CMI Stock Annual Cash Flow. Download in Excel
Cummins Inc.
CMI 
NYE
Sector: Industrials
Industry: Diversified Industrials
368.86
USD
7.91
(2.19%)
Previous close: 360.95 Open: 362.2 Bid: 357.0 Ask: 386.67
52 week range
222.04 370.64
Mkt Cap: 49,641 M Avg Vol (90 Days): 631,857
Last updated: Friday 22nd November 2024
Financials
CMI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -256 M | 150 M | -4 M | -407 M | -695 M | 291 M | 46 M | -945 M | -567 M | |
| (Increase) Decrease in other current assets | 1000000.0 | -151 M | 14 M | -12 M | -162 M | -61 M | -57 M | 102 M | ||
| (Increase) Decrease in other working capital | 283 M | 141 M | 200 M | 241 M | 75 M | 260 M | 40 M | -5 M | -109 M | -120 M |
| (Increase) Decrease in payables | 244 M | -136 M | 129 M | 639 M | 302 M | -310 M | 288 M | 217 M | 538 M | -66 M |
| (Increase) Decrease in receivables | -89 M | 103 M | -265 M | -508 M | -363 M | 195 M | -51 M | -174 M | -697 M | -330 M |
| Acquisitions | -569 M | -142 M | -135 M | -728 M | -107 M | -257 M | -51 M | -3,191 M | -292 M | |
| AssetImpairmentCharge | 211 M | |||||||||
| CapitalExpenditureReported | 798 M | 799 M | 594 M | 587 M | 784 M | 775 M | 575 M | 734 M | 916 M | 1,213 M |
| Cash at beginning of period | 2,699 M | 2,301 M | 1,711 M | 1,120 M | 1,369 M | 1,303 M | 1,129 M | 3,401 M | 2,592 M | 2,101 M |
| Cash at end of period | 2,301 M | 1,711 M | 1,120 M | 1,369 M | 1,303 M | 1,129 M | 3,401 M | 3,401 M | 2,101 M | 2,179 M |
| Cash flow | 2,339 M | 2,077 M | 1,976 M | 2,329 M | 2,352 M | 3,181 M | 2,722 M | 2,256 M | 1,962 M | 3,966 M |
| CashFlowFromContinuingInvestingActivities | -1,307 M | -936 M | -954 M | -1,104 M | -948 M | -1,150 M | -719 M | -873 M | -4,172 M | -1,643 M |
| ChangeInAccountPayable | 244 M | -136 M | 188 M | 639 M | 302 M | -310 M | 288 M | 217 M | 538 M | -66 M |
| ChangeInAccruedExpense | 168 M | -166 M | -73 M | 383 M | 371 M | -112 M | 121 M | 541 M | -170 M | 2,934 M |
| ChangeInInterestPayable | 168 M | -226 M | -195 M | 378 M | 371 M | -112 M | 121 M | |||
| ChangeInPayablesAndAccruedExpense | 412 M | -302 M | 56 M | 1,022 M | 673 M | -422 M | 409 M | 758 M | 368 M | 2,868 M |
| ChangeInWorkingCapital | 350 M | 92 M | 1000000.0 | 336 M | -472 M | 263 M | 387 M | -366 M | -1,005 M | 2,418 M |
| ChangesInAccountReceivables | -89 M | 103 M | -265 M | -508 M | -363 M | 195 M | -51 M | -174 M | -697 M | -330 M |
| CommonStockDividendPaid | -512 M | -622 M | -676 M | -701 M | -718 M | -761 M | -782 M | -809 M | -855 M | -921 M |
| CommonStockPayments | -670 M | -900 M | -778 M | -451 M | -1,140 M | -1,271 M | -641 M | -1,402 M | -374 M | -175 M |
| Current deferred income taxes | 31 M | -108 M | 50 M | -54 M | -97 M | -4 M | 7 M | 7 M | -274 M | -457 M |
| Deferred income taxes | 31 M | -108 M | 50 M | -54 M | -97 M | -4 M | 7 M | 7 M | -274 M | -457 M |
| Depreciation | 455 M | 514 M | 530 M | 583 M | 611 M | 672 M | 673 M | 662 M | 784 M | 1,024 M |
| Depreciation unreconciled | 455 M | 514 M | 530 M | 583 M | 611 M | 672 M | 673 M | 662 M | 784 M | 1,024 M |
| DepreciationAndAmortization | 455 M | 514 M | 530 M | 583 M | 611 M | 672 M | 673 M | 662 M | 784 M | 1,024 M |
| EarningsLossesFromEquityInvestments | -100 M | -36 M | -46 M | -123 M | -93 M | -14 M | -105 M | -83 M | 64 M | -81 M |
| Effect of exchange rate changes | -87 M | -87 M | -200 M | 98 M | -70 M | -110 M | -11 M | 35 M | 50 M | -68 M |
| FinancingCashFlow | -1,343 M | -1,644 M | -1,413 M | -1,074 M | -1,400 M | -2,095 M | 280 M | -2,227 M | 1,669 M | -2,177 M |
| Free cash flow | 1,596 M | 1,333 M | 1,459 M | 1,933 M | 1,663 M | 2,481 M | 2,194 M | 1,522 M | 1,046 M | 2,753 M |
| Issuance of capital stock | 76 M | 88 M | 56 M | |||||||
| Issuance of debt | -40 M | -41 M | 231 M | 98 M | 483 M | -67 M | -327 M | -10 M | 2,261 M | -779 M |
| IssuanceOfCapitalStock | 76 M | 88 M | 56 M | |||||||
| IssuanceOfDebt | -79 M | -73 M | 179 M | 44 M | 421 M | -152 M | 1,614 M | -4 M | 2,814 M | -1,054 M |
| Net cash from financing activities | -1,343 M | -1,644 M | -1,413 M | -1,074 M | -1,400 M | -2,095 M | 280 M | -2,227 M | 1,669 M | -2,177 M |
| Net cash from investing activities | -1,307 M | -936 M | -954 M | -1,104 M | -948 M | -1,150 M | -719 M | -873 M | -4,172 M | -1,643 M |
| Net cash from operating activities | 2,339 M | 2,077 M | 1,976 M | 2,329 M | 2,352 M | 3,181 M | 2,722 M | 2,256 M | 1,962 M | 3,966 M |
| Net change in cash & cash equivalents | -398 M | -590 M | -591 M | 249 M | -66 M | -64 M | 2,283 M | -844 M | -541 M | 146 M |
| Net income from continuing operations | 1,736 M | 1,470 M | 1,456 M | 994 M | 2,187 M | 2,268 M | 1,811 M | 2,164 M | 2,183 M | 840 M |
| NetBusinessPurchaseAndSale | -569 M | -142 M | -75 M | -728 M | -107 M | -257 M | -51 M | -3,191 M | -292 M | |
| NetCommonStockIssuance | -670 M | -900 M | -778 M | -451 M | -1,140 M | -1,195 M | -553 M | -1,402 M | -374 M | -175 M |
| NetForeignCurrencyExchangeGainLoss | -55 M | 71 M | -46 M | -105 M | 2 M | 37 M | -27 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 60 M | 5 M | -299 M | 101 M | -77 M | -118 M | -144 M | -139 M | -65 M | -138 M |
| NetInvestmentPurchaseAndSale | 60 M | 5 M | -299 M | 101 M | -77 M | -118 M | -144 M | -139 M | -65 M | -138 M |
| NetIssuancePaymentsOfDebt | -79 M | -73 M | 179 M | 44 M | 421 M | -152 M | 1,614 M | -4 M | 2,814 M | -1,054 M |
| NetLongTermDebtIssuance | -39 M | -32 M | -52 M | -54 M | -62 M | -85 M | 1,941 M | 6 M | 553 M | -275 M |
| NetPPEPurchaseAndSale | -743 M | -744 M | -517 M | -396 M | -689 M | -700 M | -528 M | -734 M | -916 M | -1,213 M |
| NetTechnologyPurchaseAndSale | -55 M | -55 M | -63 M | -81 M | -75 M | -75 M | -47 M | -52 M | ||
| Operating (gains) losses | -100 M | -36 M | -218 M | -218 M | -109 M | -194 M | -116 M | -65 M | 114 M | -207 M |
| Other financing charges net | -82 M | -49 M | -138 M | 34 M | 37 M | 13 M | 1000000.0 | -12 M | 84 M | -27 M |
| Other investing changes net | 13 M | 9 M | -127 M | 29 M | -40 M | 32 M | 27 M | -6 M | -143 M | -63 M |
| Other non-cash items | -133 M | 145 M | 157 M | 688 M | 232 M | 176 M | -40 M | -146 M | 160 M | 348 M |
| Payment of cash dividends | 512 M | 622 M | 676 M | 701 M | 718 M | 761 M | 782 M | 809 M | 855 M | 921 M |
| PensionAndEmployeeBenefitExpense | -28 M | -117 M | -166 M | 30 M | -75 M | -13 M | -19 M | -61 M | -126 M | |
| Purchase of Float term investments | -275 M | -282 M | -495 M | -593 M | -806 M | -1,073 M | -1,409 M | |||
| Purchase of property plant & equipment | -743 M | -744 M | -517 M | -396 M | -689 M | -700 M | -528 M | -734 M | -916 M | -1,213 M |
| Purchase of short term investments | 55 M | 44 M | 111 M | 6 M | 36 M | 11 M | 2,014 M | 79 M | 2,103 M | 861 M |
| PurchaseOfInvestment | -289 M | -274 M | -478 M | -194 M | -368 M | -539 M | -589 M | -806 M | -1,073 M | -1,409 M |
| PurchaseOfLongTermInvestments | -14 M | 8 M | -478 M | -194 M | -368 M | -44 M | 4 M | 49 M | ||
| PurchaseOfPPE | -743 M | -744 M | -531 M | -506 M | -709 M | -700 M | -528 M | -734 M | -916 M | -1,213 M |
| PurchaseOfTechnology | -55 M | -55 M | -63 M | -81 M | -75 M | -75 M | -47 M | -52 M | ||
| Repayment of debt | -94 M | -76 M | -163 M | -60 M | -62 M | -96 M | -73 M | -73 M | -1,550 M | -1,136 M |
| RepaymentOfDebt | -94 M | -76 M | -144 M | -48 M | -61 M | -96 M | -73 M | -73 M | -1,550 M | -1,136 M |
| Repurchase of capital stock | -670 M | -900 M | -778 M | -451 M | -1,140 M | -1,271 M | -641 M | -1,402 M | -374 M | -175 M |
| Sale of Float term investments | -51 M | -48 M | ||||||||
| Sale of short term investments | 336 M | 270 M | 306 M | 266 M | 331 M | 389 M | 469 M | 673 M | 1,151 M | 1,334 M |
| SaleOfBusiness | 60 M | |||||||||
| SaleOfInvestment | 336 M | 270 M | 306 M | 266 M | 331 M | 389 M | 418 M | 673 M | 1,151 M | 1,334 M |
| SaleOfPPE | 14 M | 110 M | 20 M | 23 M | 20 M | |||||
| ShortTermDebtIssuance | -40 M | -41 M | 212 M | 86 M | 482 M | -67 M | -327 M | -10 M | 2,261 M | -779 M |
| ShortTermDebtPayments | -41 M | 19 M | 12 M | 1000000.0 | 53 M | 10 M | ||||
| StockBasedCompensation | 36 M | 24 M | 32 M | 41 M | 53 M | 49 M | 31 M | 37 M |
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