CMI — Cummins Cashflow Statement
0.000.00%
Last trade - 00:00- $45.69bn
- $52.07bn
- $34.10bn
- 90
- 49
- 80
- 85
Annual cashflow statement for Cummins, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,811 | 2,164 | 2,183 | 840 | 4,068 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -252 | -29 | 189 | -207 | -1,372 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 483 | -548 | -920 | 2,766 | -2,065 |
| 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 Activities | 2,722 | 2,256 | 1,962 | 3,966 | 1,487 |
| Capital Expenditures | -575 | -786 | -916 | -1,213 | -1,208 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -144 | -87 | -3,256 | -430 | -574 |
| 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 | -719 | -873 | -4,172 | -1,643 | -1,782 |
| Financing Cash Flow Items | 1 | -40 | 84 | -202 | -119 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 280 | -2,227 | 1,669 | -2,177 | -173 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,272 | -809 | -491 | 78 | -508 |