Cummins Inc. (CMI)

Cummins Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	735	2,151	2,131	1,789	2,260
Depreciation & Amortization	1,024	784	662	673	672
Share-Based Compensation	0	0	0	0	49
Other Operating Activities	2,207	-973	-537	260	200
Operating Cash Flow	3,966	1,962	2,256	2,722	3,181
Operating Cash Flow Growth	102.14%	-13.03%	-17.12%	-14.43%	33.77%
Capital Expenditures	-1,213	-916	-734	-528	-775
Acquisitions	-292	-3,191	0	0	-257
Change in Investments	-75	78	-133	-124	-150
Other Investing Activities	-63	-143	-6	-67	32
Investing Cash Flow	-1,643	-4,172	-873	-719	-1,150
Dividends Paid	-921	-855	-809	-782	-761
Share Issuance / Repurchase	0	-374	-1,402	-641	-1,195
Debt Issued / Paid	-1,054	2,814	-4	1,604	-152
Other Financing Activities	-202	84	-12	99	13
Financing Cash Flow	-2,177	1,669	-2,227	280	-2,095
Exchange Rate Effect	-68	50	35	-11	-110
Net Cash Flow	78	-491	-809	2,272	-174
Free Cash Flow	2,753	1,046	1,522	2,194	2,406
Free Cash Flow Growth	163.19%	-31.27%	-30.63%	-8.81%	50.94%
Free Cash Flow Margin	8.08%	3.73%	6.34%	11.07%	10.21%
Free Cash Flow Per Share	19.42	7.42	10.64	14.82	15.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).