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Cummins Inc (CMI)

NYSE
Symbol
Exchange
Currency
CMINYSEUSD
CMIBIVAMXN
CUMTradeGateEUR
CUMFrankfurtEUR
CMIViennaEUR
Currency in USD
Disclaimer
337.25
+4.40(+1.32%)
Real-time Data

CMI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,1812,7222,2561,9623,966
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+33.77%-14.43%-17.12%-13.03%+102.14%
aa.aaaa.aaaa.aaaa.aaaa.aa2,2601,7892,1312,151735
aa.aaaa.aaaa.aaaa.aaaa.aa6696706597811,016
aa.aaaa.aaaa.aaaa.aaaa.aa33338
aa.aaaa.aaaa.aaaa.aaaa.aa-87-254-17832-211
aa.aaaa.aaaa.aaaa.aaaa.aa336514-359-1,0052,418
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,150-719-873-4,172-1,643
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-18.07%+37.48%-21.42%-377.89%+60.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-700-528-734-916-1,213
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-237---3,191-292
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-213-191-139-65-138
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,095280-2,2271,669-2,177
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1742,272-809-49178
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,3031,1293,4012,5922,101
aa.aaaa.aaaa.aaaa.aaaa.aa1,1293,4012,5922,1012,179
aa.aaaa.aaaa.aaaa.aaaa.aa1,642.51,445.13905.63372.254,170.63
aa.aaaa.aaaa.aaaa.aaaa.aa+165.88%-12.02%-37.33%-58.9%+1,020.38%
aa.aaaa.aaaa.aaaa.aaaa.aa8.65%6.52%4.83%3.05%8.11%
* In Millions of USD (except for per share items)