Cummins Inc. (FRA:CUM)
Germany · Delayed Price · Currency is EUR 485.00
0.00 (0.00%)
Last updated: Jan 29, 2026, 7:35 PM CET
Cummins Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,668 | 3,946 | 735 | 2,151 | 2,131 | 1,789 |
Depreciation & Amortization | 1,084 | 1,053 | 1,016 | 781 | 659 | 670 |
Other Amortization | 12 | 12 | 8 | 3 | 3 | 3 |
Loss (Gain) From Sale of Assets | - | -1,333 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -110 |
Loss (Gain) on Equity Investments | 49 | 13 | -81 | 64 | -83 | -105 |
Other Operating Activities | 307 | -39 | -130 | -32 | -95 | -39 |
Change in Accounts Receivable | -277 | 298 | -330 | -697 | -174 | -51 |
Change in Inventory | -122 | -402 | - | -567 | -945 | 46 |
Change in Accounts Payable | -357 | -183 | -66 | 538 | 217 | 288 |
Change in Other Net Operating Assets | 145 | -1,878 | 2,814 | -279 | 543 | 231 |
Operating Cash Flow | 3,509 | 1,487 | 3,966 | 1,962 | 2,256 | 2,722 |
Operating Cash Flow Growth | 130.25% | -62.51% | 102.14% | -13.03% | -17.12% | -14.43% |
Capital Expenditures | -1,231 | -1,208 | -1,213 | -916 | -734 | -528 |
Cash Acquisitions | -12 | -58 | -292 | -3,191 | - | - |
Divestitures | - | -174 | - | - | - | - |
Investment in Securities | -237 | -254 | -61 | 24 | -133 | -124 |
Other Investing Activities | -79 | -88 | -77 | -89 | -6 | -67 |
Investing Cash Flow | -1,559 | -1,782 | -1,643 | -4,172 | -873 | -719 |
Short-Term Debt Issued | - | - | - | 2,261 | - | - |
Long-Term Debt Issued | - | 2,720 | 861 | 2,103 | 79 | 2,014 |
Total Debt Issued | 2,189 | 2,720 | 861 | 4,364 | 79 | 2,014 |
Short-Term Debt Repaid | - | -237 | -779 | - | -10 | -337 |
Long-Term Debt Repaid | - | -1,568 | -1,136 | -1,550 | -73 | -73 |
Total Debt Repaid | -2,152 | -1,805 | -1,915 | -1,550 | -83 | -410 |
Net Debt Issued (Repaid) | 37 | 915 | -1,054 | 2,814 | -4 | 1,604 |
Repurchase of Common Stock | - | - | - | -374 | -1,402 | -641 |
Common Dividends Paid | -1,028 | -969 | -921 | -855 | -809 | -782 |
Other Financing Activities | -149 | -119 | -202 | 84 | -12 | 99 |
Financing Cash Flow | -1,140 | -173 | -2,177 | 1,669 | -2,227 | 280 |
Foreign Exchange Rate Adjustments | 23 | -40 | -68 | 50 | 35 | -11 |
Net Cash Flow | 833 | -508 | 78 | -491 | -809 | 2,272 |
Free Cash Flow | 2,278 | 279 | 2,753 | 1,046 | 1,522 | 2,194 |
Free Cash Flow Growth | 575.96% | -89.87% | 163.19% | -31.27% | -30.63% | -11.57% |
Free Cash Flow Margin | 6.78% | 0.82% | 8.08% | 3.73% | 6.34% | 11.07% |
Free Cash Flow Per Share | 16.45 | 2.01 | 19.29 | 7.35 | 10.43 | 14.72 |
Cash Interest Paid | 334 | 334 | 374 | 184 | 111 | 88 |
Cash Income Tax Paid | 1,175 | 1,175 | 1,181 | 903 | 521 | 432 |
Levered Free Cash Flow | 1,640 | 20.88 | 4,171 | 257.88 | 905.63 | 1,445 |
Unlevered Free Cash Flow | 1,838 | 240.13 | 4,397 | 379.25 | 972 | 1,505 |
Change in Working Capital | -611 | -2,165 | 2,418 | -1,005 | -359 | 514 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.