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Cummins Inc. (CMI)

NYSE - NYSE Delayed price. Currency in USD
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281.73+2.61 (+0.94%)
At close: 04:00PM EDT
281.51 -0.22 (-0.08%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
49,000
Change in working capital
2,306,000
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
202,000
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
76,000
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
-