Cummins Inc. (CMI)
274.01
-7.80 (-2.77%)
At close: Apr 21, 2025, 3:59 PM
278.48
1.63%
After-hours: Apr 21, 2025, 06:12 PM EDT
Cummins Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Dec 31, 2016 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| 418M | 809M | 726M | 1.99B | -1.39B | 690M | 737M | 806M | 644M | 409M | 707M | 423M | 400M | 541M | 612M | 611M | 510M | 504M | 269M | 528M | 298M | 616M | 685M | 669M | 610M | 698M | 554M | 325M | -309M | 457M | 441M | 405M | 396M | 300M | 427M | 333M | |
| n/a | 266M | 263M | 265M | 264M | 257M | 257M | 246M | 240M | 216M | 167M | 161M | 165M | 160M | 167M | 170M | 174M | 166M | 165M | 168M | 179M | 178M | 158M | 157M | 155M | 148M | 154M | 154M | 150M | 149M | 145M | 139M | 139M | 132M | 131M | 128M | |
| n/a | n/a | n/a | n/a | 79M | n/a | n/a | n/a | 33M | 10M | 9M | 5M | 12M | 7M | 10M | 8M | 9M | 10M | 8M | 4M | 12M | 9M | 19M | 9M | 15M | 10M | 19M | 9M | 7M | 11M | 16M | 7M | 4M | 8M | 15M | 5M | |
| 492M | -247M | -1.47B | -491M | 2.46B | 228M | 126M | 9M | -97M | 174M | -119M | -655M | 385M | 192M | 5.33B | 5.46B | -19M | 9M | 171M | 28M | 72M | 48M | 56M | 64M | -43M | 113M | -22M | 27M | 64M | 74M | 55M | 48M | 12M | 59M | 51M | 78M | |
| -1M | 42M | 872M | -847M | -4M | 195M | -529M | -25M | 283M | -92M | -17M | 101M | 32M | -106M | -10M | -165M | 32M | -14M | -145M | -203M | 106M | 27M | 50M | -196M | 159M | 50M | -31M | -159M | -151M | -53M | -132M | -102M | 44M | 91M | -67M | -135M | |
| n/a | -7M | -61M | -38M | -219M | -106M | -94M | -38M | -80M | -82M | -46M | -66M | -37M | 27M | 9M | 8M | 14M | 4M | -24M | -11M | 10M | -31M | 6M | 11M | 85M | -146M | 6M | -27M | 740M | 26M | -10M | 10M | -10M | 58M | 4M | -2M | |
| 1B | -470M | -1.8B | -529M | 2.79B | 479M | -344M | -494M | -246M | -79M | -221M | -460M | 160M | -60M | -172M | -293M | 403M | 553M | -295M | -107M | 233M | 324M | -110M | -238M | -34M | 155M | -112M | -419M | 369M | 55M | -13M | -80M | 52M | -13M | -39M | -66M | |
| 1.42B | 640M | -851M | 276M | 1.46B | 1.53B | 483M | 495M | 817M | 382M | 599M | 164M | 732M | 569M | 616M | 339M | 1.14B | 1.22B | -22M | 379M | 838M | 1.12B | 808M | 412M | 990M | 915M | 590M | -117M | 806M | 645M | 447M | 379M | 625M | 576M | 471M | 263M | |
| -540M | -259M | -240M | -169M | -519M | -280M | -221M | -193M | -463M | -222M | -160M | -115M | -388M | -164M | -136M | -98M | -274M | -128M | -90M | -83M | -330M | -169M | -147M | -129M | -368M | -195M | -134M | -87M | -246M | -119M | -114M | -108M | -240M | -138M | -132M | -84M | |
| n/a | n/a | 1M | -59M | -165M | 7M | -134M | n/a | -183M | -2.76B | -349M | 51M | -51M | -7M | 34M | -24M | -21M | -13M | -10M | -7M | -4M | -235M | -8M | -10M | -28M | -64M | 1M | -16M | -57M | -607M | -44M | -20M | -45M | -12M | 8M | -26M | |
| -91M | -349M | -334M | -379M | -433M | -328M | -322M | -326M | -335M | -305M | -266M | -199M | -237M | -207M | -219M | -143M | -171M | -137M | -169M | -116M | -86M | -108M | -138M | -121M | -52M | -173M | -76M | -67M | -88M | -37M | -43M | -26M | -31M | -68M | -88M | -291M | |
| n/a | 428M | 254M | 431M | 332M | 382M | 275M | 345M | 332M | 358M | 207M | 254M | 71M | 228M | 172M | 221M | 61M | 154M | 159M | 95M | 93M | 143M | 50M | 103M | 33M | 182M | 34M | 82M | 48M | 56M | 15M | 147M | 15M | 54M | 202M | 35M | |
| -82M | -83M | -81M | -230M | 2M | -35M | 24M | -54M | -27M | 9M | 2M | -1M | 10M | 18M | 28M | 19M | 23M | 21M | -25M | 12M | 6M | -49M | -97M | 86M | -40M | -33M | -25M | 52M | 77M | 81M | 53M | -20M | -26M | -35M | 7M | -22M | |
| -713M | -263M | -400M | -406M | -783M | -254M | -378M | -228M | -676M | -2.92B | -566M | -10M | -595M | -132M | -121M | -25M | -382M | -103M | -135M | -99M | -321M | -418M | -340M | -71M | -455M | -283M | -200M | -36M | -266M | -626M | -133M | -27M | -327M | -199M | -3M | -388M | |
| -462M | 33M | 581M | 763M | -876M | -29M | -21M | -128M | -293M | 2.71B | 389M | -10M | 28M | n/a | -134M | -124M | -17M | 274M | 374M | 972M | -291M | -30M | -225M | -81M | n/a | -14M | 191M | 279M | -22M | 390M | -158M | 51M | -74M | 77M | -114M | 90M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -23M | -36M | -311M | -174M | -138M | -672M | -418M | -91M | n/a | n/a | -550M | -465M | -706M | n/a | -100M | -261M | -500M | -216M | -163M | -60M | -271M | -69M | -51M | -33M | -50M | -120M | -575M | |
| -250M | -250M | -230M | -239M | -238M | -238M | -223M | -222M | -222M | -222M | -204M | -207M | -208M | -207M | -197M | -197M | -200M | -194M | -193M | -195M | -199M | -204M | -179M | -179M | -181M | -182M | -177M | -178M | -179M | -179M | -172M | -171M | -171M | -172M | -163M | -170M | |
| -25M | -26M | -43M | -25M | 6M | -199M | 4M | -13M | 113M | 38M | -43M | 31M | 233M | -12M | 18M | -6M | -64M | -22M | 26M | 7M | 58M | 453M | 40M | 13M | 2M | -11M | 1M | 10M | -213M | 4M | 19M | 7M | -90M | -4M | 137M | 19M | |
| -737M | -243M | 308M | 499M | -1.11B | -466M | -240M | -363M | -442M | 2.5B | 106M | -497M | -148M | -357M | -977M | -745M | -284M | 104M | 226M | 234M | -897M | -487M | -364M | -347M | -440M | -707M | -201M | -52M | -474M | -56M | -380M | -164M | -368M | -149M | -260M | -636M | |
| -62M | 143M | -951M | 362M | -433M | 810M | -178M | -121M | -398M | 37M | 186M | -316M | 4M | 107M | -477M | -443M | 434M | 1.22B | 60M | 562M | -431M | 163M | 69M | 25M | 81M | -96M | 111M | -162M | 79M | -3M | -29M | 202M | -131M | 206M | 130M | -796M | |
| 882M | 381M | -1.09B | 107M | 940M | 1.25B | 262M | 302M | 354M | 160M | 439M | 49M | 344M | 405M | 480M | 241M | 868M | 1.09B | -112M | 296M | 508M | 954M | 661M | 283M | 622M | 720M | 456M | -204M | 560M | 526M | 333M | 271M | 385M | 438M | 339M | 179M |