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Cummins Inc (CMI)

	Symbol	Exchange	Currency
	CMI	NYSE	USD	Real-time
	CMI	BIVA	MXN	Delayed
	CUM	TradeGate	EUR	Delayed
	CUM	Frankfurt	EUR	Delayed
	CMI	Vienna	EUR	Real-time

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291.40 -0.94 -0.32%

16:00:04 - Closed. Currency in USD ( Disclaimer )

After Hours

295.00

+3.60

+1.24%

17:01:51 - Real-time Data

Type: Equity

Market: United States

Volume: 737,593
Bid/Ask: 0.00 / 0.00
Day's Range: 285.89 - 292.44

CMI Cash Flow Statement

Featured here, the Cash Flow Statement for Cummins Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-1431

656

720

790

Cash From Operating Activities

1459

1529

483

495

Depreciation/Depletion	260	221	222	213
Amortization	224	34	34	32
Deferred Taxes	-219	-106	-94	-38
Non-Cash Items	171	9	-181	-210
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1181	-	-	-
Cash Interest Paid	374	-	-	-
Changes in Working Capital	2455	607	-313	-331

Cash From Investing Activities

-783

-254

-378

-228

Capital Expenditures	-519	-280	-221	-193
Other Investing Cash Flow Items, Total	-264	26	-157	-35

Cash From Financing Activities

-1108

-466

-240

-363

Financing Cash Flow Items	6	-199	4	-13
Total Cash Dividends Paid	-238	-238	-223	-222
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-876	-29	-21	-128

Foreign Exchange Effects

-26

-5

-11

12

Net Change in Cash

-433

810

-178

-121

Beginning Cash Balance

2612

1577

1980

2101

Ending Cash Balance

2179

2387

1802

1980

Free Cash Flow

1969.5

660

219.12

49.5

Free Cash Flow Growth

198.41

201.2

342.68

657.75

Free Cash Flow Yield

2.77

3.86

0.754

0.893

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CMI Comments

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Bhadresh Shah Nov 30, 2021 1:25PM ET

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CUMMINS INVESTS in Sion Power to Develop Licerion® Lithium Metal Battery Technology for Commercial Electric Vehicle ApplicationsTuesday, November 30, 2021 5:30PM IST

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Ference Jansen Mar 14, 2021 6:16PM ET

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They care too much about racism and gender discrimination and too little about making a good working product

9 9

SquadW Mar 05, 2021 3:32PM ET

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nice ticker name

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Leo Lantta Mar 05, 2021 5:08AM ET

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Cum to the moon

2 2

David Arroyo Mar 02, 2021 3:47AM ET

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EPS / Forecast 3.37 / 2.81 Awesome

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Iscuba11 Jan 11, 2021 7:58AM ET

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Let's see - how the market is going to do transitioning from a Governed Society to a Ruled Society where there be fewer jobs, less income, more regulations, higher taxes.

2 4

dan Nieding Jan 03, 2019 12:17PM ET

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$13.31 EPS10 PE3.41 DIVVYMcAwesome! !!!!

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TraderPetri PJR Sep 19, 2018 4:44AM ET

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Anyone have earnings expectations for results next month?

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ravikumar mk May 24, 2018 1:09PM ET

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short bellow 700 levels

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Pradip Kuswah Apr 03, 2018 5:10AM ET

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BEST BUY LEVELS IN CUMMINS @ ABOVE 750 FOR THE TGT OF 950

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