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    Cummins Inc.

    NYSE: CMI · Real-Time Price · USD
    399.76
    -5.04 (-1.25%)
    At close: Aug 15, 2025, 12:46 PM

    Cummins Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.07B 840M 2.18B 2.16B
    Depreciation & Amortization
    		 1.06B 1.02B 784M 662M
    Stock-Based Compensation
    		 n/a n/a 33M 37M
    Other Working Capital
    		 -1.58B 2.55B -280M 537M
    Other Non-Cash Items
    		 -1.27B 75M 242M -249M
    Deferred Income Tax
    		 -209M -457M -274M 7M
    Change in Working Capital
    		 -2.17B 2.48B -1.01B -365M
    Operating Cash Flow
    		 1.49B 3.97B 1.96B 2.26B
    Capital Expenditures
    		 -1.21B -1.21B -916M -786M
    Cash Acquisitions
    		 -58M -292M -3.19B -48M
    Purchase of Investments
    		 -1.5B -1.41B -1.07B -806M
    Sales Maturities Of Investments
    		 n/a 1.33B 1.15B 673M
    Other Investing Acitivies
    		 984M -63M -143M 94M
    Investing Cash Flow
    		 -1.78B -1.64B -4.17B -873M
    Debt Repayment
    		 915M -1.05B 2.81B 6M
    Common Stock Repurchased
    		 n/a n/a -374M -1.4B
    Dividend Paid
    		 -969M -921M -855M -809M
    Other Financial Acitivies
    		 -119M -202M 84M -22M
    Financial Cash Flow
    		 -173M -2.18B 1.67B -2.23B
    Net Cash Flow
    		 -508M 78M -491M -809M
    Free Cash Flow
    		 279M 2.75B 1.05B 1.47B

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