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Cummins Inc. (CMI)

Stock Price: $223.31 USD 2.16 (0.97%)
Updated Oct 20, 2020 10:52 AM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income2,2602,1419991,3941,3991,6511,4831,6451,8481,04042875573971555035050.0082.00-10314.00160-21.00212160224
Depreciation & Amortization672611583530514455407361325320326314290296295272223219229240233199158149143
Share-Based Compensation49.0053.0041.0032.0024.0036.0037.0036.0037.0012.0021.0015.0017.0012.0023.0043.0010.007.0010.00------
Other Operating Activities200-427654-17.00128124162-510-137-366362-97.00-236-183-108-51.00-125-11516.00218-86.0093.00-170-11639.00
Operating Cash Flow3,1812,3782,2771,9392,0652,2662,0891,5322,0731,0061,137987810840760614158193152472307271200193406
Capital Expenditures-752-764-477-580-774-798-740-777-674-352-335-596-376-252-204-172-127-94.00-234-284-215-271-405-304-223
Acquisitions-257-107-728-135-124-496-189-285118-106-5.00-167-51.004.00-15.00-37.00-4.00-28.00-47.00-12143.00-48350.0031.00-142
Change in Investments-150-139148-214-4.0051.0010836.003.00-193-176-96.00-81.00-38.003.0027.001.00-116-21.00-10.00-----
Other Investing Activities9.0036.005.0012.00-16.009.00-25.0044.001.000.007.0011.00-7.009.004.001.00-1.0086.001625.006.002.001.0014.00-8.00
Investing Cash Flow-1,150-974-1,052-917-918-1,234-846-982-552-651-509-848-515-277-212-181-131-152-140-410-166-752-354-259-373
Dividends Paid-761-718-701-676-622-512-420-340-255-172-141-122-89.00-66.00-56.00-53.00-50.00-50.00-50.00-50.00-47.00-46.00-45.00-40.00-40.00
Share Issuance / Repurchase-1,271-1,140-451-778-900-670-381-256-629-18352.00-65.00-322-121-8.0014852.0015.0018.00-16.00-34.00-14.00-75.00-34.00-69.00
Debt Issued / Paid-16342138.00179-73.00-79.00911-81.00-10480.00-23.00-43.00-141-309-292-18.00-128167-257-15.00-13.00520219185-16.00
Other Financing Activities10037.0040.00-138-55.00-82.00-58.00-17.00-37.008.00-29.00-7.00-24.00-12.00-16.00-11.00-23.00-1.002870.00-11.0011.00-3.00-1.004.00
Financing Cash Flow-2,095-1,400-1,074-1,413-1,650-1,34352.00-694-1,025-267-141-237-576-508-37266.00-149131-2.00-81.00-10547196.00110-121
Net Cash Flow-174-66.00249-591-590-3981,330-11546193.00504-151-26361.00168503-1161749.00-21.0036.00-11.00-59.0048.00-87.00
Free Cash Flow2,4291,6141,8001,3591,2911,4681,3497551,39965480239143458855644231.0099.00-82.0018892.00--205-111183
Free Cash Flow Growth50.5%-10.33%32.45%5.27%-12.06%8.82%78.68%-46.03%113.91%-18.45%105.12%-9.91%-26.19%5.76%25.79%1325.81%-68.69%--104.35%-----
Free Cash Flow Margin10.3%6.8%8.8%7.8%6.8%7.6%7.8%4.4%7.8%4.9%7.4%2.7%3.3%5.2%5.6%5.2%0.5%1.7%-1.4%2.8%1.4%--3.6%-2.1%3.5%
Free Cash Flow Per Share15.8610.0510.858.087.278.047.203.977.253.313.971.942.132.802.972.430.200.64-0.541.130.56--1.22--