Cummins Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,787	2,957	4,068	840	2,183	2,164
Depreciation & Amortization	1,118	1,105	1,065	1,024	784	662
Other Adjustments	52	55	-1,581	-664	-160	-95
Change in Receivables	-842	-612	298	-330	-697	-174
Changes in Inventories	-156	-39	-402	-	-567	-945
Changes in Accounts Payable	-326	-148	-183	-66	538	217
Changes in Accrued Expenses	610	4	-1,573	2,934	-170	541
Changes in Other Operating Activities	265	299	-205	228	51	-114
Operating Cash Flow	3,933	3,621	1,487	3,966	1,962	2,256
Operating Cash Flow Growth	225.58%	143.51%	-62.51%	102.14%	-13.03%	-17.12%
Capital Expenditures	-1,262	-1,235	-1,208	-1,213	-916	-734
Purchases of Investments	-1,538	-1,823	-1,714	-1,395	-1,127	-806
Proceeds from Sale of Investments	1,425	1,450	1,460	1,334	1,151	673
Payments for Business Acquisitions	-	-12	-58	-292	-3,191	-
Other Investing Activities	-120	-111	-262	-77	-89	-6
Investing Cash Flow	-1,495	-1,731	-1,782	-1,643	-4,172	-873
Long-Term Debt Issued	2,496	2,335	2,720	861	2,103	79
Long-Term Debt Repaid	-939	-975	-1,568	-1,136	-1,550	-73
Net Long-Term Debt Issued (Repaid)	1,557	1,360	1,152	-275	553	6
Repurchase of Common Stock	-243	-	-	-	-374	-1,402
Net Common Stock Issued (Repurchased)	-243	-	-	-	-374	-1,402
Common Dividends Paid	-1,080	-1,055	-969	-921	-855	-809
Other Financing Activities	-1,615	-1,077	-356	-981	2,345	-22
Financing Cash Flow	-1,381	-772	-173	-2,177	1,669	-2,227
Effect of Exchange Rate Changes on Cash and Cash Equivalents	25	56	-40	-68	-	35
Net Cash Flow	1,034	1,174	-508	78	-491	-809
Free Cash Flow	2,671	2,386	279	2,753	1,046	1,522
Free Cash Flow Growth	11.95%	755.20%	-89.87%	163.19%	-31.27%	-30.63%
FCF Margin	7.88%	7.09%	0.82%	8.08%	3.73%	6.34%
Free Cash Flow Per Share	19.25	17.20	2.01	19.29	7.35	10.43
Levered Free Cash Flow	4,479	4,189	2,592	3,367	2,424	1,764
Unlevered Free Cash Flow	3,080	2,989	605.36	3,817	1,988	1,756

SEC Filings: 10-K · 10-Q