CUMMINS INC (CMI) Stock Cash Flow
NYSE:CMI - New York Stock Exchange, Inc. - US2310211063 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.89B | 4.07B | 840.00M | 2.18B | 2.16B | |||
| Depreciation Amortization | 1.07B | 1.06B | 1.02B | 784.00M | 662.00M | |||
| Income Taxes - Deferred | -196.00M | -209.00M | -457.00M | -274.00M | 7.00M | |||
| Change In Working Capital | -2.57B | -2.06B | 2.77B | -920.00M | -548.00M | |||
| Interest Paid | N/A | 334.00M | 374.00M | 184.00M | 111.00M | |||
| Taxes Paid | N/A | 1.18B | 1.18B | 903.00M | 521.00M | |||
| Other non cash items | 14.00M | -1.37B | -207.00M | 189.00M | -29.00M | |||
| OPERATING CASH FLOW | 1.21B | 1.49B | 3.97B | 1.96B | 2.26B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.20B | -1.21B | -1.21B | -916.00M | -786.00M | |||
| Other Investing Activity | -421.00M | -574.00M | -430.00M | -3.26B | -87.00M | |||
| INVESTING CASH FLOW | -1.62B | -1.78B | -1.64B | -4.17B | -873.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 541.00M | 915.00M | -1.05B | 2.81B | -32.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -374.00M | -1.35B | |||
| Dividend Paid | -981.00M | -969.00M | -921.00M | -855.00M | -809.00M | |||
| Other Financing Activity | -140.00M | -119.00M | -202.00M | 84.00M | -40.00M | |||
| FINANCING CASH FLOW | -580.00M | -173.00M | -2.18B | 1.67B | -2.23B | |||
| Exchange Rate Effect | -15.00M | -40.00M | -68.00M | 50.00M | 35.00M | |||
| CHANGE IN CASH | -1.01B | -508.00M | 78.00M | -491.00M | -809.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.21B | 1.49B | 3.97B | 1.96B | 2.26B | |||
| Capital Expenditure | -1.20B | -1.21B | -1.21B | -916.00M | -786.00M | |||
| FREE CASH FLOW | 7.00M | 279.00M | 2.75B | 1.05B | 1.47B | |||
All data in USD