Cummins Inc
NYSE:CMI

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Cummins Inc Logo
Cummins Inc
NYSE:CMI
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Price: 510.65 USD -0.02% Market Closed
Market Cap: 70.5B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+87%
5Y
+45%
10Y
+75%
Investing Cash Flow
+
3Y
+62%
5Y
-137%
10Y
-46%
Financing Cash Flow
+
3Y
-
5Y
-242%
10Y
+22%

Cash Flow Statement
Cummins Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Apr-2006 Jul-2006 Oct-2006 Dec-2006 Apr-2007 Jul-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Apr-2012 Jul-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(103)
(103)
(3)
38
82
77
73
53
50
114
182
274
350
414
473
502
550
588
667
693
715
723
717
730
788
847
943
1 006
818
630
390
253
484
640
840
1 039
1 140
1 335
1 602
1 765
1 946
2 056
2 014
1 912
1 738
1 575
1 521
1 525
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
2 062
2 077
2 230
4 068
2 890
3 066
2 782
Depreciation & Amortization
229
224
218
217
219
220
221
221
223
228
242
257
272
284
288
289
295
297
299
301
296
290
290
289
290
297
306
308
314
315
310
319
326
329
333
327
320
320
318
324
325
331
337
344
361
374
390
404
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
1 043
1 049
1 058
1 065
1 069
1 085
1 096
Change in Deffered Taxes
0
0
0
0
(74)
0
0
0
(48)
(48)
0
(71)
(51)
(35)
3
43
124
159
144
194
139
119
112
67
60
22
27
29
(1)
(15)
5
(50)
5
39
28
99
56
64
100
121
85
37
(41)
28
116
148
175
103
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)
(457)
(424)
(325)
(209)
(196)
(248)
(35)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
0
0
0
18
6
12
20
28
30
33
25
28
26
23
27
20
20
19
21
22
21
29
33
42
44
45
43
36
36
34
36
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
0
0
0
0
0
0
0
Other Non-Cash Items
(70)
108
(23)
23
(111)
(65)
(67)
(133)
(83)
(89)
(50)
(25)
(8)
4
(6)
4
28
21
(25)
(42)
(152)
(183)
(172)
(198)
(262)
(265)
(267)
(242)
(27)
148
144
135
41
(256)
(243)
(236)
(338)
(260)
(283)
(254)
(265)
(265)
(223)
(254)
(81)
(107)
(179)
(169)
(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)
(1 469)
(1 374)
(1 447)
(1 372)
14
12
63
Cash Taxes Paid
20
0
31
26
30
42
39
40
50
51
59
85
87
94
93
90
95
106
120
129
165
168
231
264
294
0
0
0
349
0
0
0
128
0
0
0
312
0
0
0
532
0
0
0
32
0
0
0
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
0
0
0
1 175
0
0
0
Cash Interest Paid
80
0
70
52
52
80
62
73
90
95
101
107
113
118
120
115
114
107
108
103
100
96
75
71
57
0
0
0
45
0
0
0
31
0
0
0
42
0
0
0
47
0
0
0
691
0
0
0
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
0
0
0
334
0
0
0
Change in Working Capital
96
(164)
(62)
(127)
77
1
(32)
83
16
87
121
78
51
(171)
(241)
(207)
(237)
(225)
(125)
(158)
(158)
(240)
(306)
(138)
(66)
59
51
(89)
(117)
(52)
53
335
281
435
285
(203)
(172)
(491)
(414)
(201)
(18)
(153)
(361)
(538)
(602)
(51)
188
215
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
2 568
1 085
8
(2 065)
(2 569)
(1 071)
(397)
Cash from Operating Activities
152
N/A
65
-57%
130
+100%
151
+16%
193
+28%
159
-18%
121
-24%
150
+24%
158
+5%
292
+85%
447
+53%
513
+15%
614
+20%
496
-19%
517
+4%
631
+22%
760
+20%
840
+11%
960
+14%
988
+3%
840
-15%
709
-16%
641
-10%
750
+17%
810
+8%
960
+19%
1 060
+10%
1 012
-5%
987
-2%
1 026
+4%
902
-12%
992
+10%
1 137
+15%
1 187
+4%
1 243
+5%
1 026
-17%
1 006
-2%
968
-4%
1 323
+37%
1 755
+33%
2 073
+18%
2 006
-3%
1 726
-14%
1 492
-14%
1 532
+3%
1 939
+27%
2 095
+8%
2 078
-1%
2 089
+1%
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%
3 747
-6%
2 413
-36%
1 524
-37%
1 487
-2%
1 208
-19%
2 844
+135%
3 509
+23%
Investing Cash Flow
Capital Expenditures
(206)
(162)
(118)
(102)
(90)
(94)
(99)
(127)
(111)
(135)
(134)
(150)
(151)
(204)
(225)
(229)
(186)
(252)
(249)
(264)
(249)
(246)
(255)
(292)
(353)
(463)
(549)
(575)
(625)
(596)
(546)
(470)
(345)
(334)
(300)
(315)
(407)
(444)
(531)
(617)
(682)
(723)
(751)
(760)
(777)
(761)
(770)
(751)
(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)
(1 189)
(1 208)
(1 187)
(1 208)
(1 201)
(1 192)
(1 231)
Other Items
66
79
(62)
(82)
(62)
(58)
(21)
(42)
(20)
1
(49)
(8)
(30)
34
46
36
(26)
20
3
(8)
(28)
(66)
(88)
(123)
(162)
(131)
(146)
(169)
(223)
(190)
(55)
(190)
(164)
(229)
(343)
(236)
(244)
(141)
(28)
16
130
147
0
(155)
(205)
(262)
(273)
(57)
(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)
(632)
(635)
(665)
(574)
(421)
(399)
(328)
Cash from Investing Activities
(140)
N/A
(83)
+41%
(180)
-117%
(184)
-2%
(152)
+17%
(152)
N/A
(120)
+21%
(169)
-41%
(131)
+22%
(134)
-2%
(183)
-37%
(158)
+14%
(181)
-15%
(170)
+6%
(179)
-5%
(193)
-8%
(212)
-10%
(232)
-9%
(246)
-6%
(272)
-11%
(277)
-2%
(312)
-13%
(343)
-10%
(415)
-21%
(515)
-24%
(594)
-15%
(695)
-17%
(744)
-7%
(848)
-14%
(786)
+7%
(601)
+24%
(660)
-10%
(509)
+23%
(563)
-11%
(643)
-14%
(551)
+14%
(651)
-18%
(585)
+10%
(559)
+4%
(601)
-8%
(552)
+8%
(576)
-4%
(751)
-30%
(915)
-22%
(982)
-7%
(1 023)
-4%
(1 043)
-2%
(808)
+23%
(846)
-5%
(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%
(1 821)
-11%
(1 843)
-1%
(1 852)
0%
(1 782)
+4%
(1 622)
+9%
(1 591)
+2%
(1 559)
+2%
Financing Cash Flow
Net Issuance of Common Stock
291
0
(1)
12
15
15
0
40
52
74
124
140
148
133
88
50
(8)
(47)
(76)
(103)
(112)
(91)
(89)
(251)
(322)
(322)
(334)
(186)
(65)
(54)
(20)
60
52
13
(110)
(191)
(183)
(334)
(394)
(540)
(629)
(447)
(452)
(314)
(256)
(248)
(349)
(314)
(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
0
0
0
0
0
0
0
Net Issuance of Debt
(257)
(269)
40
13
167
46
54
59
(128)
(99)
(62)
(88)
(18)
(265)
(273)
(276)
(292)
(65)
(85)
(67)
(309)
(376)
(377)
(389)
(141)
(33)
(45)
(23)
(43)
(60)
(59)
(81)
(23)
40
63
125
80
19
10
(98)
(104)
(124)
(107)
(72)
(70)
(56)
(37)
940
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)
(163)
439
501
915
541
601
37
Cash Paid for Dividends
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(51)
(51)
(53)
(53)
(54)
(55)
(55)
(56)
(56)
(56)
(61)
(66)
(71)
(76)
(82)
(89)
(95)
(102)
(112)
(122)
(132)
(142)
(142)
(141)
(141)
(140)
(155)
(172)
(188)
(204)
(230)
(255)
(281)
(305)
(323)
(340)
(358)
(377)
(399)
(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)
(938)
(945)
(957)
(969)
(981)
(1 002)
(1 028)
Other
14
21
25
13
(1)
(2)
(13)
(4)
(23)
(21)
(14)
(15)
(11)
(13)
(15)
(17)
(16)
(20)
(21)
(19)
(21)
(21)
(19)
(30)
(24)
(13)
(7)
1
(7)
(22)
(24)
(23)
(29)
(7)
(8)
(10)
8
(19)
(19)
(29)
(37)
(24)
(34)
(26)
(28)
(22)
(18)
(27)
(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)
(214)
(261)
(88)
(119)
(140)
(155)
(149)
Cash from Financing Activities
(2)
N/A
(7)
-250%
14
N/A
(12)
N/A
131
N/A
9
-93%
6
-33%
45
+650%
(149)
N/A
(97)
+35%
(3)
+97%
(16)
-433%
66
N/A
(199)
N/A
(255)
-28%
(298)
-17%
(372)
-25%
(188)
+49%
(238)
-27%
(250)
-5%
(508)
-103%
(559)
-10%
(561)
0%
(752)
-34%
(576)
+23%
(463)
+20%
(488)
-5%
(320)
+34%
(237)
+26%
(268)
-13%
(245)
+9%
(186)
+24%
(141)
+24%
(95)
+33%
(195)
-105%
(231)
-18%
(267)
-16%
(522)
-96%
(607)
-16%
(897)
-48%
(1 025)
-14%
(876)
+15%
(898)
-3%
(735)
+18%
(694)
+6%
(684)
+1%
(781)
-14%
200
N/A
52
-74%
(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%
(1 315)
+40%
(767)
+42%
(544)
+29%
(173)
+68%
(580)
-235%
(556)
+4%
(1 140)
-105%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
1
0
2
4
4
5
6
4
2
4
4
3
(1)
(2)
(8)
(5)
(2)
0
6
7
11
14
18
22
19
0
(53)
(65)
(44)
(32)
17
3
(15)
7
5
33
30
(29)
(35)
(16)
(43)
26
29
(66)
(34)
(4)
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)
(50)
(15)
(7)
(40)
(15)
32
23
Net Change in Cash
9
N/A
(27)
N/A
(35)
-30%
(45)
-29%
174
N/A
20
-89%
11
-45%
31
+182%
(116)
N/A
65
N/A
263
+305%
343
+30%
503
+47%
130
-74%
82
-37%
138
+68%
168
+22%
415
+147%
474
+14%
466
-2%
61
-87%
(155)
N/A
(252)
-63%
(403)
-60%
(263)
+35%
(75)
+71%
(104)
-39%
(52)
+50%
(151)
-190%
(93)
+38%
12
N/A
114
+850%
504
+342%
532
+6%
390
-27%
251
-36%
93
-63%
(106)
N/A
187
N/A
228
+22%
461
+102%
538
+17%
34
-94%
(132)
N/A
(115)
+13%
166
N/A
237
+43%
1 466
+519%
1 330
-9%
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%
561
+619%
(212)
N/A
(879)
-315%
(508)
+42%
(1 009)
-99%
729
N/A
833
+14%
Free Cash Flow
Free Cash Flow
(54)
N/A
(97)
-80%
12
N/A
49
+308%
103
+110%
65
-37%
22
-66%
23
+5%
47
+104%
157
+234%
313
+99%
363
+16%
463
+28%
292
-37%
292
N/A
402
+38%
574
+43%
588
+2%
711
+21%
724
+2%
591
-18%
463
-22%
386
-17%
458
+19%
457
0%
497
+9%
511
+3%
437
-14%
362
-17%
430
+19%
356
-17%
522
+47%
792
+52%
853
+8%
943
+11%
711
-25%
599
-16%
524
-13%
792
+51%
1 138
+44%
1 391
+22%
1 283
-8%
975
-24%
732
-25%
755
+3%
1 178
+56%
1 325
+12%
1 327
+0%
1 349
+2%
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%
2 558
-7%
1 205
-53%
337
-72%
279
-17%
7
-97%
1 652
+23 500%
2 278
+38%

See Also

Summary
CMI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMI stock valuation using valuation multiples.
Wall Street Estimates
CMI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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