Cummins (CMI)
(Delayed Data from NYSE)
$291.14 USD
-0.47 (-0.16%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $291.06 -0.08 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Cummins Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 840.00 | 2,183.00 | 2,164.00 | 1,811.00 | 2,268.00 |
Depreciation/Amortization & Depletion | 1,024.00 | 784.00 | 662.00 | 673.00 | 672.00 |
Net Change from Assets/Liabilities | 2,418.00 | -1,006.00 | -548.00 | 554.00 | 209.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -316.00 | 1.00 | -22.00 | -316.00 | 32.00 |
Net Cash From Operating Activities | 3,966.00 | 1,962.00 | 2,256.00 | 2,722.00 | 3,181.00 |
Property & Equipment | -1,213.00 | -916.00 | -714.00 | -528.00 | -677.00 |
Acquisition/ Disposition of Subsidiaries | -292.00 | -3,191.00 | 0.00 | 0.00 | -237.00 |
Investments | -75.00 | 78.00 | -184.00 | -218.00 | -245.00 |
Other Investing Activities | -63.00 | -143.00 | 25.00 | 27.00 | 9.00 |
Net Cash from Investing Activities | -1,643.00 | -4,172.00 | -873.00 | -719.00 | -1,150.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -374.00 | -1,346.00 | -553.00 | -1,271.00 |
Issuance (Repayment) of Debt | -275.00 | 553.00 | 6.00 | 1,941.00 | -96.00 |
Increase (Decrease) Short-Term Debt | -779.00 | 2,261.00 | -38.00 | -327.00 | -67.00 |
Payment of Dividends & Other Distributions | -921.00 | -855.00 | -809.00 | -782.00 | -761.00 |
Other Financing Activities | -202.00 | 84.00 | -40.00 | 1.00 | 100.00 |
Net Cash from Financing Activities | -2,177.00 | 1,669.00 | -2,227.00 | 280.00 | -2,095.00 |
Effect of Exchange Rate Changes | -68.00 | 50.00 | 35.00 | -11.00 | -110.00 |
Net Change In Cash & Equivalents | 78.00 | -491.00 | -809.00 | 2,272.00 | -174.00 |
Cash at Beginning of Period | 2,101.00 | 2,592.00 | 3,401.00 | 1,129.00 | 1,303.00 |
Cash at End of Period | 2,179.00 | 2,101.00 | 2,592.00 | 3,401.00 | 1,129.00 |
Diluted Net EPS | 5.15 | 15.12 | 14.61 | 12.01 | 14.48 |
Fiscal Year End for Cummins Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 840.00 | 2,233.00 | 1,543.00 | 806.00 |
Depreciation/Amortization & Depletion | NA | 1,024.00 | 760.00 | 503.00 | 246.00 |
Net Change from Assets/Liabilities | NA | 2,418.00 | -37.00 | -644.00 | -331.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -316.00 | -449.00 | -424.00 | -226.00 |
Net Cash From Operating Activities | NA | 3,966.00 | 2,507.00 | 978.00 | 495.00 |
Property & Equipment | NA | -1,213.00 | -694.00 | -414.00 | -193.00 |
Acquisition/ Disposition of Subsidiaries | NA | -292.00 | -127.00 | -134.00 | 0.00 |
Investments | NA | -75.00 | 26.00 | -28.00 | 19.00 |
Other Investing Activities | NA | -63.00 | -65.00 | -30.00 | -54.00 |
Net Cash from Investing Activities | NA | -1,643.00 | -860.00 | -606.00 | -228.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -275.00 | 388.00 | 509.00 | -99.00 |
Increase (Decrease) Short-Term Debt | NA | -779.00 | -566.00 | -658.00 | -29.00 |
Payment of Dividends & Other Distributions | NA | -921.00 | -683.00 | -445.00 | -222.00 |
Other Financing Activities | NA | -202.00 | -208.00 | -9.00 | -13.00 |
Net Cash from Financing Activities | NA | -2,177.00 | -1,069.00 | -603.00 | -363.00 |
Effect of Exchange Rate Changes | NA | -68.00 | -67.00 | -68.00 | -25.00 |
Net Change In Cash & Equivalents | NA | 78.00 | 511.00 | -299.00 | -121.00 |
Cash at Beginning of Period | NA | 2,101.00 | 2,101.00 | 2,101.00 | 2,101.00 |
Cash at End of Period | NA | 2,179.00 | 2,612.00 | 1,802.00 | 1,980.00 |
Diluted Net EPS | NA | -10.04 | 4.59 | 5.05 | 5.55 |