Cummins Inc.
(CMI)
undefined
undefined%
At close: undefined
358.40
0.18%
Pre-market Jan 07, 2025, 07:01 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 840.00M | 2.18B | 2.16B | 1.81B | 2.27B | 2.19B | 994.00M | 1.46B | 1.47B | 1.74B | 1.59B | 1.74B | 1.95B | 1.14B | 484.00M | 755.00M | 739.00M | 715.00M | 550.00M | 350.00M | 50.00M | 82.00M | -102.00M | 8.00M | 160.00M | -21.00M | 212.00M | 160.00M | 224.00M | 252.90M | 182.60M | 67.10M | -65.60M | -165.10M | -6.10M |
| Depreciation & Amortization | 1.02B | 784.00M | 662.00M | 673.00M | 672.00M | 611.00M | 583.00M | 530.00M | 514.00M | 455.00M | 407.00M | 361.00M | 325.00M | 320.00M | 326.00M | 314.00M | 290.00M | 296.00M | 294.00M | 266.00M | 216.00M | 219.00M | 231.00M | 240.00M | 233.00M | 199.00M | 158.00M | 149.00M | 143.00M | 127.70M | 125.10M | 122.50M | 127.20M | 143.40M | 135.00M |
| Stock-Based Compensation | n/a | 33.00M | 37.00M | 31.00M | 49.00M | 53.00M | 41.00M | 32.00M | 24.00M | 36.00M | 37.00M | 36.00M | 42.00M | 22.00M | 20.00M | 28.00M | 28.00M | 18.00M | 16.00M | 16.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.55B | -280.00M | 537.00M | 189.00M | 240.00M | 75.00M | 241.00M | 200.00M | 292.00M | 282.00M | 177.00M | -360.00M | 139.00M | 133.00M | 2.57B | 70.00M | 267.00M | 152.00M | 151.00M | 208.00M | -32.00M | -147.00M | -111.00M | -12.00M | -68.00M | 36.00M | -103.00M | -29.00M | 22.00M | 40.90M | -52.80M | -10.90M | 38.40M | 2.00M | 50.70M |
| Other Non-Cash Items | 75.00M | 242.00M | -249.00M | -354.00M | -13.00M | 19.00M | -438.00M | -67.00M | 127.00M | -342.00M | -189.00M | -158.00M | -310.00M | -420.00M | 175.00M | 158.00M | -252.00M | -170.00M | 13.00M | -18.00M | -13.00M | -7.00M | 57.00M | 141.00M | 73.00M | 148.00M | -24.00M | -42.00M | 114.00M | n/a | 29.80M | 37.80M | -24.40M | 60.80M | -100.00K |
| Deferred Income Tax | -457.00M | -274.00M | 7.00M | 7.00M | -4.00M | -82.00M | 766.00M | 50.00M | -108.00M | 31.00M | 100.00M | 116.00M | 85.00M | 56.00M | 5.00M | -1.00M | 60.00M | 139.00M | 124.00M | -51.00M | n/a | n/a | 2.00M | 2.00M | -31.00M | -65.00M | 22.00M | 17.00M | -100.00M | n/a | n/a | n/a | n/a | -3.10M | -1.30M |
| Change in Working Capital | 2.48B | -1.01B | -365.00M | 554.00M | 209.00M | -410.00M | 331.00M | -66.00M | 32.00M | 350.00M | 146.00M | -561.00M | -15.00M | -112.00M | 127.00M | -267.00M | -55.00M | -158.00M | -237.00M | 51.00M | -95.00M | -101.00M | -44.00M | -3.00M | -128.00M | 10.00M | -168.00M | -91.00M | 25.00M | -4.90M | -51.90M | -29.70M | 69.50M | -3.60M | 76.80M |
| Operating Cash Flow | 3.97B | 1.96B | 2.26B | 2.72B | 3.18B | 2.38B | 2.28B | 1.94B | 2.06B | 2.27B | 2.09B | 1.53B | 2.07B | 1.01B | 1.14B | 987.00M | 810.00M | 840.00M | 760.00M | 614.00M | 158.00M | 193.00M | 144.00M | 388.00M | 307.00M | 271.00M | 200.00M | 193.00M | 406.00M | 375.70M | 285.60M | 197.70M | 106.70M | 32.40M | 208.80M |
| Capital Expenditures | -1.21B | -916.00M | -786.00M | -575.00M | -775.00M | -784.00M | -587.00M | -594.00M | -799.00M | -798.00M | -740.00M | -777.00M | -682.00M | -407.00M | -345.00M | -625.00M | -420.00M | -301.00M | -186.00M | -151.00M | -140.00M | -90.00M | -206.00M | -228.00M | -215.00M | -271.00M | -405.00M | -304.00M | -223.00M | -237.70M | -174.20M | -139.30M | -123.90M | -147.00M | -137.90M |
| Acquisitions | -292.00M | -3.19B | -48.00M | -51.00M | -257.00M | -107.00M | -728.00M | -75.00M | -124.00M | -496.00M | -189.00M | -252.00M | 199.00M | -104.00M | -5.00M | -167.00M | 15.00M | 22.00M | -2.00M | -18.00M | 13.00M | 48.00M | 1.00M | -42.00M | n/a | -468.00M | n/a | n/a | -1.00M | -20.70M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.41B | -1.07B | -806.00M | -593.00M | -495.00M | -368.00M | -194.00M | -478.00M | -282.00M | -275.00M | -458.00M | -561.00M | -828.00M | -885.00M | -493.00M | -452.00M | -528.00M | -321.00M | -123.00M | -152.00M | -137.00M | -116.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.33B | 1.15B | 673.00M | 469.00M | 389.00M | 331.00M | 266.00M | 306.00M | 270.00M | 336.00M | 525.00M | 585.00M | 750.00M | 690.00M | 335.00M | 409.00M | 395.00M | 273.00M | 126.00M | 171.00M | 134.00M | 86.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.50M |
| Other Investing Acitivies | -63.00M | -143.00M | 94.00M | 31.00M | -12.00M | -46.00M | 191.00M | -76.00M | 17.00M | -1.00M | 16.00M | 23.00M | 9.00M | 55.00M | -1.00M | -13.00M | 23.00M | 50.00M | -27.00M | -39.00M | -5.00M | -80.00M | 119.00M | -42.00M | 49.00M | -13.00M | 51.00M | 45.00M | -149.00M | -2.70M | 25.40M | -157.20M | -12.40M | 14.10M | 8.30M |
| Investing Cash Flow | -1.64B | -4.17B | -873.00M | -719.00M | -1.15B | -974.00M | -1.05B | -917.00M | -918.00M | -1.23B | -846.00M | -982.00M | -552.00M | -651.00M | -509.00M | -848.00M | -515.00M | -277.00M | -212.00M | -189.00M | -135.00M | -152.00M | -86.00M | -312.00M | -166.00M | -752.00M | -354.00M | -259.00M | -373.00M | -261.10M | -148.80M | -296.50M | -136.30M | -132.90M | -128.10M |
| Debt Repayment | -1.05B | 2.81B | -32.00M | 1.61B | -163.00M | 457.00M | 38.00M | -52.00M | -73.00M | -39.00M | 911.00M | -81.00M | -104.00M | 80.00M | -23.00M | -43.00M | -141.00M | -309.00M | -294.00M | -10.00M | -124.00M | 167.00M | -257.00M | -15.00M | -13.00M | 520.00M | 219.00M | 185.00M | -16.00M | -16.60M | -216.50M | 200.00K | 21.60M | -33.10M | -29.70M |
| Common Stock Repurchased | n/a | -374.00M | -1.40B | -641.00M | -1.27B | -1.14B | -451.00M | -778.00M | -900.00M | -670.00M | -381.00M | -256.00M | -629.00M | -241.00M | -20.00M | -128.00M | -335.00M | -121.00M | -38.00M | n/a | n/a | n/a | n/a | -16.00M | -34.00M | -14.00M | -75.00M | -34.00M | -69.00M | -4.30M | n/a | n/a | n/a | -67.30M | n/a |
| Dividend Paid | -921.00M | -855.00M | -809.00M | -782.00M | -761.00M | -718.00M | -701.00M | -676.00M | -622.00M | -512.00M | -420.00M | -340.00M | -255.00M | -200.00M | -141.00M | -146.00M | -89.00M | -66.00M | -56.00M | -61.00M | -50.00M | -50.00M | -50.00M | -50.00M | -47.00M | -46.00M | -45.00M | -40.00M | -40.00M | -26.00M | -15.00M | -11.30M | -18.40M | -41.00M | -33.60M |
| Other Financial Acitivies | -202.00M | 84.00M | 16.00M | 1.00M | 100.00M | -12.00M | 40.00M | 93.00M | -49.00M | -122.00M | -58.00M | -17.00M | -37.00M | 8.00M | -29.00M | -7.00M | -15.00M | -21.00M | -14.00M | -11.00M | -73.00M | 14.00M | -11.00M | -5.00M | -11.00M | 11.00M | -3.00M | -1.00M | 4.00M | -2.70M | -6.50M | -10.10M | -1.00M | -2.10M | n/a |
| Financial Cash Flow | -2.18B | 1.67B | -2.23B | 280.00M | -2.10B | -1.40B | -1.07B | -1.41B | -1.64B | -1.34B | 52.00M | -694.00M | -1.02B | -267.00M | -141.00M | -237.00M | -576.00M | -508.00M | -372.00M | 74.00M | -145.00M | 131.00M | -27.00M | -86.00M | -105.00M | 471.00M | 96.00M | 110.00M | -121.00M | -49.60M | -113.50M | 104.90M | 2.20M | 102.50M | -63.10M |
| Net Cash Flow | 78.00M | -491.00M | -809.00M | 2.27B | -174.00M | -66.00M | 249.00M | -591.00M | -590.00M | -398.00M | 1.33B | -115.00M | 461.00M | 93.00M | 504.00M | -151.00M | -263.00M | 61.00M | 168.00M | 503.00M | -116.00M | 174.00M | 30.00M | -12.00M | 36.00M | -11.00M | -59.00M | 48.00M | -87.00M | 69.60M | 23.10M | 2.70M | -28.50M | 6.80M | 15.40M |
| Free Cash Flow | 2.75B | 1.05B | 1.47B | 2.15B | 2.41B | 1.59B | 1.69B | 1.34B | 1.26B | 1.47B | 1.35B | 755.00M | 1.39B | 599.00M | 792.00M | 362.00M | 390.00M | 539.00M | 574.00M | 463.00M | 18.00M | 103.00M | -62.00M | 160.00M | 92.00M | n/a | -205.00M | -111.00M | 183.00M | 138.00M | 111.40M | 58.40M | -17.20M | -114.60M | 70.90M |