Cummins Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	735	2,151	2,131	1,789	2,260	2,141	999	1,394	1,399	1,651	Upgrade
Depreciation & Amortization	1,024	784	662	673	672	611	583	530	514	455	Upgrade
Share-Based Compensation	0	0	0	0	49	53	41	32	24	36	Upgrade
Other Operating Activities	2,207	-973	-537	260	200	-427	654	-17	128	124	Upgrade
Operating Cash Flow	3,966	1,962	2,256	2,722	3,181	2,378	2,277	1,939	2,065	2,266	Upgrade
Operating Cash Flow Growth	102.14%	-13.03%	-17.12%	-14.43%	33.77%	4.44%	17.43%	-6.10%	-8.87%	8.47%	Upgrade
Capital Expenditures	-1,213	-916	-734	-528	-775	-784	-477	-580	-774	-798	Upgrade
Acquisitions	-292	-3,191	0	0	-257	-107	-728	-135	-124	-496	Upgrade
Change in Investments	-75	78	-133	-124	-150	-139	148	-214	-4	51	Upgrade
Other Investing Activities	-63	-143	-6	-67	32	56	5	12	-16	9	Upgrade
Investing Cash Flow	-1,643	-4,172	-873	-719	-1,150	-974	-1,052	-917	-918	-1,234	Upgrade
Dividends Paid	-921	-855	-809	-782	-761	-718	-701	-676	-622	-512	Upgrade
Share Issuance / Repurchase	0	-374	-1,402	-641	-1,195	-1,127	-451	-778	-900	-670	Upgrade
Debt Issued / Paid	-1,054	2,814	-4	1,604	-152	457	38	179	-73	-79	Upgrade
Other Financing Activities	-202	84	-12	99	13	-12	40	-138	-55	-82	Upgrade
Financing Cash Flow	-2,177	1,669	-2,227	280	-2,095	-1,400	-1,074	-1,413	-1,650	-1,343	Upgrade
Exchange Rate Effect	-68	50	35	-11	-110	-70	98	-200	-87	-87	Upgrade
Net Cash Flow	78	-491	-809	2,272	-174	-66	249	-591	-590	-398	Upgrade
Free Cash Flow	2,753	1,046	1,522	2,194	2,406	1,594	1,800	1,359	1,291	1,468	Upgrade
Free Cash Flow Growth	163.19%	-31.27%	-30.63%	-8.81%	50.94%	-11.44%	32.45%	5.27%	-12.06%	8.82%	Upgrade
Free Cash Flow Margin	8.08%	3.73%	6.34%	11.07%	10.21%	6.71%	8.81%	7.76%	6.76%	7.64%	Upgrade
Free Cash Flow Per Share	19.42	7.42	10.64	14.82	15.71	9.93	10.85	8.08	7.27	8.04	Upgrade

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).