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Cummins Inc. logo

Cummins Inc.

Sector: Industrials   

Industry: Diversified Industrials

294.69
 
USD
  
2.87
  
(0.98%)
Optionable: Yes  Market Cap: 41,397 M  90-day average vol: 3,049,307

Previous close: 291.82  Open: 293.25  Bid: 287.92  Ask: 295.0
52 week range    
203.18   
   297.11
Peers   
CAT / 
BWA / 
GE / 
PCAR / 
CNHI / 
KUBTY / 
Last updated: Thursday 28th March 2024
68
MarketXLS Rank
80
Value
76
Technical
50
Quality

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Financials

CMI Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-256 M150 M-4 M-407 M-695 M291 M46 M-945 M-567 M
(Increase) Decrease in other current assets1000000.0-151 M14 M-12 M-162 M-61 M-57 M102 M
(Increase) Decrease in other working capital283 M141 M200 M241 M75 M260 M40 M-5 M-109 M-120 M
(Increase) Decrease in payables244 M-136 M129 M639 M302 M-310 M288 M217 M538 M-66 M
(Increase) Decrease in receivables-89 M103 M-265 M-508 M-363 M195 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
AssetImpairmentCharge211 M
CapitalExpenditureReported798 M799 M594 M587 M784 M775 M575 M734 M916 M1,213 M
Cash at beginning of period2,699 M2,301 M1,711 M1,120 M1,369 M1,303 M1,129 M3,401 M2,592 M2,101 M
Cash at end of period2,301 M1,711 M1,120 M1,369 M1,303 M1,129 M3,401 M3,401 M2,101 M2,179 M
Cash flow2,339 M2,077 M1,976 M2,329 M2,352 M3,181 M2,722 M2,256 M1,962 M3,966 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
ChangeInAccountPayable244 M-136 M188 M639 M302 M-310 M288 M217 M538 M-66 M
ChangeInAccruedExpense168 M-166 M-73 M383 M371 M-112 M121 M541 M-170 M2,934 M
ChangeInInterestPayable168 M-226 M-195 M378 M371 M-112 M121 M
ChangeInPayablesAndAccruedExpense412 M-302 M56 M1,022 M673 M-422 M409 M758 M368 M2,868 M
ChangeInWorkingCapital350 M92 M1000000.0336 M-472 M263 M387 M-366 M-1,005 M2,418 M
ChangesInAccountReceivables-89 M103 M-265 M-508 M-363 M195 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 taxes31 M-108 M50 M-54 M-97 M-4 M7 M7 M-274 M-457 M
Deferred income taxes31 M-108 M50 M-54 M-97 M-4 M7 M7 M-274 M-457 M
Depreciation455 M514 M530 M583 M611 M672 M673 M662 M784 M1,024 M
Depreciation unreconciled455 M514 M530 M583 M611 M672 M673 M662 M784 M1,024 M
DepreciationAndAmortization455 M514 M530 M583 M611 M672 M673 M662 M784 M1,024 M
EarningsLossesFromEquityInvestments-100 M-36 M-46 M-123 M-93 M-14 M-105 M-83 M64 M-81 M
Effect of exchange rate changes-87 M-87 M-200 M98 M-70 M-110 M-11 M35 M50 M-68 M
FinancingCashFlow-1,343 M-1,644 M-1,413 M-1,074 M-1,400 M-2,095 M280 M-2,227 M1,669 M-2,177 M
Free cash flow1,596 M1,333 M1,459 M1,933 M1,663 M2,481 M2,194 M1,522 M1,046 M2,753 M
Issuance of capital stock76 M88 M56 M
Issuance of debt-40 M-41 M231 M98 M483 M-67 M-327 M-10 M2,261 M-779 M
IssuanceOfCapitalStock76 M88 M56 M
IssuanceOfDebt-79 M-73 M179 M44 M421 M-152 M1,614 M-4 M2,814 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 M280 M-2,227 M1,669 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 activities2,339 M2,077 M1,976 M2,329 M2,352 M3,181 M2,722 M2,256 M1,962 M3,966 M
Net change in cash & cash equivalents-398 M-590 M-591 M249 M-66 M-174 M2,283 M-844 M-541 M146 M
Net income from continuing operations1,736 M1,470 M1,456 M994 M2,187 M2,268 M1,811 M2,164 M2,183 M840 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 M71 M-46 M-105 M2 M37 M-27 M
NetInvestmentPropertiesPurchaseAndSale60 M5 M-299 M101 M-77 M-118 M-144 M-139 M-65 M-138 M
NetInvestmentPurchaseAndSale60 M5 M-299 M101 M-77 M-118 M-144 M-139 M-65 M-138 M
NetIssuancePaymentsOfDebt-79 M-73 M179 M44 M421 M-152 M1,614 M-4 M2,814 M-1,054 M
NetLongTermDebtIssuance-39 M-32 M-52 M-54 M-62 M-85 M1,941 M6 M553 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 M114 M-207 M
Other financing charges net-82 M-49 M-138 M34 M37 M13 M1000000.0-12 M84 M-27 M
Other investing changes net13 M9 M-127 M29 M-40 M32 M27 M-6 M-143 M-63 M
Other non-cash items-133 M145 M157 M688 M232 M176 M-40 M-146 M160 M348 M
Payment of cash dividends512 M622 M676 M701 M718 M761 M782 M809 M855 M921 M
PensionAndEmployeeBenefitExpense-28 M-117 M-166 M30 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 investments55 M44 M111 M6 M36 M11 M2,014 M79 M2,103 M861 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 M8 M-478 M-194 M-368 M-44 M4 M49 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 investments336 M270 M306 M266 M331 M389 M469 M673 M1,151 M1,334 M
SaleOfBusiness60 M
SaleOfInvestment336 M270 M306 M266 M331 M389 M418 M673 M1,151 M1,334 M
SaleOfPPE14 M110 M20 M23 M20 M
ShortTermDebtIssuance-40 M-41 M212 M86 M482 M-67 M-327 M-10 M2,261 M-779 M
ShortTermDebtPayments-41 M19 M12 M1000000.053 M10 M
StockBasedCompensation36 M24 M32 M41 M53 M49 M31 M37 M
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