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CMI Cummins Cashflow Statement

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Consumer CyclicalsConservativeLarge CapNeutral

Annual cashflow statement for Cummins, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,2681,8112,1642,183840
Depreciation
Deferred Taxes
Non-Cash Items-91-252-29189-207
Extraordinary Items
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital336483-548-9202,766
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3,1812,7222,2561,9623,966
Capital Expenditures-775-575-786-916-1,213
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-375-144-87-3,256-430
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,150-719-873-4,172-1,643
Financing Cash Flow Items1001-4084-202
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,095280-2,2271,669-2,177
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1742,272-809-49178