Cummins Inc. (LON:0I58)
London flag London · Delayed Price · Currency is GBP · Price in USD
306.37
-2.46 (-0.80%)
At close: May 9, 2025

Cummins Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,7773,9467352,1512,1311,789
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Depreciation & Amortization
1,0571,0531,016781659670
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Other Amortization
12128333
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Loss (Gain) From Sale of Assets
--1,333----
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Asset Writedown & Restructuring Costs
------110
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Loss (Gain) on Equity Investments
2113-8164-83-105
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Other Operating Activities
-119-39-130-32-95-39
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Change in Accounts Receivable
-148298-330-697-174-51
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Change in Inventory
-379-402--567-94546
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Change in Accounts Payable
-180-183-66538217288
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Change in Other Net Operating Assets
-1,833-1,8782,814-279543231
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Operating Cash Flow
1,2081,4873,9661,9622,2562,722
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Operating Cash Flow Growth
-67.76%-62.51%102.14%-13.03%-17.12%-14.43%
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Capital Expenditures
-1,201-1,208-1,213-916-734-528
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Cash Acquisitions
-11-58-292-3,191--
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Divestitures
--174----
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Investment in Securities
-388-254-6124-133-124
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Other Investing Activities
-22-88-77-89-6-67
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Investing Cash Flow
-1,622-1,782-1,643-4,172-873-719
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Short-Term Debt Issued
---2,261--
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Long-Term Debt Issued
-2,7208612,103792,014
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Total Debt Issued
8552,7208614,364792,014
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Short-Term Debt Repaid
--237-779--10-337
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Long-Term Debt Repaid
--1,568-1,136-1,550-73-73
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Total Debt Repaid
-314-1,805-1,915-1,550-83-410
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Net Debt Issued (Repaid)
541915-1,0542,814-41,604
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Repurchase of Common Stock
----374-1,402-641
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Common Dividends Paid
-981-969-921-855-809-782
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Other Financing Activities
-140-119-20284-1299
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Financing Cash Flow
-580-173-2,1771,669-2,227280
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Foreign Exchange Rate Adjustments
-15-40-685035-11
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Net Cash Flow
-1,009-50878-491-8092,272
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Free Cash Flow
72792,7531,0461,5222,194
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Free Cash Flow Growth
-99.73%-89.87%163.19%-31.27%-30.63%-11.57%
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Free Cash Flow Margin
0.02%0.82%8.08%3.73%6.34%11.07%
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Free Cash Flow Per Share
0.052.0119.297.3510.4314.72
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Cash Interest Paid
33433437418411188
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Cash Income Tax Paid
1,1751,1751,181903521432
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Levered Free Cash Flow
-424.88-79.134,092224.88905.631,445
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Unlevered Free Cash Flow
-213.13140.134,318346.259721,505
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Change in Net Working Capital
2,5562,073-2,3601,200364-197
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.