Cummins Inc. (CMI)
NYSE: CMI · Real-Time Price · USD
372.62
+5.58 (1.52%)
Nov 22, 2024, 4:00 PM EST - Market closed
Cummins Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,097 | 735 | 2,151 | 2,131 | 1,789 | 2,260 | Upgrade
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| Depreciation & Amortization | 1,044 | 1,016 | 781 | 659 | 670 | 669 | Upgrade
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| Other Amortization | 14 | 8 | 3 | 3 | 3 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -110 | 115 | Upgrade
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| Loss (Gain) on Equity Investments | -55 | -81 | 64 | -83 | -105 | -14 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 49 | Upgrade
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| Other Operating Activities | -71 | -130 | -32 | -95 | -39 | -237 | Upgrade
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| Change in Accounts Receivable | 226 | -330 | -697 | -174 | -51 | 195 | Upgrade
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| Change in Inventory | -408 | - | -567 | -945 | 46 | 291 | Upgrade
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| Change in Accounts Payable | -82 | -66 | 538 | 217 | 288 | -310 | Upgrade
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| Change in Other Net Operating Assets | 92 | 2,814 | -279 | 543 | 231 | 160 | Upgrade
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| Operating Cash Flow | 1,524 | 3,966 | 1,962 | 2,256 | 2,722 | 3,181 | Upgrade
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| Operating Cash Flow Growth | -54.15% | 102.14% | -13.03% | -17.12% | -14.43% | 33.77% | Upgrade
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| Capital Expenditures | -1,187 | -1,213 | -916 | -734 | -528 | -700 | Upgrade
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| Cash Acquisitions | -223 | -292 | -3,191 | - | - | -237 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -75 | Upgrade
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| Investment in Securities | -50 | -75 | 78 | -133 | -124 | -126 | Upgrade
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| Other Investing Activities | -218 | -63 | -143 | -6 | -67 | -12 | Upgrade
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| Investing Cash Flow | -1,852 | -1,643 | -4,172 | -873 | -719 | -1,150 | Upgrade
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| Short-Term Debt Issued | - | - | 2,261 | - | - | 53 | Upgrade
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| Long-Term Debt Issued | - | 861 | 2,103 | 79 | 2,014 | 11 | Upgrade
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| Total Debt Issued | 2,845 | 861 | 4,364 | 79 | 2,014 | 64 | Upgrade
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| Short-Term Debt Repaid | - | -779 | - | -10 | -337 | -120 | Upgrade
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| Long-Term Debt Repaid | - | -1,136 | -1,550 | -73 | -73 | -96 | Upgrade
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| Total Debt Repaid | -2,344 | -1,915 | -1,550 | -83 | -410 | -216 | Upgrade
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| Net Debt Issued (Repaid) | 501 | -1,054 | 2,814 | -4 | 1,604 | -152 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 76 | Upgrade
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| Repurchase of Common Stock | - | - | -374 | -1,402 | -641 | -1,271 | Upgrade
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| Common Dividends Paid | -957 | -921 | -855 | -809 | -782 | -761 | Upgrade
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| Other Financing Activities | -88 | -202 | 84 | -12 | 99 | 13 | Upgrade
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| Financing Cash Flow | -544 | -2,177 | 1,669 | -2,227 | 280 | -2,095 | Upgrade
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| Foreign Exchange Rate Adjustments | -7 | -68 | 50 | 35 | -11 | -110 | Upgrade
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| Net Cash Flow | -879 | 78 | -491 | -809 | 2,272 | -174 | Upgrade
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| Free Cash Flow | 337 | 2,753 | 1,046 | 1,522 | 2,194 | 2,481 | Upgrade
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| Free Cash Flow Growth | -84.45% | 163.19% | -31.27% | -30.63% | -11.57% | 48.65% | Upgrade
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| Free Cash Flow Margin | 0.99% | 8.08% | 3.73% | 6.34% | 11.07% | 10.53% | Upgrade
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| Free Cash Flow Per Share | 2.40 | 19.29 | 7.35 | 10.43 | 14.72 | 15.89 | Upgrade
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| Cash Interest Paid | 374 | 374 | 184 | 111 | 88 | 109 | Upgrade
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| Cash Income Tax Paid | 1,181 | 1,181 | 903 | 521 | 432 | 691 | Upgrade
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| Levered Free Cash Flow | 2,196 | 4,171 | 372.25 | 905.63 | 1,445 | 1,643 | Upgrade
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| Unlevered Free Cash Flow | 2,415 | 4,397 | 493.63 | 972 | 1,505 | 1,708 | Upgrade
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| Change in Net Working Capital | -268 | -2,360 | 1,200 | 364 | -197 | -209 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.