Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
49,967.81
+2,334.88
(+4.90%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Cummins Inc. (CMI)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
280.74
+0.45
(+0.16%)
At close: 04:00PM EDT
280.74
0.00
(0.00%)
After hours:
05:29PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,938,000
735,000
2,151,000
2,131,000
1,789,000
Depreciation & amortisation
1,043,000
1,024,000
784,000
662,000
673,000
Deferred income taxes
-457,000
-457,000
-274,000
7,000
7,000
Stock-based compensation
-
-
-
37,000
31,000
Change in working capital
2,242,000
2,418,000
-1,005,000
-359,000
554,000
Inventory
-91,000
0
-567,000
-945,000
46,000
Accounts payable
-120,000
-66,000
538,000
217,000
288,000
Other working capital
2,558,000
2,753,000
1,046,000
1,522,000
2,147,000
Other non-cash items
255,000
214,000
186,000
-218,000
-302,000
Net cash provided by operating activities
3,747,000
3,966,000
1,962,000
2,256,000
2,722,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,189,000
-1,213,000
-916,000
-734,000
-575,000
Acquisitions, net
-525,000
-292,000
-3,191,000
0
-51,000
Purchases of investments
-1,462,000
-1,409,000
-1,073,000
-806,000
-593,000
Sales/maturities of investments
1,420,000
1,334,000
1,151,000
673,000
473,000
Other investing activities
-65,000
-63,000
-143,000
-6,000
27,000
Net cash used for investing activities
-1,821,000
-1,643,000
-4,172,000
-873,000
-719,000
Cash flows from financing activities
Debt repayment
-1,742,000
-1,136,000
-1,550,000
-73,000
-73,000
Common stock issued
-
-
-
56,000
88,000
Common stock repurchased
-
0
-374,000
-1,402,000
-641,000
Dividends paid
-938,000
-921,000
-855,000
-809,000
-782,000
Other financing activities
-214,000
-202,000
84,000
-12,000
1,000
Net cash used provided by (used for) financing activities
-1,315,000
-2,177,000
1,669,000
-2,227,000
280,000
Net change in cash
561,000
78,000
-491,000
-809,000
2,272,000
Cash at beginning of period
1,980,000
2,101,000
2,592,000
3,401,000
1,129,000
Cash at end of period
2,591,000
2,179,000
2,101,000
2,592,000
3,401,000
Free cash flow
Operating cash flow
3,747,000
3,966,000
1,962,000
2,256,000
2,722,000
Capital expenditure
-1,189,000
-1,213,000
-916,000
-734,000
-575,000
Free cash flow
2,558,000
2,753,000
1,046,000
1,522,000
2,147,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.