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Cummins Inc. (CMI)

NYSE: CMI · Real-Time Price · USD

322.04

2.51 (0.79%)

At close: Jun 16, 2025, 3:59 PM

321.75

-0.09%

Pre-market: Jun 17, 2025, 04:59 AM EDT

Cummins Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.07B	840M	2.18B	2.16B	1.81B	2.27B	2.19B	994M	1.46B
Depreciation & Amortization	1.06B	1.02B	784M	662M	673M	672M	611M	583M	530M
Stock-Based Compensation	n/a	n/a	33M	37M	31M	49M	53M	41M	32M
Other Working Capital	-1.58B	2.55B	-280M	537M	189M	240M	75M	241M	200M
Other Non-Cash Items	-1.27B	75M	242M	-249M	-354M	-13M	19M	-438M	-67M
Deferred Income Tax	-209M	-457M	-274M	7M	7M	-4M	-82M	766M	50M
Change in Working Capital	-2.17B	2.48B	-1.01B	-365M	554M	209M	-410M	331M	-66M
Operating Cash Flow	1.49B	3.97B	1.96B	2.26B	2.72B	3.18B	2.38B	2.28B	1.94B
Capital Expenditures	-1.21B	-1.21B	-916M	-786M	-575M	-775M	-784M	-587M	-594M
Cash Acquisitions	-58M	-292M	-3.19B	-48M	-51M	-257M	-107M	-728M	-75M
Purchase of Investments	-1.5B	-1.41B	-1.07B	-806M	-593M	-495M	-368M	-194M	-478M
Sales Maturities Of Investments	n/a	1.33B	1.15B	673M	469M	389M	331M	266M	306M
Other Investing Acitivies	984M	-63M	-143M	94M	31M	-12M	-46M	191M	-76M
Investing Cash Flow	-1.78B	-1.64B	-4.17B	-873M	-719M	-1.15B	-974M	-1.05B	-917M
Debt Repayment	915M	-1.05B	2.81B	-32M	1.61B	-163M	457M	38M	-52M
Common Stock Repurchased	n/a	n/a	-374M	-1.4B	-641M	-1.27B	-1.14B	-451M	-778M
Dividend Paid	-969M	-921M	-855M	-809M	-782M	-761M	-718M	-701M	-676M
Other Financial Acitivies	-119M	-202M	84M	16M	89M	100M	1M	40M	93M
Financial Cash Flow	-173M	-2.18B	1.67B	-2.23B	280M	-2.1B	-1.4B	-1.07B	-1.41B
Net Cash Flow	-508M	78M	-491M	-809M	2.27B	-174M	-66M	249M	-591M
Free Cash Flow	279M	2.75B	1.05B	1.47B	2.15B	2.41B	1.59B	1.69B	1.34B