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, 08:32 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 | 3B | 2.8B | 3.95B | 2.13B | 2.02B | 2.03B | 840M | 2.88B | 2.6B | 2.57B | 2.18B | 1.94B | 2.07B | 1.98B | 2.16B | 2.27B | 2.24B | 1.89B |
Depreciation & Amortization | 1.08B | 1.07B | 1.06B | 1.06B | 1.05B | 1.04B | 1.02B | 1B | 959M | 869M | 784M | 709M | 653M | 653M | 662M | 671M | 677M | 675M |
Stock-Based Compensation | n/a | n/a | n/a | 79M | 79M | 79M | 79M | 33M | 43M | 52M | 57M | 36M | 33M | 34M | 37M | 34M | 37M | 35M |
Other Working Capital | -488M | -1.96B | -1.92B | 257M | 732M | 2.33B | 2.83B | 266M | 212M | -33M | -697M | -215M | -197M | 5.25B | 11.37B | 10.96B | 10.78B | 5.62B |
Other Non-Cash Items | -1.43B | -245M | 5M | 63M | 216M | -1.19B | -363M | -76M | -363M | 149M | 275M | 24M | 10M | 17M | -249M | -249M | -157M | -292M |
Deferred Income Tax | -145M | -93M | -106M | -325M | -424M | -457M | -457M | -318M | -294M | -246M | -274M | -231M | -122M | -67M | 7M | 58M | 35M | 2M |
Change in Working Capital | 325M | -1.47B | -2B | -7M | 942M | 2.39B | 2.43B | -605M | -1.16B | -1.04B | -1.01B | -600M | -581M | -532M | -365M | -122M | 491M | 368M |
Operating Cash Flow | 2.84B | 1.21B | 1.49B | 1.52B | 2.41B | 3.75B | 3.97B | 3.32B | 2.18B | 2.29B | 1.96B | 1.88B | 2.06B | 2.08B | 2.26B | 2.67B | 3.32B | 2.68B |
Capital Expenditures | -1.19B | -1.2B | -1.21B | -1.19B | -1.21B | -1.19B | -1.21B | -1.16B | -1.1B | -1.04B | -960M | -885M | -827M | -803M | -786M | -672M | -636M | -590M |
Cash Acquisitions | -236M | -235M | -282M | -223M | -216M | -351M | -292M | -310M | -3.08B | -3.29B | -3.24B | -3.11B | -356M | 27M | -48M | -18M | -24M | -68M |
Purchase of Investments | -934M | -1.15B | -1.5B | -1.5B | -1.47B | -1.46B | -1.41B | -1.31B | -1.29B | -1.23B | -1.1B | -1.01B | -909M | -862M | -806M | -740M | -670M | -620M |
Sales Maturities Of Investments | 428M | 682M | 1.11B | 1.45B | 1.4B | 1.42B | 1.33B | 1.33B | 1.31B | 1.24B | 1.15B | 890M | 760M | 725M | 692M | 682M | 608M | 595M |
Other Investing Acitivies | 343M | 278M | 95M | -392M | -344M | -239M | -63M | -92M | -48M | -70M | -17M | 20M | 29M | 55M | 75M | 88M | 91M | 38M |
Investing Cash Flow | -1.59B | -1.62B | -1.78B | -1.85B | -1.84B | -1.82B | -1.64B | -1.54B | -4.2B | -4.39B | -4.17B | -4.09B | -1.3B | -858M | -873M | -660M | -631M | -645M |
Debt Repayment | -40M | 541M | 915M | 501M | 439M | -163M | -1.05B | -471M | 2.27B | 2.68B | 2.79B | 3.12B | 407M | -116M | -230M | -275M | -1M | 507M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -27M | -63M | -374M | -544M | -659M | -1.29B | -1.4B | -1.32B | -1.18B | -509M |
Dividend Paid | -1B | -981M | -969M | -957M | -945M | -938M | -921M | -905M | -889M | -870M | -855M | -841M | -826M | -819M | -809M | -801M | -788M | -784M |
Other Financial Acitivies | 1.65B | 249M | -119M | -88M | -261M | -214M | -202M | -95M | 142M | 95M | 139M | 259M | 209M | 270M | 233M | -64M | -74M | -66M |
Financial Cash Flow | -556M | -580M | -173M | -544M | -767M | -1.31B | -2.18B | -1.51B | 1.46B | 1.8B | 1.67B | 1.96B | -896M | -1.98B | -2.23B | -2.36B | -1.9B | -699M |
Net Cash Flow | 729M | -1.01B | -508M | -879M | -212M | 561M | 78M | 113M | -660M | -296M | -491M | -89M | -19M | -682M | -809M | -379M | 730M | 1.27B |
Free Cash Flow | 1.65B | 7M | 279M | 337M | 1.21B | 2.56B | 2.75B | 2.17B | 1.08B | 1.25B | 1B | 992M | 1.24B | 1.28B | 1.47B | 1.99B | 2.68B | 2.09B |