Cummins Inc. (CMI)

Cummins Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,941	3,946	735	2,151	2,131	1,789
Depreciation & Amortization	1,073	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	11	13	-81	64	-83	-105
Other Operating Activities	-22	-39	-130	-32	-95	-39
Change in Accounts Receivable	-184	298	-330	-697	-174	-51
Change in Inventory	-369	-402	-	-567	-945	46
Change in Accounts Payable	-298	-183	-66	538	217	288
Change in Other Net Operating Assets	-320	-1,878	2,814	-279	543	231
Operating Cash Flow	2,844	1,487	3,966	1,962	2,256	2,722
Operating Cash Flow Growth	17.86%	-62.51%	102.14%	-13.03%	-17.12%	-14.43%
Capital Expenditures	-1,192	-1,208	-1,213	-916	-734	-528
Cash Acquisitions	-12	-58	-292	-3,191	-	-
Divestitures	-	-174	-	-	-	-
Investment in Securities	-372	-254	-61	24	-133	-124
Other Investing Activities	-15	-88	-77	-89	-6	-67
Investing Cash Flow	-1,591	-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	2,299	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	-1,698	-1,805	-1,915	-1,550	-83	-410
Net Debt Issued (Repaid)	601	915	-1,054	2,814	-4	1,604
Repurchase of Common Stock	-	-	-	-374	-1,402	-641
Common Dividends Paid	-1,002	-969	-921	-855	-809	-782
Other Financing Activities	-155	-119	-202	84	-12	99
Financing Cash Flow	-556	-173	-2,177	1,669	-2,227	280
Foreign Exchange Rate Adjustments	32	-40	-68	50	35	-11
Net Cash Flow	729	-508	78	-491	-809	2,272
Free Cash Flow	1,652	279	2,753	1,046	1,522	2,194
Free Cash Flow Growth	37.09%	-89.87%	163.19%	-31.27%	-30.63%	-11.57%
Free Cash Flow Margin	4.90%	0.82%	8.08%	3.73%	6.34%	11.07%
Free Cash Flow Per Share	11.95	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	1,226	20.88	4,171	257.88	905.63	1,445
Unlevered Free Cash Flow	1,424	240.13	4,397	379.25	972	1,505
Change in Working Capital	-1,171	-2,165	2,418	-1,005	-359	514

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q