Cummins Inc
NYSE:CMI
Cummins Inc
NYSE:CMI
Price:
283.77 USD
-3.36%
Market Closed
Updated:
Apr 30, 2024
Cash Flow Statement
Cash Flow Statement
Cummins Inc
Cummins Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 588
|
1 634
|
1 665
|
1 730
|
1 736
|
1 782
|
1 806
|
1 759
|
1 470
|
1 399
|
1 330
|
1 238
|
1 456
|
1 528
|
1 542
|
1 699
|
994
|
914
|
1 027
|
1 268
|
2 187
|
2 531
|
2 662
|
2 580
|
2 268
|
2 127
|
1 711
|
1 599
|
1 811
|
1 894
|
2 237
|
2 274
|
2 164
|
1 976
|
2 071
|
1 939
|
2 183
|
2 566
|
2 596
|
2 877
|
840
|
|
| Depreciation & Amortization |
407
|
414
|
424
|
432
|
455
|
478
|
492
|
508
|
514
|
514
|
519
|
522
|
530
|
541
|
555
|
572
|
583
|
598
|
607
|
606
|
611
|
614
|
618
|
648
|
672
|
683
|
690
|
678
|
673
|
675
|
677
|
671
|
662
|
653
|
653
|
709
|
784
|
869
|
959
|
1 000
|
1 024
|
|
| Change in Deffered Taxes |
100
|
117
|
(8)
|
(15)
|
31
|
8
|
56
|
(52)
|
(108)
|
(109)
|
(43)
|
72
|
50
|
62
|
48
|
16
|
(54)
|
(91)
|
(75)
|
(247)
|
(97)
|
(59)
|
(59)
|
56
|
(4)
|
(26)
|
(32)
|
3
|
7
|
26
|
35
|
58
|
7
|
(67)
|
(122)
|
(231)
|
(274)
|
(246)
|
(294)
|
(318)
|
(457)
|
|
| Stock-Based Compensation |
37
|
40
|
39
|
35
|
36
|
31
|
32
|
33
|
24
|
24
|
27
|
28
|
32
|
34
|
35
|
38
|
41
|
43
|
46
|
45
|
53
|
53
|
53
|
52
|
49
|
44
|
33
|
34
|
31
|
35
|
37
|
34
|
37
|
34
|
33
|
36
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(165)
|
(219)
|
(256)
|
(270)
|
(326)
|
(307)
|
(225)
|
(188)
|
187
|
192
|
134
|
235
|
(160)
|
(118)
|
(76)
|
(170)
|
596
|
589
|
530
|
552
|
(77)
|
(14)
|
40
|
(94)
|
(91)
|
(218)
|
(273)
|
(184)
|
(252)
|
(209)
|
(93)
|
(72)
|
(29)
|
216
|
209
|
155
|
189
|
(118)
|
(239)
|
(94)
|
(207)
|
|
| Cash Taxes Paid |
30
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
430
|
0
|
0
|
0
|
622
|
0
|
0
|
0
|
699
|
0
|
0
|
0
|
691
|
0
|
0
|
0
|
432
|
0
|
0
|
0
|
521
|
0
|
0
|
0
|
903
|
0
|
0
|
0
|
1 181
|
|
| Cash Interest Paid |
380
|
0
|
0
|
0
|
659
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
184
|
0
|
0
|
0
|
374
|
|
| Change in Working Capital |
159
|
(22)
|
5
|
267
|
370
|
215
|
5
|
(18)
|
2
|
163
|
294
|
181
|
63
|
38
|
(42)
|
(21)
|
158
|
(229)
|
(165)
|
15
|
(246)
|
(165)
|
(136)
|
143
|
336
|
582
|
222
|
322
|
483
|
296
|
464
|
(265)
|
(548)
|
(697)
|
(747)
|
(695)
|
(920)
|
(778)
|
(845)
|
(141)
|
2 766
|
|
| Cash from Operating Activities |
2 089
N/A
|
1 924
-8%
|
1 830
-5%
|
2 144
+17%
|
2 266
+6%
|
2 176
-4%
|
2 134
-2%
|
2 009
-6%
|
2 065
+3%
|
2 159
+5%
|
2 234
+3%
|
2 248
+1%
|
1 939
-14%
|
2 051
+6%
|
2 027
-1%
|
2 096
+3%
|
2 277
+9%
|
1 781
-22%
|
1 924
+8%
|
2 194
+14%
|
2 378
+8%
|
2 907
+22%
|
3 125
+7%
|
3 333
+7%
|
3 181
-5%
|
3 148
-1%
|
2 318
-26%
|
2 418
+4%
|
2 722
+13%
|
2 682
-1%
|
3 320
+24%
|
2 666
-20%
|
2 256
-15%
|
2 081
-8%
|
2 064
-1%
|
1 877
-9%
|
1 962
+5%
|
2 293
+17%
|
2 177
-5%
|
3 324
+53%
|
3 966
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(740)
|
(735)
|
(712)
|
(729)
|
(798)
|
(785)
|
(796)
|
(780)
|
(799)
|
(775)
|
(746)
|
(722)
|
(594)
|
(618)
|
(600)
|
(581)
|
(587)
|
(566)
|
(586)
|
(662)
|
(784)
|
(826)
|
(839)
|
(813)
|
(775)
|
(729)
|
(672)
|
(631)
|
(575)
|
(590)
|
(636)
|
(672)
|
(786)
|
(803)
|
(827)
|
(885)
|
(916)
|
(994)
|
(1 055)
|
(1 113)
|
(1 213)
|
|
| Other Items |
(106)
|
(155)
|
(186)
|
(212)
|
(436)
|
(387)
|
(275)
|
(291)
|
(119)
|
(406)
|
(263)
|
(309)
|
(323)
|
62
|
(86)
|
(532)
|
(465)
|
(495)
|
(542)
|
(123)
|
(190)
|
(183)
|
(310)
|
(471)
|
(375)
|
(449)
|
(301)
|
(27)
|
(144)
|
(55)
|
5
|
12
|
(87)
|
(55)
|
(476)
|
(3 206)
|
(3 256)
|
(3 396)
|
(3 147)
|
(423)
|
(430)
|
|
| Cash from Investing Activities |
(846)
N/A
|
(890)
-5%
|
(898)
-1%
|
(941)
-5%
|
(1 234)
-31%
|
(1 172)
+5%
|
(1 071)
+9%
|
(1 071)
N/A
|
(918)
+14%
|
(1 181)
-29%
|
(1 009)
+15%
|
(1 031)
-2%
|
(917)
+11%
|
(556)
+39%
|
(686)
-23%
|
(1 113)
-62%
|
(1 052)
+5%
|
(1 061)
-1%
|
(1 128)
-6%
|
(785)
+30%
|
(974)
-24%
|
(1 009)
-4%
|
(1 149)
-14%
|
(1 284)
-12%
|
(1 150)
+10%
|
(1 178)
-2%
|
(973)
+17%
|
(658)
+32%
|
(719)
-9%
|
(645)
+10%
|
(631)
+2%
|
(660)
-5%
|
(873)
-32%
|
(858)
+2%
|
(1 303)
-52%
|
(4 091)
-214%
|
(4 172)
-2%
|
(4 390)
-5%
|
(4 202)
+4%
|
(1 536)
+63%
|
(1 643)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(381)
|
(800)
|
(522)
|
(697)
|
(670)
|
(388)
|
(754)
|
(715)
|
(900)
|
(1 338)
|
(1 081)
|
(995)
|
(778)
|
(254)
|
(203)
|
(424)
|
(451)
|
(563)
|
(710)
|
(939)
|
(1 140)
|
(1 077)
|
(861)
|
(1 067)
|
(1 271)
|
(1 721)
|
(1 721)
|
(1 015)
|
(553)
|
(403)
|
(1 067)
|
(1 204)
|
(1 346)
|
(1 248)
|
(610)
|
(479)
|
(374)
|
(72)
|
(46)
|
(40)
|
0
|
|
| Net Issuance of Debt |
911
|
866
|
834
|
(122)
|
(39)
|
2
|
2
|
(43)
|
(73)
|
83
|
132
|
258
|
179
|
90
|
(102)
|
213
|
44
|
272
|
620
|
214
|
457
|
97
|
(320)
|
128
|
(163)
|
890
|
1 489
|
1 329
|
1 614
|
518
|
10
|
(244)
|
(32)
|
95
|
579
|
3 313
|
2 814
|
2 683
|
2 312
|
(471)
|
(1 054)
|
|
| Cash Paid for Dividends |
(420)
|
(440)
|
(460)
|
(485)
|
(512)
|
(537)
|
(563)
|
(594)
|
(622)
|
(652)
|
(675)
|
(675)
|
(676)
|
(677)
|
(686)
|
(693)
|
(701)
|
(708)
|
(713)
|
(716)
|
(718)
|
(719)
|
(721)
|
(743)
|
(761)
|
(777)
|
(791)
|
(781)
|
(782)
|
(784)
|
(788)
|
(801)
|
(809)
|
(819)
|
(826)
|
(841)
|
(855)
|
(870)
|
(889)
|
(905)
|
(921)
|
|
| Other |
(58)
|
(73)
|
(83)
|
(87)
|
(122)
|
(114)
|
(101)
|
(107)
|
(55)
|
(83)
|
(93)
|
(68)
|
(138)
|
(100)
|
(70)
|
(64)
|
34
|
37
|
20
|
7
|
1
|
4
|
44
|
44
|
100
|
94
|
99
|
134
|
1
|
(30)
|
(57)
|
(114)
|
(40)
|
(7)
|
(39)
|
(30)
|
84
|
62
|
80
|
(95)
|
(202)
|
|
| Cash from Financing Activities |
52
N/A
|
(447)
N/A
|
(231)
+48%
|
(1 391)
-502%
|
(1 343)
+3%
|
(1 037)
+23%
|
(1 416)
-37%
|
(1 459)
-3%
|
(1 650)
-13%
|
(1 990)
-21%
|
(1 717)
+14%
|
(1 480)
+14%
|
(1 413)
+5%
|
(941)
+33%
|
(1 061)
-13%
|
(968)
+9%
|
(1 074)
-11%
|
(962)
+10%
|
(783)
+19%
|
(1 434)
-83%
|
(1 400)
+2%
|
(1 695)
-21%
|
(1 858)
-10%
|
(1 638)
+12%
|
(2 095)
-28%
|
(1 514)
+28%
|
(924)
+39%
|
(333)
+64%
|
280
N/A
|
(699)
N/A
|
(1 902)
-172%
|
(2 363)
-24%
|
(2 227)
+6%
|
(1 979)
+11%
|
(896)
+55%
|
1 963
N/A
|
1 669
-15%
|
1 803
+8%
|
1 457
-19%
|
(1 511)
N/A
|
(2 177)
-44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
35
|
108
|
136
|
17
|
(87)
|
(148)
|
(106)
|
(119)
|
(87)
|
(70)
|
(223)
|
(174)
|
(200)
|
(147)
|
(32)
|
24
|
98
|
127
|
12
|
(43)
|
(70)
|
(82)
|
(39)
|
(73)
|
(110)
|
(93)
|
(67)
|
(20)
|
(11)
|
(71)
|
(57)
|
(22)
|
35
|
74
|
116
|
162
|
50
|
(2)
|
(92)
|
(164)
|
(68)
|
|
| Net Change in Cash |
1 330
N/A
|
695
-48%
|
837
+20%
|
(171)
N/A
|
(398)
-133%
|
(181)
+55%
|
(459)
-154%
|
(640)
-39%
|
(590)
+8%
|
(1 082)
-83%
|
(715)
+34%
|
(437)
+39%
|
(591)
-35%
|
407
N/A
|
248
-39%
|
39
-84%
|
249
+538%
|
(115)
N/A
|
25
N/A
|
(68)
N/A
|
(66)
+3%
|
121
N/A
|
79
-35%
|
338
+328%
|
(174)
N/A
|
363
N/A
|
354
-2%
|
1 407
+297%
|
2 272
+61%
|
1 267
-44%
|
730
-42%
|
(379)
N/A
|
(809)
-113%
|
(682)
+16%
|
(19)
+97%
|
(89)
-368%
|
(491)
-452%
|
(296)
+40%
|
(660)
-123%
|
113
N/A
|
78
-31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 349
N/A
|
1 189
-12%
|
1 118
-6%
|
1 415
+27%
|
1 468
+4%
|
1 391
-5%
|
1 338
-4%
|
1 229
-8%
|
1 266
+3%
|
1 384
+9%
|
1 488
+8%
|
1 526
+3%
|
1 345
-12%
|
1 433
+7%
|
1 427
0%
|
1 515
+6%
|
1 690
+12%
|
1 215
-28%
|
1 338
+10%
|
1 532
+14%
|
1 594
+4%
|
2 081
+31%
|
2 286
+10%
|
2 520
+10%
|
2 406
-5%
|
2 419
+1%
|
1 646
-32%
|
1 787
+9%
|
2 147
+20%
|
2 092
-3%
|
2 684
+28%
|
1 994
-26%
|
1 470
-26%
|
1 278
-13%
|
1 237
-3%
|
992
-20%
|
1 046
+5%
|
1 299
+24%
|
1 122
-14%
|
2 211
+97%
|
2 753
+25%
|
|
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