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CUMMINS INC (CMI) Stock Cash Flow

NYSE:CMI - New York Stock Exchange, Inc. - US2310211063 - Common Stock - Currency: USD

368.91  +2.91 (+0.8%)

Premarket: 369.66 +0.75 (+0.2%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CMI Net Income ChartCMI Net Income over time chart
2.23B840.00M2.18B2.16B1.81B
Depreciation Amortization
CMI Depreciation Amortization ChartCMI Depreciation Amortization over time chart
1.06B1.02B784.00M662.00M673.00M
Income Taxes - Deferred
CMI Income Taxes - Deferred ChartCMI Income Taxes - Deferred over time chart
-325.00M-457.00M-274.00M7.00M7.00M
Change In Working Capital
CMI Change In Working Capital ChartCMI Change In Working Capital over time chart
8.00M2.77B-920.00M-548.00M483.00M
Interest Paid
CMI Interest Paid ChartCMI Interest Paid over time chart
N/A374.00M184.00M111.00M88.00M
Taxes Paid
CMI Taxes Paid ChartCMI Taxes Paid over time chart
N/A1.18B903.00M521.00M432.00M
Other non cash items
CMI Other non cash items ChartCMI Other non cash items over time chart
-1.45B-207.00M189.00M-29.00M-252.00M
OPERATING CASH FLOW
CMI OPERATING CASH FLOW ChartCMI OPERATING CASH FLOW over time chart
1.52B3.97B1.96B2.26B2.72B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMI Capital Expenditure ChartCMI Capital Expenditure over time chart
-1.19B-1.21B-916.00M-786.00M-575.00M
Other Investing Activity
CMI Other Investing Activity ChartCMI Other Investing Activity over time chart
-665.00M-430.00M-3.26B-87.00M-144.00M
INVESTING CASH FLOW
CMI INVESTING CASH FLOW ChartCMI INVESTING CASH FLOW over time chart
-1.85B-1.64B-4.17B-873.00M-719.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CMI Debt Issued/Reduced ChartCMI Debt Issued/Reduced over time chart
501.00M-1.05B2.81B-32.00M1.61B
Stock Issued/Repurchased
CMI Stock Issued/Repurchased ChartCMI Stock Issued/Repurchased over time chart
N/A0.00-374.00M-1.35B-553.00M
Dividend Paid
CMI Dividend Paid ChartCMI Dividend Paid over time chart
-957.00M-921.00M-855.00M-809.00M-782.00M
Other Financing Activity
CMI Other Financing Activity ChartCMI Other Financing Activity over time chart
-88.00M-202.00M84.00M-40.00M1.00M
FINANCING CASH FLOW
CMI FINANCING CASH FLOW ChartCMI FINANCING CASH FLOW over time chart
-544.00M-2.18B1.67B-2.23B280.00M
 
Exchange Rate Effect
CMI Exchange Rate Effect ChartCMI Exchange Rate Effect over time chart
-7.00M-68.00M50.00M35.00M-11.00M
CHANGE IN CASH
CMI CHANGE IN CASH ChartCMI CHANGE IN CASH over time chart
-879.00M78.00M-491.00M-809.00M2.27B
 
FREE CASH FLOW
Operating Cash Flow
CMI Operating Cash Flow ChartCMI Operating Cash Flow over time chart
1.52B3.97B1.96B2.26B2.72B
Capital Expenditure
CMI Capital Expenditure ChartCMI Capital Expenditure over time chart
-1.19B-1.21B-916.00M-786.00M-575.00M
FREE CASH FLOW
CMI FREE CASH FLOW ChartCMI FREE CASH FLOW over time chart
337.00M2.75B1.05B1.47B2.15B

All data in USD

Charts

CMI Operating and Free Cash Flow chartCMI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 1B 2B 3B