translated earnings contract gain	-131,000,000	101,000,000	-174,000,000	157,000,000			-33,000,000	-20,000,000	-116,000,000	8,000,000		68,000,000	-196,000,000	-129,000,000		13,000,000	-3,000,000	-272,000,000	43,000,000	100,000,000	-37,000,000	-68,000,000
changes in assets and liabilities:
trade accounts receivable	-213,000,000	10,000,000	-224,000,000	-209,000,000	-123,000,000	-161,000,000	187,000,000	-73,000,000	-36,000,000	-28,000,000	-48,000,000	106,000,000	48,000,000	7,000,000	92,000,000	-97,000,000	-158,000,000	109,000,000	7,000,000	-308,000,000	-16,000,000	43,000,000	217,000,000	32,000,000	-165,000,000	-36,000,000	43,000,000	-156,000,000	-135,000,000	94,000,000	-35,000,000	-92,000,000	-44,000,000	-54,000,000	78,000,000	-81,000,000	-124,000,000	21,000,000	110,000,000	77,000,000	-60,000,000	35,000,000	47,000,000	-52,000,000	-32,000,000	21,000,000		-83,000,000	-73,000,000	17,000,000	-123,000,000	-81,000,000	-19,000,000	-49,000,000	98,000,000	61,000,000	-122,000,000	-121,000,000
inventories	-92,000,000	-146,000,000	-37,000,000	-45,000,000	-3,000,000	-86,000,000	26,000,000	73,000,000	41,000,000	17,000,000	115,000,000	-201,000,000	-277,000,000	-159,000,000	-31,000,000	-90,000,000	-26,000,000	44,000,000	183,000,000	187,000,000	120,000,000	-67,000,000	40,000,000	-81,000,000	-98,000,000	-159,000,000	-111,000,000	-42,000,000	-95,000,000	-98,000,000	-4,000,000	-56,000,000	-61,000,000	-49,000,000	1,000,000	-3,000,000	-24,000,000	-42,000,000	-17,000,000	-6,000,000			-25,000,000	14,000,000				-27,000,000	-73,000,000	-138,000,000	8,000,000	4,000,000	-47,000,000	12,000,000	-31,000,000	-27,000,000	-64,000,000	-79,000,000
other current assets	-75,000,000	-30,000,000	31,000,000	-122,000,000	-18,000,000	2,000,000	-22,000,000	-9,000,000	13,000,000	-62,000,000	-134,000,000	72,000,000	4,000,000	-81,000,000	-14,000,000	-57,000,000	-127,000,000	-26,000,000	-6,000,000	-39,000,000	30,000,000	-10,000,000	-80,000,000	-56,000,000	-67,000,000	-97,000,000	16,000,000	-6,000,000	62,000,000	-92,000,000	-63,000,000	-9,000,000	-40,000,000	-60,000,000	60,000,000	29,000,000	5,000,000	-76,000,000	147,000,000	-104,000,000	-87,000,000	-13,000,000	-33,000,000	-11,000,000	0	28,000,000		11,000,000			-16,000,000	-11,000,000	-7,000,000	-47,000,000	29,000,000	-7,000,000	-16,000,000	-26,000,000
accounts payable and other current liabilities	194,000,000	-253,000,000	204,000,000	318,000,000	21,000,000	-73,000,000	25,000,000	173,000,000	-67,000,000	-369,000,000	324,000,000	-184,000,000			381,000,000	269,000,000	183,000,000	-27,000,000	196,000,000	96,000,000	-28,000,000	-207,000,000	107,000,000	294,000,000	-66,000,000	-299,000,000	264,000,000	240,000,000	16,000,000	-162,000,000	292,000,000	194,000,000	-87,000,000	-230,000,000	229,000,000	129,000,000	178,000,000	-293,000,000	148,000,000	-103,000,000	123,000,000	-314,000,000		45,000,000	29,000,000	-413,000,000		-37,000,000	-129,000,000	-112,000,000
customer deposits and government incentives	59,000,000	-16,000,000	-54,000,000	66,000,000	7,000,000	-25,000,000	-25,000,000	-11,000,000	11,000,000	-17,000,000	-34,000,000	140,000,000	13,000,000	-9,000,000		54,000,000
deferred income	-41,000,000	-29,000,000	-50,000,000	93,000,000	-36,000,000	-34,000,000	6,000,000	13,000,000	-18,000,000	-6,000,000	-34,000,000	9,000,000	1,000,000	-25,000,000
other	61,000,000	-37,000,000	148,000,000	-7,000,000	71,000,000	2,000,000	59,000,000	-51,000,000	3,000,000	-153,000,000	36,000,000	-15,000,000	49,000,000	-50,000,000	14,000,000	14,000,000	2,000,000	-127,000,000	-66,000,000	109,000,000	80,000,000	4,000,000	-7,000,000	74,000,000	-29,000,000	-33,000,000	180,000,000	-11,000,000	-140,000,000	32,000,000	106,000,000	3,000,000	112,000,000	2,000,000	115,000,000	26,000,000	23,000,000	-43,000,000	225,000,000	-61,000,000	29,000,000	-13,000,000	-170,000,000	335,000,000	46,000,000	-42,000,000		-41,000,000	-12,000,000	141,000,000	-48,000,000	62,000,000	166,000,000	-110,000,000	34,000,000	67,000,000	-55,000,000	-144,000,000
net cash from operating activities	708,000,000	151,000,000	623,000,000	699,000,000	521,000,000	96,000,000	713,000,000	722,000,000	619,000,000	-49,000,000	617,000,000	706,000,000	758,000,000	534,000,000	1,023,000,000	895,000,000	771,000,000	723,000,000	774,000,000	608,000,000	550,000,000	248,000,000	1,018,000,000	889,000,000	153,000,000	-29,000,000	941,000,000	943,000,000	715,000,000	320,000,000	888,000,000	645,000,000	280,000,000	191,000,000	1,426,000,000	652,000,000	526,000,000	-83,000,000	964,000,000	697,000,000	547,000,000	601,000,000	1,112,000,000	1,117,000,000	743,000,000	1,737,000,000		485,000,000	395,000,000	623,000,000	1,240,000,000	634,000,000	570,000,000	762,000,000	1,157,000,000	913,000,000	546,000,000	573,000,000
cash flows from investing activities:
capital expenditures	-308,000,000	-208,000,000	-254,000,000	-217,000,000	-242,000,000	-252,000,000	-279,000,000	-341,000,000	-388,000,000	-382,000,000	-403,000,000	-465,000,000	-353,000,000	-383,000,000	-623,000,000	-401,000,000	-324,000,000	-289,000,000	-391,000,000	-153,000,000	-288,000,000	-545,000,000	-376,000,000	-508,000,000	-570,000,000	-524,000,000	-613,000,000	-452,000,000	-522,000,000	-655,000,000	-557,000,000	-486,000,000	-397,000,000	-364,000,000	-315,000,000	-282,000,000	-263,000,000	-270,000,000	-311,000,000	-298,000,000	-308,000,000	-333,000,000	-336,000,000	-262,000,000	-232,000,000	-246,000,000		-244,000,000	-244,000,000	-194,000,000	-526,000,000	-422,000,000	-441,000,000	-412,000,000	-766,000,000	-640,000,000	-494,000,000	-532,000,000
free cash flows	400,000,000	-57,000,000	369,000,000	482,000,000	279,000,000	-156,000,000	434,000,000	381,000,000	231,000,000	-431,000,000	214,000,000	241,000,000	405,000,000	151,000,000	400,000,000	494,000,000	447,000,000	434,000,000	383,000,000	455,000,000	262,000,000	-297,000,000	642,000,000	381,000,000	-417,000,000	-553,000,000	328,000,000	491,000,000	193,000,000	-335,000,000	331,000,000	159,000,000	-117,000,000	-173,000,000	1,111,000,000	370,000,000	263,000,000	-353,000,000	653,000,000	399,000,000	239,000,000	268,000,000	776,000,000	855,000,000	511,000,000	1,491,000,000		241,000,000	151,000,000	429,000,000	714,000,000	212,000,000	129,000,000	350,000,000	391,000,000	273,000,000	52,000,000	41,000,000
realized gains on translated earnings contracts and other	51,000,000	56,000,000	40,000,000	71,000,000	74,000,000	94,000,000	56,000,000	93,000,000
net cash from investing activities	-301,000,000	-165,000,000	-207,000,000	-199,000,000	-154,000,000	-184,000,000	-230,000,000	-255,000,000	-287,000,000	-228,000,000	-386,000,000	-402,000,000	-289,000,000	-278,000,000	-616,000,000	-388,000,000	-127,000,000	-288,000,000	-378,000,000	-148,000,000	-245,000,000	-539,000,000	-357,000,000	-500,000,000	-551,000,000	-483,000,000	-621,000,000	-511,000,000	-1,111,000,000	-644,000,000	-492,000,000	-584,000,000	-308,000,000	-326,000,000	-294,000,000	-282,000,000	4,314,000,000	-76,000,000	137,000,000	-199,000,000	90,000,000	-713,000,000	-209,000,000	-170,000,000	-282,000,000	-301,000,000		-225,000,000	-228,000,000	-122,000,000	-1,007,000,000	-482,000,000	-535,000,000	-604,000,000	-476,000,000	-418,000,000	-505,000,000	-657,000,000
cash flows from financing activities:
repayments of debt	-232,000,000	-47,000,000	-13,000,000	-212,000,000	-5,000,000	-37,000,000
proceeds from issuance of debt			0
proceeds from cross currency swap	0	24,000,000	66,000,000	0
payments of employee withholding tax on stock awards	-41,000,000	-29,000,000	-5,000,000	-18,000,000	-24,000,000	-34,000,000	-3,000,000	-4,000,000			-3,000,000	-2,000,000			-4,000,000	-2,000,000												-2,000,000				-3,000,000
proceeds from exercise of stock options	1,000,000	11,000,000	19,000,000	23,000,000	21,000,000	13,000,000	3,000,000	4,000,000	19,000,000	16,000,000	5,000,000	7,000,000	10,000,000	18,000,000	6,000,000	9,000,000	31,000,000	51,000,000	75,000,000
purchases of common stock for treasury	-33,000,000	-100,000,000	-30,000,000	-30,000,000							0	-20,000,000	-52,000,000	-149,000,000	-252,000,000	-21,000,000
dividends paid	-261,000,000	-242,000,000	-249,000,000	-242,000,000	-252,000,000	-243,000,000	-248,000,000	-246,000,000	-256,000,000	-239,000,000	-236,000,000	-234,000,000	-234,000,000	-228,000,000	-212,000,000	-217,000,000	-234,000,000	-208,000,000	-200,000,000	-204,000,000	-191,000,000	-192,000,000	-188,000,000	-192,000,000	-181,000,000	-181,000,000	-168,000,000	-169,000,000	-171,000,000	-177,000,000	-158,000,000	-160,000,000	-165,000,000	-168,000,000	-152,000,000	-153,000,000	-167,000,000	-173,000,000	-160,000,000	-169,000,000	-173,000,000	-177,000,000	-152,000,000	-152,000,000	-151,000,000	-136,000,000		-146,000,000	-147,000,000	-133,000,000	-133,000,000	-112,000,000	-113,000,000	-114,000,000	-117,000,000	-79,000,000	-79,000,000	-79,000,000
net cash from financing activities	-293,000,000	-403,000,000	-220,000,000	-332,000,000	-304,000,000	-308,000,000	-363,000,000	-356,000,000	84,000,000	-248,000,000	-219,000,000	-252,000,000	-803,000,000	-375,000,000	-462,000,000	-601,000,000	-1,199,000,000	-190,000,000	-314,000,000	-143,000,000	-178,000,000	-94,000,000	786,000,000	-571,000,000	131,000,000	-393,000,000	121,000,000	-538,000,000	-619,000,000	-959,000,000	-29,000,000	-457,000,000	-750,000,000	-388,000,000	-448,000,000	-2,735,000,000	-1,210,000,000	-913,000,000	-1,014,000,000	-980,000,000	-35,000,000	-574,000,000						-363,000,000	-355,000,000	-629,000,000	-209,000,000	-166,000,000	-332,000,000	592,000,000	-805,000,000	-46,000,000	-72,000,000	-57,000,000
effect of exchange rates on cash	18,000,000	8,000,000	-41,000,000	26,000,000	-9,000,000	-18,000,000	20,000,000	-10,000,000			29,000,000	-51,000,000	-53,000,000	-13,000,000	-9,000,000	-14,000,000	7,000,000	-49,000,000	76,000,000	39,000,000	6,000,000	-24,000,000	16,000,000	-25,000,000	-11,000,000	6,000,000	11,000,000	-14,000,000	-58,000,000	62,000,000	85,000,000	72,000,000	123,000,000	76,000,000	-214,000,000	42,000,000	-26,000,000	112,000,000	-27,000,000	-46,000,000	62,000,000	-319,000,000	-207,000,000	-355,000,000	1,000,000	5,000,000			-8,000,000	-63,000,000	12,000,000	-42,000,000	-185,000,000	79,000,000	-116,000,000	-157,000,000	70,000,000	113,000,000
net decrease in cash and cash equivalents	132,000,000	-409,000,000		194,000,000	54,000,000	-414,000,000		101,000,000	392,000,000	-525,000,000		1,000,000									133,000,000	-409,000,000		-207,000,000	-278,000,000	-899,000,000		-120,000,000	-1,073,000,000	-1,221,000,000			-655,000,000	-447,000,000				-960,000,000
cash and cash equivalents at beginning of period	0	1,768,000,000		0	0	1,779,000,000		0	0	1,671,000,000		0	0	2,148,000,000		0	0	2,672,000,000		0	0	2,434,000,000		0	0	2,355,000,000		0	0	4,317,000,000		0	0	5,291,000,000		0	0	4,500,000,000		0	0	5,309,000,000		0	0	4,704,000,000		0	0	4,988,000,000		0	0	4,661,000,000		0	0	4,598,000,000
cash and cash equivalents at end of period	132,000,000	1,359,000,000		194,000,000	54,000,000	1,365,000,000		101,000,000	392,000,000	1,146,000,000		1,000,000	-387,000,000	2,016,000,000		-108,000,000	-548,000,000	2,868,000,000		356,000,000	133,000,000	2,025,000,000		-207,000,000	-278,000,000	1,456,000,000		-120,000,000	-1,073,000,000	3,096,000,000		-324,000,000	-655,000,000	4,844,000,000		-2,323,000,000	3,604,000,000	3,540,000,000		-528,000,000	664,000,000	4,304,000,000		235,000,000	150,000,000	4,968,000,000		-41,000,000	-196,000,000	4,797,000,000		-56,000,000	-482,000,000	5,490,000,000		292,000,000	39,000,000	4,570,000,000
translation gain on japanese yen-denominated debt		43,000,000	-76,000,000	107,000,000	-54,000,000	-81,000,000	62,000,000	-35,000,000	-109,000,000	-18,000,000		-84,000,000	-153,000,000	-84,000,000
release of cumulative translation losses			83,000,000
tax deposit refund							0	0
proceeds from sale of equipment to related party							0	0	0	67,000,000
proceeds from sale of business											-1,000,000	3,000,000	0	74,000,000	1,000,000	0	78,000,000	24,000,000
proceeds from sale of assets
premiums paid on hedging contracts
proceeds from issuance of euro bonds
payment for redemption of preferred stock							0	0			0	0			0	0
net increase in cash and cash equivalents														-132,000,000	-64,000,000			196,000,000	158,000,000												452,000,000				470,000,000	-2,323,000,000			60,000,000	-528,000,000	664,000,000	-1,005,000,000	-44,000,000	235,000,000	150,000,000	264,000,000		-41,000,000	-196,000,000	-191,000,000	36,000,000	-56,000,000	-482,000,000	829,000,000	-240,000,000	292,000,000	39,000,000	-28,000,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
proceeds from other financing arrangements							0	0	0	54,000,000
repayment of other financing arrangements							0
deferred tax provision					-9,000,000	10,000,000						-14,000,000	48,000,000	24,000,000	-52,000,000	12,000,000	-65,000,000	121,000,000												16,000,000													198,000,000	311,000,000				22,000,000			24,000,000	23,000,000	-26,000,000	47,000,000	-3,000,000	22,000,000	81,000,000	15,000,000
severance payments						-41,000,000	-14,000,000	-34,000,000							-2,000,000	-4,000,000	-7,000,000	-13,000,000	-21,000,000	-29,000,000	-22,000,000	-75,000,000
translated earnings contract (gain) loss						-39,000,000																			107,000,000	-184,000,000
severance charges							101,000,000	13,000,000											7,000,000	6,000,000	58,000,000	77,000,000
unrealized translation loss on transactions							3,000,000	8,000,000	17,000,000	33,000,000
investments in and proceeds from unconsolidated entities
gain on sale of business												0	0	-53,000,000
repayments of short-term borrowings and other long-term debt
proceeds from issuance of short-term borrowings
proceeds from issuance of euro bonds and other long-term debt
repayments of short-term borrowings									-4,000,000	-69,000,000	0	-76,000,000	0	-11,000,000	0
proceeds from issuance of other long-term debt
realized gains on translated earnings contracts										81,000,000									2,000,000	-2,000,000	1,000,000	11,000,000	16,000,000	1,000,000	29,000,000	20,000,000	46,000,000	26,000,000	23,000,000	13,000,000	71,000,000	50,000,000	69,000,000	80,000,000								149,000,000	135,000,000	74,000,000	63,000,000	89,000,000
translation (gain) loss on japanese yen-denominated debt															-53,000,000	-4,000,000	-5,000,000	-118,000,000
pension plan contributions
unrealized translation gain on transactions
(gain) loss on investment
asbestos claim payments
tax assessment refunds																			0	0	0	101,000,000
asset impairment																			0	22,000,000
transaction-related gain																			0
proceeds from sale or disposal of assets															0	0			10,000,000	0
repayments of long-term debt															0
proceeds from issuance of short-term debt											0																												1,000,000	0			7,000,000	5,000,000
proceeds from issuance of long-term debt											20,000,000	9,000,000			3,000,000				31,000,000	3,000,000	9,000,000	200,000,000	1,482,000,000				889,000,000	0			743,000,000								0	0											332,000,000	144,000,000	95,000,000	791,000,000	86,000,000
unrealized translation losses on transactions												63,000,000	57,000,000	20,000,000			-8,000,000	59,000,000			-22,000,000	33,000,000		53,000,000															-35,000,000
investment in and proceeds from unconsolidated entities												-4,000,000
realized gains on translated earnings contract												77,000,000	92,000,000	40,000,000		17,000,000	16,000,000	-3,000,000
loss on investment
accounts payable														238,000,000
other current liabilities														-161,000,000
severance (reversals) charges
equity in (earnings) losses of affiliated companies
dividends received from affiliated companies																											135,000,000	101,000,000			100,000,000	34,000,000	33,000,000	34,000,000	65,000,000	0			0	48,000,000	47,000,000	48,000,000	31,000,000	32,000,000	31,000,000	1,610,000,000
gain on investment
customer deposits and incentives																		12,000,000		59,000,000	0	125,000,000
proceeds from and investment in unconsolidated entities															-3,000,000
sale of equipment for related party
equity in earnings of affiliated companies																-16,000,000				76,000,000	-79,000,000	-14,000,000	64,000,000	-23,000,000	-33,000,000	-25,000,000	-288,000,000	-32,000,000	-31,000,000	-39,000,000	-213,000,000	-31,000,000	-37,000,000	-80,000,000	-165,000,000	-19,000,000	-41,000,000	-59,000,000	-104,000,000	-39,000,000	-62,000,000	-94,000,000	-23,000,000	-95,000,000	-62,000,000	-86,000,000
unrealized translation losses (gains) on transactions																										8,000,000															-62,000,000	298,000,000
changes in certain working capital items:
repayments of short-term borrowings and current portion of long-term debt																	-435,000,000	-25,000,000
repurchases of common stock for treasury																			0	0	0	-105,000,000	-232,000,000	-301,000,000	-150,000,000	-257,000,000	-347,000,000	-397,000,000	-683,000,000	-800,000,000	-388,000,000	-1,019,000,000	-645,000,000	-400,000,000	-343,000,000	-2,369,000,000	-812,000,000	-703,000,000	-1,323,000,000	-812,000,000	-616,000,000	-477,000,000	-183,000,000	-224,000,000	-175,000,000	-1,901,000,000		-209,000,000			-140,000,000	-194,000,000	-314,000,000	-72,000,000
equity in losses (earnings) of affiliated companies
customer incentives and deposits																													300,000,000	276,000,000
unrealized translation (gain) loss on transactions
acquisitions of businesses, net of cash received
proceeds from settlement of initial contingent consideration asset																											0	0
purchase of equipment for related party																							0				-5,000,000
net repayments of short-term borrowings and current portion of long-term debt																												0							0	-21,000,000	0	-64,000,000					-2,000,000	-8,000,000				-58,000,000			-2,000,000	-11,000,000	-3,000,000	-10,000,000	-2,000,000	-10,000,000	-2,000,000	-10,000,000
adjustments to reconcile net income to net cash from ‎ operating activities:
retirement plan contributions and benefit payments (in excess of) less than expense
unrealized translation (gains) losses on transactions																																				-53,000,000	-1,000,000	-123,000,000
sale of equipment to related party																							16,000,000
stock compensation charges																																		14,000,000	9,000,000	10,000,000	14,000,000	9,000,000	10,000,000	11,000,000	15,000,000	10,000,000	11,000,000	19,000,000	13,000,000	15,000,000		15,000,000	14,000,000	11,000,000	14,000,000	16,000,000	16,000,000	24,000,000	20,000,000	21,000,000	22,000,000	23,000,000
proceeds from issuance of commercial paper																																						19,000,000						8,000,000	-2,000,000	418,000,000
proceeds from the exercise of stock options																								7,000,000	13,000,000	23,000,000	7,000,000	31,000,000	22,000,000	21,000,000	34,000,000	23,000,000	70,000,000	182,000,000	52,000,000	59,000,000	18,000,000	9,000,000	3,000,000	1,000,000	9,000,000	89,000,000	18,000,000	14,000,000	34,000,000	50,000,000		15,000,000	27,000,000	12,000,000	12,000,000	7,000,000	3,000,000	16,000,000	8,000,000	9,000,000	9,000,000	64,000,000
adjustments to reconcile net income to net cash ‎ provided by operating activities:
employee benefit payments less than (in excess of) expense																																					8,000,000	7,000,000										8,000,000	11,000,000	15,000,000					27,000,000	37,000,000
net repayments of short-term borrowings and current portion of ‎ long-term debt
incentives and customer deposits																								0	0	2,000,000
acquisition of businesses, net of cash received
adjustments to reconcile net income to net cash provided by operating activities:
restructuring, impairment and other charges																																			-1,000,000	0	-2,000,000	80,000,000					20,000,000	0	34,000,000	17,000,000
translated earnings contract loss																													-458,000,000	622,000,000		-26,000,000	-219,000,000	438,000,000
gain on realignment of equity investment																																			0	0
proceeds from sale of a business
cash received on realignment of equity investment																																			0	0
short-term investments – acquisitions																																			0	0	0	-20,000,000	-110,000,000	-289,000,000	-286,000,000	-284,000,000	-228,000,000	-367,000,000	-358,000,000	-445,000,000		-446,000,000	-446,000,000	-291,000,000	-411,000,000	-691,000,000	-640,000,000	-528,000,000		-348,000,000	-962,000,000	-883,000,000
short-term investments – liquidations																															0	0			0	0	0	121,000,000	583,000,000	221,000,000	543,000,000	282,000,000	213,000,000	380,000,000	236,000,000	338,000,000		429,000,000	551,000,000	469,000,000	651,000,000	629,000,000	648,000,000	341,000,000		574,000,000	949,000,000	903,000,000
net repayments of short-term borrowings and current portion of long-term debt
payments from issuance of commercial paper																																				-251,000,000
payments of employee withholding tax on stock award
deferred tax benefit provision																												7,000,000																		22,000,000
principal payments under capital lease obligations																																																							0	0	0	-32,000,000
acquisition of business, net of cash received																																-133,000,000	-3,000,000	-35,000,000																						0
unrealized translation gains on transactions																														-63,000,000		-70,000,000	-127,000,000	-67,000,000
adjustments to reconcile net income to net cash from operating activities:
acquisitions of businesses, net of cash paid
proceeds from sale of assets to related party
(payments) proceeds from issuance of commercial paper
payments from the settlement of interest rate swap agreements
proceeds received for asset financing and related incentives
repayments of commercial paper
employee benefit payments less than expense																																		9,000,000
investment in unconsolidated entities																																			-10,000,000	0			0	0			0	0	0	-109,000,000
payments of loans to unconsolidated entities
restructuring payments																																			-2,000,000				-2,000,000	-15,000,000	-10,000,000	-13,000,000	-9,000,000	-13,000,000	-6,000,000	-11,000,000		-6,000,000	-8,000,000	-16,000,000					-1,000,000	-2,000,000
customer deposits
employee benefit payments in excess of expense
contingent consideration fair value adjustment																																			-3,000,000								-172,000,000
acquisitions of businesses, net of cash (paid) received
(payments) repayments of loans to unconsolidated entities
proceeds from issuance of preferred stock																																											0	0	0	400,000,000
losses (gains) on foreign currency hedges related to translated earnings																																				237,000,000	1,201,000,000	857,000,000
acquisitions of business, net of cash acquired																																				0
(payments) proceeds from loan repayments from unconsolidated entities
realized gains on foreign currency hedges related to translated earnings																																				1,000,000	52,000,000	93,000,000	164,000,000	168,000,000
payments from settlement of interest rate swap arrangements																																								0
acquisitions of business, net of cash received																																												0	0	66,000,000		40,000,000										-148,000,000
proceeds from loan repayments from unconsolidated entities																																							0	0	2,000,000	4,000,000	8,000,000	4,000,000
employee benefit payments (in excess of) less than expense																																													-11,000,000	-17,000,000							33,000,000	-66,000,000
gains on foreign currency hedges related to translated earnings																																							-38,000,000
premium on purchased collars																																																0	0	-107,000,000
retirement of long-term debt																																																0	0	-498,000,000
(payments) proceeds from the settlement of interest rate swap agreements
payments to acquire noncontrolling interest
deferred tax expense provision																																								156,000,000
employee benefit payments less than (in excess) of expense
contingent consideration for fair value adjustment
acquisitions of business, net of cash (paid) received																																								0	0	-531,000,000
(gains) losses on foreign currency hedges related to translated earnings
deferred tax (benefit) expense provision
gains on translated earnings contracts																																										-29,000,000	-769,000,000
loss on retirement of debt
proceeds (payments) from the settlement of interest rate swap agreements
proceeds received for incentives
net cash from by financing activities																																												-357,000,000	-312,000,000	-1,177,000,000
losses (gains) on translated earnings contracts
undistributed earnings of affiliated companies less than (in excess of) dividends received
cash received from settlement of insurance claims																																																							0	0	0	66,000,000
unrealized gains on translated earnings contracts																																																66,000,000
net proceeds from sale or disposal of assets																																																							0	1,000,000	0	1,000,000
retirements of long-term debt
undistributed earnings of affiliated companies in excess of dividends received
investment in affiliates																																																			0	0
realized gains on translated earning contracts
payments to settle interest rate hedges																																																				0	0	-18,000,000
undistributed earnings of affiliated companies (in excess of) less than dividends received																																																	-145,000,000	-12,000,000
payment to settle interest rate swap agreements
proceeds from issuance of common stock
earnings of affiliated companies in excess of dividends received																																																								-249,000,000	-359,000,000	-78,000,000
accounts payable and other current liabilities, net of restructuring payments																																																				3,000,000	6,000,000	-51,000,000	80,000,000	-64,000,000	40,000,000	-83,000,000
earnings of affiliated companies less than (in excess of) dividends received																																																					-256,000,000	300,000,000
asbestos litigation charges																																																							9,000,000	5,000,000	5,000,000	5,000,000
undistributed earnings of affiliated companies
credits issued against customer deposits																																																							-7,000,000	-7,000,000
short-term investments - acquisitions
short-term investments - liquidations
restructuring, impairment and other credits
employee benefit expense, net of payments																																																										34,000,000
asbestos litigation (credits) charges
restructuring, impairment and other (credits) charges
loss on sale of business
proceeds from unwind of interest rate swap agreements
repurchases of common stock

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