Cummins Inc. (CMI)
NYSE: CMI
· Real-Time Price · USD
404.55
-2.25 (-0.55%)
At close: Aug 14, 2025, 3:59 PM
404.80
0.06%
Pre-market: Aug 15, 2025, 08:47 AM EDT
Cummins Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Net Income | 928M | 850M | 418M | 809M | 752M | 2.03B | -1.39B | 690M | 737M | 806M | 644M | 409M | 707M | 423M | 400M | 541M | 612M | 611M |
Depreciation & Amortization | 279M | 269M | 271M | 266M | 263M | 265M | 264M | 257M | 257M | 246M | 240M | 216M | 167M | 161M | 165M | 160M | 167M | 170M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 9M | 5M | 12M | 7M | 10M | 8M |
Other Working Capital | 107M | -523M | 282M | -247M | -1.52B | -568M | 2.46B | 228M | 115M | 9M | -97M | 174M | -119M | -238M | 206M | 214M | 5.33B | 5.46B |
Other Non-Cash Items | 57M | -116M | -62M | 42M | 40M | -1.37B | 19M | 209M | -62M | -25M | 259M | -92M | -17M | 101M | 32M | -106M | -10M | -165M |
Deferred Income Tax | -113M | -25M | n/a | -7M | -61M | -38M | -219M | -106M | -94M | -38M | -80M | -82M | -46M | -66M | -37M | 27M | 9M | 8M |
Change in Working Capital | -366M | -981M | 795M | -470M | -1.84B | -606M | 2.79B | 479M | -355M | -494M | -246M | -79M | -221M | -460M | 160M | -60M | -172M | -293M |
Operating Cash Flow | 785M | -3M | 1.42B | 640M | -851M | 276M | 1.46B | 1.53B | 483M | 495M | 817M | 382M | 599M | 164M | 732M | 569M | 616M | 339M |
Capital Expenditures | -231M | -162M | -540M | -259M | -240M | -169M | -519M | -280M | -221M | -193M | -463M | -222M | -160M | -115M | -388M | -164M | -136M | -98M |
Cash Acquisitions | 6M | -12M | -224M | n/a | 1M | -59M | -165M | 7M | -134M | n/a | -183M | -2.76B | -349M | 51M | -51M | -7M | 34M | -24M |
Purchase of Investments | -326M | -25M | -438M | -349M | -334M | -379M | -433M | -328M | -322M | -326M | -335M | -305M | -266M | -199M | -237M | -207M | -219M | -143M |
Sales Maturities Of Investments | 204M | n/a | n/a | 428M | 254M | 431M | 332M | 382M | 275M | 345M | 332M | 358M | 207M | 254M | 71M | 228M | 172M | 221M |
Other Investing Acitivies | -22M | -47M | 489M | -83M | -81M | -230M | 2M | -35M | 24M | -54M | -27M | 9M | 2M | -1M | 10M | 18M | 28M | 19M |
Investing Cash Flow | -369M | -246M | -713M | -263M | -400M | -406M | -783M | -254M | -378M | -228M | -676M | -2.92B | -566M | -10M | -595M | -132M | -121M | -25M |
Debt Repayment | 641M | 389M | -462M | 33M | 581M | 763M | -876M | -29M | -21M | -128M | -293M | 2.75B | 350M | 3M | 206M | n/a | -134M | -124M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -23M | -36M | -311M | -174M | -138M | -672M | -418M |
Dividend Paid | -251M | -251M | -250M | -250M | -230M | -239M | -238M | -238M | -223M | -222M | -222M | -222M | -204M | -207M | -208M | -207M | -197M | -197M |
Other Financial Acitivies | -58M | -46M | -25M | -26M | -43M | -25M | 6M | -199M | 4M | -13M | 113M | -24M | -14M | 9M | -1M | -12M | 18M | -6M |
Financial Cash Flow | 332M | 92M | -737M | -243M | 308M | 499M | -1.11B | -466M | -240M | -363M | -442M | 2.5B | 106M | -497M | -148M | -357M | -977M | -745M |
Net Cash Flow | 787M | -139M | -62M | 143M | -951M | 362M | -433M | 810M | -178M | -121M | -398M | 37M | 186M | -316M | 4M | 107M | -477M | -443M |
Free Cash Flow | 554M | -165M | 882M | 381M | -1.09B | 107M | 940M | 1.25B | 262M | 302M | 354M | 160M | 439M | 49M | 344M | 405M | 480M | 241M |