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CUMMINS INC (1CMI.MI) Stock Cash Flow

Europe - BIT:1CMI - US2310211063 - Common Stock

405.8 EUR
+405.8 (+Infinity%)
Last: 11/6/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1CMI.MI Net Income Chart1CMI.MI Net Income over time chart
3.07B4.07B840.00M2.18B2.16B
Depreciation Amortization
1CMI.MI Depreciation Amortization Chart1CMI.MI Depreciation Amortization over time chart
1.08B1.06B1.02B784.00M662.00M
Income Taxes - Deferred
1CMI.MI Income Taxes - Deferred Chart1CMI.MI Income Taxes - Deferred over time chart
-248.00M-209.00M-457.00M-274.00M7.00M
Accounts Payable And Accrued Liabilities
1CMI.MI Accounts Payable And Accrued Liabilities Chart1CMI.MI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
1CMI.MI Change In Working Capital Chart1CMI.MI Change In Working Capital over time chart
-1.07B-2.06B2.77B-920.00M-548.00M
Interest Paid
1CMI.MI Interest Paid Chart1CMI.MI Interest Paid over time chart
undefined334.00M374.00M184.00M111.00M
Taxes Paid
1CMI.MI Taxes Paid Chart1CMI.MI Taxes Paid over time chart
undefined1.18B1.18B903.00M521.00M
Other non cash items
1CMI.MI Other non cash items Chart1CMI.MI Other non cash items over time chart
12.00M-1.37B-207.00M189.00M-29.00M
OPERATING CASH FLOW
1CMI.MI OPERATING CASH FLOW Chart1CMI.MI OPERATING CASH FLOW over time chart
2.84B1.49B3.97B1.96B2.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1CMI.MI Capital Expenditure Chart1CMI.MI Capital Expenditure over time chart
-1.19B-1.21B-1.21B-916.00M-786.00M
Other Investing Activity
1CMI.MI Other Investing Activity Chart1CMI.MI Other Investing Activity over time chart
-399.00M-574.00M-430.00M-3.26B-87.00M
INVESTING CASH FLOW
1CMI.MI INVESTING CASH FLOW Chart1CMI.MI INVESTING CASH FLOW over time chart
-1.59B-1.78B-1.64B-4.17B-873.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1CMI.MI Debt Issued/Reduced Chart1CMI.MI Debt Issued/Reduced over time chart
601.00M915.00M-1.05B2.81B-32.00M
Stock Issued/Repurchased
1CMI.MI Stock Issued/Repurchased Chart1CMI.MI Stock Issued/Repurchased over time chart
undefined00-374.00M-1.35B
Dividend Paid
1CMI.MI Dividend Paid Chart1CMI.MI Dividend Paid over time chart
-1.00B-969.00M-921.00M-855.00M-809.00M
Other Financing Activity
1CMI.MI Other Financing Activity Chart1CMI.MI Other Financing Activity over time chart
-155.00M-119.00M-202.00M84.00M-40.00M
FINANCING CASH FLOW
1CMI.MI FINANCING CASH FLOW Chart1CMI.MI FINANCING CASH FLOW over time chart
-556.00M-173.00M-2.18B1.67B-2.23B
 
Exchange Rate Effect
1CMI.MI Exchange Rate Effect Chart1CMI.MI Exchange Rate Effect over time chart
32.00M-40.00M-68.00M50.00M35.00M
CHANGE IN CASH
1CMI.MI CHANGE IN CASH Chart1CMI.MI CHANGE IN CASH over time chart
729.00M-508.00M78.00M-491.00M-809.00M
 
FREE CASH FLOW
Operating Cash Flow
1CMI.MI Operating Cash Flow Chart1CMI.MI Operating Cash Flow over time chart
2.84B1.49B3.97B1.96B2.26B
Capital Expenditure
1CMI.MI Capital Expenditure Chart1CMI.MI Capital Expenditure over time chart
-1.19B-1.21B-1.21B-916.00M-786.00M
FREE CASH FLOW
1CMI.MI FREE CASH FLOW Chart1CMI.MI FREE CASH FLOW over time chart
1.65B279.00M2.75B1.05B1.47B

All data in USD

Charts

1CMI.MI Operating and Free Cash Flow chart1CMI.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B