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 |
| 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 | 1.81B | 1.6B | 1.71B | 2.13B | 2.27B | 2.58B | 2.66B | 2.53B | 2.19B | 1.27B | 1.03B | 914M | 994M | 1.7B | 1.54B | 1.53B | 1.46B | 1.24B | 1.33B | 1.4B | |
| 794M | 1.06B | 1.05B | 1.04B | 1.02B | 1B | 959M | 869M | 784M | 709M | 653M | 653M | 662M | 671M | 677M | 675M | 673M | 678M | 690M | 683M | 672M | 648M | 618M | 614M | 611M | 606M | 607M | 598M | 583M | 572M | 555M | 541M | 530M | 522M | 519M | 514M | |
| n/a | 79M | 79M | 79M | 79M | 33M | 43M | 52M | 57M | 36M | 33M | 34M | 37M | 34M | 37M | 35M | 31M | 34M | 33M | 44M | 49M | 52M | 53M | 53M | 53M | 45M | 46M | 43M | 41M | 38M | 35M | 34M | 32M | 28M | 27M | 24M | |
| -1.71B | 257M | 732M | 2.33B | 2.83B | 266M | 212M | -33M | -697M | -215M | -197M | 5.25B | 11.37B | 10.96B | 10.78B | 5.62B | 189M | 280M | 319M | 204M | 240M | 125M | 190M | 112M | 75M | 182M | 143M | 220M | 241M | 189M | 174M | 170M | 200M | 261M | 288M | 311M | |
| 66M | 63M | 216M | -1.19B | -363M | -76M | -363M | 149M | 275M | 24M | 10M | 17M | -249M | -249M | -157M | -292M | -330M | -256M | -215M | -20M | -13M | 40M | 63M | -18M | 19M | -291M | -394M | -495M | -438M | -243M | -99M | -34M | -67M | 36M | -95M | -61M | |
| -106M | -325M | -424M | -457M | -457M | -318M | -294M | -246M | -274M | -231M | -122M | -67M | 7M | 58M | 35M | 2M | -17M | -21M | -56M | -26M | -4M | 71M | -44M | -44M | -82M | 573M | 745M | 729M | 766M | 16M | 48M | 62M | 50M | 72M | -43M | -109M | |
| -1.79B | -7M | 942M | 2.39B | 2.43B | -605M | -1.16B | -1.04B | -1.01B | -600M | -581M | -532M | -365M | -122M | 491M | 368M | 554M | 384M | 155M | 340M | 209M | -58M | -227M | -229M | -410M | -7M | -107M | -8M | 331M | 14M | -54M | -80M | -66M | 109M | 253M | 149M | |
| 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 | 2.72B | 2.42B | 2.32B | 3.15B | 3.18B | 3.33B | 3.13B | 2.91B | 2.38B | 2.19B | 1.92B | 1.78B | 2.28B | 2.1B | 2.03B | 2.05B | 1.94B | 2.24B | 2.22B | 2.15B | |
| -1.21B | -1.19B | -1.21B | -1.19B | -1.21B | -1.16B | -1.1B | -1.04B | -960M | -885M | -827M | -803M | -786M | -672M | -636M | -590M | -575M | -631M | -672M | -729M | -775M | -813M | -839M | -826M | -784M | -662M | -586M | -566M | -587M | -581M | -600M | -618M | -594M | -722M | -746M | -775M | |
| -58M | -223M | -216M | -351M | -292M | -310M | -3.08B | -3.29B | -3.24B | -3.11B | -356M | 27M | -48M | -18M | -24M | -68M | -51M | -34M | -256M | -254M | -257M | -281M | -110M | -101M | -107M | -136M | -679M | -724M | -728M | -716M | -121M | -69M | -75M | -43M | -110M | -149M | |
| -1.15B | -1.5B | -1.47B | -1.46B | -1.41B | -1.31B | -1.29B | -1.23B | -1.1B | -1.01B | -909M | -862M | -806M | -740M | -670M | -620M | -593M | -508M | -479M | -448M | -453M | -419M | -484M | -422M | -368M | -404M | -268M | -235M | -194M | -137M | -168M | -213M | -478M | -554M | -488M | -478M | |
| 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 | 469M | 501M | 490M | 381M | 389M | 329M | 368M | 352M | 331M | 346M | 220M | 201M | 266M | 233M | 231M | 418M | 306M | 333M | 352M | 234M | |
| -476M | -392M | -344M | -239M | -63M | -92M | -48M | -70M | -17M | 20M | 29M | 55M | 75M | 88M | 91M | 38M | 31M | 14M | -56M | -128M | -54M | -100M | -84M | -12M | -46M | 71M | 185M | 263M | 191M | 88M | -28M | -74M | -76M | -45M | -17M | -13M | |
| -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 | -719M | -658M | -973M | -1.18B | -1.15B | -1.28B | -1.15B | -1.01B | -974M | -785M | -1.13B | -1.06B | -1.05B | -1.11B | -686M | -556M | -917M | -1.03B | -1.01B | -1.18B | |
| 915M | 501M | 439M | -163M | -1.05B | -471M | 2.27B | 2.68B | 2.79B | 3.12B | 407M | -116M | -230M | -275M | -1M | 507M | 1.6B | 1.33B | 1.02B | 426M | -627M | -336M | -320M | 96M | 456M | 434M | 838M | 489M | 261M | 209M | -104M | -60M | -21M | 58M | -78M | 33M | |
| 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 | -641M | -1.01B | -1.72B | -1.72B | -1.27B | -1.07B | -861M | -1.08B | -1.14B | -939M | -710M | -563M | -451M | -424M | -203M | -254M | -778M | -995M | -1.08B | -1.34B | |
| -969M | -957M | -945M | -938M | -921M | -905M | -889M | -870M | -855M | -841M | -826M | -819M | -809M | -801M | -788M | -784M | -782M | -781M | -791M | -777M | -761M | -743M | -721M | -719M | -718M | -716M | -713M | -708M | -701M | -693M | -686M | -677M | -676M | -675M | -675M | -652M | |
| -119M | -88M | -261M | -214M | -202M | -95M | 142M | 95M | 139M | 259M | 209M | 270M | 233M | -64M | -74M | -66M | -53M | 69M | 544M | 558M | 564M | 508M | 44M | 5M | 2M | -213M | -198M | -180M | -183M | -60M | -68M | 50M | 62M | 138M | 123M | -27M | |
| -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 | 280M | -333M | -924M | -1.51B | -2.1B | -1.64B | -1.86B | -1.7B | -1.4B | -1.43B | -783M | -962M | -1.07B | -968M | -1.06B | -941M | -1.41B | -1.47B | -1.71B | -1.98B | |
| -508M | -879M | -212M | 561M | 78M | 113M | -660M | -296M | -491M | -89M | -19M | -682M | -809M | -379M | 730M | 1.27B | 2.27B | 1.41B | 354M | 363M | -174M | 338M | 79M | 121M | -66M | -68M | 25M | -115M | 249M | 39M | 248M | 407M | -591M | -437M | -715M | -1.08B | |
| 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 | 2.15B | 1.79B | 1.65B | 2.42B | 2.41B | 2.52B | 2.29B | 2.08B | 1.59B | 1.53B | 1.34B | 1.22B | 1.69B | 1.51B | 1.43B | 1.43B | 1.34B | 1.52B | 1.48B | 1.37B |