Cummins Inc. (CMI)
USD 350.69
(-2.92%)
USD 350.69
(-2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.96 Billion | 1.96 Billion | 2.25 Billion | 2.72 Billion | 3.18 Billion | 2.37 Billion |
| Net Income | 840 Million | 2.18 Billion | 2.16 Billion | 1.81 Billion | 2.26 Billion | 2.18 Billion |
| Depreciation & Amortization | 1.02 Billion | 784 Million | 662 Million | 673 Million | 672 Million | 611 Million |
| Deferred income taxes | -457 Million | -274 Million | 7 Million | 7 Million | -4 Million | -82 Million |
| Stock-based compensation | 79 Million | 33 Million | 37 Million | 31 Million | 49 Million | 53 Million |
| Change in working capital | 2.41 Billion | -1 Billion | -365 Million | 554 Million | 209 Million | -410 Million |
| Other non-cash items | 214 Million | 242 Million | -249 Million | -354 Million | -13 Million | 19 Million |
| Investing Cash Flow | -1.64 Billion | -4.17 Billion | -873 Million | -719 Million | -1.15 Billion | -974 Million |
| Investments in PPE | -1.21 Billion | -916 Million | -786 Million | -575 Million | -775 Million | -784 Million |
| Acquisitions | -292 Million | -3.19 Billion | -48 Million | -51 Million | -257 Million | -107 Million |
| Investment purchases | -1.4 Billion | -1.07 Billion | -806 Million | -593 Million | -495 Million | -368 Million |
| Sales/Maturities of investments | 1.33 Billion | 1.15 Billion | 673 Million | 469 Million | 389 Million | 331 Million |
| Other Investing Activities | -63 Million | -143 Million | 94 Million | 31 Million | -12 Million | -46 Million |
| Financing Cash Flow | -2.17 Billion | 1.66 Billion | -2.22 Billion | 280 Million | -2.09 Billion | -1.4 Billion |
| Debt repayment | -1.13 Billion | -553 Million | -111 Million | -410 Million | -216 Million | -62 Million |
| Dividends payments | -921 Million | -855 Million | -809 Million | -782 Million | -761 Million | -718 Million |
| Common Stock Repurchased | - | -374 Million | -1.4 Billion | -641 Million | -1.27 Billion | -1.14 Billion |
| Common Stock Issuance | - | - | 56 Million | 88 Million | 53 Million | 519 Million |
| Other Financing Activities | -120 Million | 2.34 Billion | 39 Million | 2.02 Billion | 100 Million | 1 Million |
| Accounts receivables | -330 Million | -697 Million | -174 Million | 31 Million | -12 Million | -92 Million |
| Accounts payables | -66 Million | 538 Million | 217 Million | 288 Million | -310 Million | 302 Million |
| Inventory | 330 Million | -567 Million | -945 Million | 46 Million | 291 Million | -695 Million |
| Other working capital | 2.48 Billion | -280 Million | 537 Million | 189 Million | 240 Million | 75 Million |
| Cash at beginning of period | 2.1 Billion | 2.59 Billion | 3.4 Billion | 1.12 Billion | 1.3 Billion | 1.36 Billion |
| Cash at end of period | 2.17 Billion | 2.1 Billion | 2.59 Billion | 3.4 Billion | 1.12 Billion | 1.3 Billion |
| Capital Expenditure | -1.21 Billion | -916 Million | -786 Million | -575 Million | -775 Million | -784 Million |
| Effect of forex changes on cash | -68 Million | 50 Million | 35 Million | -11 Million | -110 Million | -70 Million |
| Net cash flow / Change in cash | 78 Million | -491 Million | -809 Million | 2.27 Billion | -174 Million | -66 Million |
| Free Cash Flow | 2.75 Billion | 1.04 Billion | 1.47 Billion | 2.14 Billion | 2.4 Billion | 1.59 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 843 Million | 726 Million | 1.99 Billion | 840 Million | -1.39 Billion | 690 Million |
| Depreciation & Amortization | 266 Million | 263 Million | 265 Million | 1.02 Billion | 264 Million | 257 Million |
| Deferred income taxes | -7 Million | -61 Million | -38 Million | -457 Million | -219 Million | -106 Million |
| Stock-based compensation | - | - | - | 79 Million | 79 Million | - |
| Change in working capital | -470 Million | -1.79 Billion | -529 Million | 2.41 Billion | 2.78 Billion | 479 Million |
| Other non-cash items | 42 Million | 872 Million | -847 Million | 214 Million | -4 Million | 195 Million |
| Investing Cash Flow | -263 Million | -400 Million | -406 Million | -1.64 Billion | -783 Million | -254 Million |
| Investments in PPE | -259 Million | -240 Million | -169 Million | -1.21 Billion | -519 Million | -280 Million |
| Acquisitions | -174 Million | 1 Million | -59 Million | -292 Million | -165 Million | 7 Million |
| Investment purchases | 79 Million | -334 Million | -379 Million | -1.4 Billion | -433 Million | -328 Million |
| Sales/Maturities of investments | 428 Million | 254 Million | 431 Million | 1.33 Billion | 332 Million | 382 Million |
| Other Investing Activities | -83 Million | -81 Million | -230 Million | -63 Million | 2 Million | -35 Million |
| Financing Cash Flow | -243 Million | 308 Million | 499 Million | -2.17 Billion | -1.1 Billion | -466 Million |
| Debt repayment | -163 Million | -581 Million | -763 Million | -1.13 Billion | -745 Million | -163 Million |
| Dividends payments | -250 Million | -230 Million | -239 Million | -921 Million | -238 Million | -238 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 170 Million | -43 Million | -25 Million | -120 Million | -125 Million | -65 Million |
| Accounts receivables | 270 Million | -150 Million | -11 Million | -330 Million | 117 Million | 188 Million |
| Accounts payables | -236 Million | -64 Million | 327 Million | -66 Million | -109 Million | -22 Million |
| Inventory | -257 Million | -115 Million | -354 Million | 330 Million | 318 Million | 85 Million |
| Other working capital | -247 Million | -1.46 Billion | -491 Million | 2.48 Billion | 2.46 Billion | 228 Million |
| Cash at beginning of period | 1.59 Billion | 2.54 Billion | 2.17 Billion | 2.1 Billion | 2.61 Billion | 1.8 Billion |
| Cash at end of period | 1.73 Billion | 1.59 Billion | 2.54 Billion | 2.17 Billion | 2.17 Billion | 2.61 Billion |
| Capital Expenditure | -259 Million | -240 Million | -169 Million | -1.21 Billion | -519 Million | -280 Million |
| Effect of forex changes on cash | 9 Million | -8 Million | -7 Million | -68 Million | -1 Million | 1 Million |
| Net cash flow / Change in cash | 143 Million | -951 Million | 362 Million | 78 Million | -433 Million | 810 Million |
| Free Cash Flow | 381 Million | -1.09 Billion | 107 Million | 2.75 Billion | 940 Million | 1.24 Billion |
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