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CUMMINS INC (CUM.DE) Stock Cash Flow

FRA:CUM - Deutsche Boerse Ag - US2310211063 - Common Stock - Currency: EUR

281.2  +0.5 (+0.18%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CUM.DE Net Income ChartCUM.DE Net Income over time chart
840.00M2.18B2.16B1.81B2.27B
Depreciation Amortization
CUM.DE Depreciation Amortization ChartCUM.DE Depreciation Amortization over time chart
1.02B784.00M662.00M673.00M672.00M
Income Taxes - Deferred
CUM.DE Income Taxes - Deferred ChartCUM.DE Income Taxes - Deferred over time chart
-457.00M-274.00M7.00M7.00M-4.00M
Change In Working Capital
CUM.DE Change In Working Capital ChartCUM.DE Change In Working Capital over time chart
2.77B-920.00M-548.00M483.00M336.00M
Interest Paid
CUM.DE Interest Paid ChartCUM.DE Interest Paid over time chart
374.00M184.00M111.00M88.00M109.00M
Taxes Paid
CUM.DE Taxes Paid ChartCUM.DE Taxes Paid over time chart
1.18B903.00M521.00M432.00M691.00M
Other non cash items
CUM.DE Other non cash items ChartCUM.DE Other non cash items over time chart
-207.00M189.00M-29.00M-252.00M-91.00M
OPERATING CASH FLOW
CUM.DE OPERATING CASH FLOW ChartCUM.DE OPERATING CASH FLOW over time chart
3.97B1.96B2.26B2.72B3.18B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CUM.DE Capital Expenditure ChartCUM.DE Capital Expenditure over time chart
-1.21B-916.00M-786.00M-575.00M-775.00M
Other Investing Activity
CUM.DE Other Investing Activity ChartCUM.DE Other Investing Activity over time chart
-430.00M-3.26B-87.00M-144.00M-375.00M
INVESTING CASH FLOW
CUM.DE INVESTING CASH FLOW ChartCUM.DE INVESTING CASH FLOW over time chart
-1.64B-4.17B-873.00M-719.00M-1.15B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CUM.DE Debt Issued/Reduced ChartCUM.DE Debt Issued/Reduced over time chart
-1.05B2.81B-32.00M1.61B-163.00M
Stock Issued/Repurchased
CUM.DE Stock Issued/Repurchased ChartCUM.DE Stock Issued/Repurchased over time chart
0.00-374.00M-1.35B-553.00M-1.27B
Dividend Paid
CUM.DE Dividend Paid ChartCUM.DE Dividend Paid over time chart
-921.00M-855.00M-809.00M-782.00M-761.00M
Other Financing Activity
CUM.DE Other Financing Activity ChartCUM.DE Other Financing Activity over time chart
-202.00M84.00M-40.00M1.00M100.00M
FINANCING CASH FLOW
CUM.DE FINANCING CASH FLOW ChartCUM.DE FINANCING CASH FLOW over time chart
-2.18B1.67B-2.23B280.00M-2.10B
 
Exchange Rate Effect
CUM.DE Exchange Rate Effect ChartCUM.DE Exchange Rate Effect over time chart
-68.00M50.00M35.00M-11.00M-110.00M
CHANGE IN CASH
CUM.DE CHANGE IN CASH ChartCUM.DE CHANGE IN CASH over time chart
78.00M-491.00M-809.00M2.27B-174.00M
 
FREE CASH FLOW
Operating Cash Flow
CUM.DE Operating Cash Flow ChartCUM.DE Operating Cash Flow over time chart
3.97B1.96B2.26B2.72B3.18B
Capital Expenditure
CUM.DE Capital Expenditure ChartCUM.DE Capital Expenditure over time chart
-1.21B-916.00M-786.00M-575.00M-775.00M
FREE CASH FLOW
CUM.DE FREE CASH FLOW ChartCUM.DE FREE CASH FLOW over time chart
2.75B1.05B1.47B2.15B2.41B

All data in USD

Charts

CUM.DE Operating and Free Cash Flow chartCUM.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B