Cummins Inc. (LON: 0I58)
London flag London · Delayed Price · Currency is GBP · Price in USD
348.31
-2.85 (-0.81%)
Dec 23, 2024, 5:14 PM BST

Cummins Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,0977352,1512,1311,7892,260
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Depreciation & Amortization
1,0441,016781659670669
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Other Amortization
1483333
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Asset Writedown & Restructuring Costs
-----110115
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Loss (Gain) on Equity Investments
-55-8164-83-105-14
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Stock-Based Compensation
-----49
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Other Operating Activities
-71-130-32-95-39-237
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Change in Accounts Receivable
226-330-697-174-51195
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Change in Inventory
-408--567-94546291
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Change in Accounts Payable
-82-66538217288-310
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Change in Other Net Operating Assets
922,814-279543231160
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Operating Cash Flow
1,5243,9661,9622,2562,7223,181
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Operating Cash Flow Growth
-54.15%102.14%-13.03%-17.12%-14.43%33.77%
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Capital Expenditures
-1,187-1,213-916-734-528-700
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Cash Acquisitions
-223-292-3,191---237
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Sale (Purchase) of Intangibles
------75
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Investment in Securities
-50-7578-133-124-126
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Other Investing Activities
-218-63-143-6-67-12
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Investing Cash Flow
-1,852-1,643-4,172-873-719-1,150
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Short-Term Debt Issued
--2,261--53
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Long-Term Debt Issued
-8612,103792,01411
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Total Debt Issued
2,8458614,364792,01464
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Short-Term Debt Repaid
--779--10-337-120
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Long-Term Debt Repaid
--1,136-1,550-73-73-96
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Total Debt Repaid
-2,344-1,915-1,550-83-410-216
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Net Debt Issued (Repaid)
501-1,0542,814-41,604-152
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Issuance of Common Stock
-----76
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Repurchase of Common Stock
---374-1,402-641-1,271
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Common Dividends Paid
-957-921-855-809-782-761
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Other Financing Activities
-88-20284-129913
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Financing Cash Flow
-544-2,1771,669-2,227280-2,095
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Foreign Exchange Rate Adjustments
-7-685035-11-110
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Net Cash Flow
-87978-491-8092,272-174
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Free Cash Flow
3372,7531,0461,5222,1942,481
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Free Cash Flow Growth
-84.45%163.19%-31.27%-30.63%-11.57%48.65%
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Free Cash Flow Margin
0.99%8.08%3.73%6.34%11.07%10.53%
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Free Cash Flow Per Share
2.4019.297.3510.4314.7215.89
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Cash Interest Paid
37437418411188109
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Cash Income Tax Paid
1,1811,181903521432691
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Levered Free Cash Flow
2,2024,171372.25905.631,4451,643
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Unlevered Free Cash Flow
2,4224,397493.639721,5051,708
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Change in Net Working Capital
-268-2,3601,200364-197-209
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Source: S&P Capital IQ. Standard template. Financial Sources.