Cummins Inc. (CMI)
NYSE: CMI · Real-Time Price · USD
400.49
-4.31 (-1.07%)
Aug 15, 2025, 12:25 PM - Market open
Cummins Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,941 | 3,946 | 735 | 2,151 | 2,131 | 1,789 | Upgrade
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| Depreciation & Amortization | 1,073 | 1,053 | 1,016 | 781 | 659 | 670 | Upgrade
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| Other Amortization | 12 | 12 | 8 | 3 | 3 | 3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1,333 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -110 | Upgrade
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| Loss (Gain) on Equity Investments | 11 | 13 | -81 | 64 | -83 | -105 | Upgrade
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| Other Operating Activities | -22 | -39 | -130 | -32 | -95 | -39 | Upgrade
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| Change in Accounts Receivable | -184 | 298 | -330 | -697 | -174 | -51 | Upgrade
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| Change in Inventory | -369 | -402 | - | -567 | -945 | 46 | Upgrade
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| Change in Accounts Payable | -298 | -183 | -66 | 538 | 217 | 288 | Upgrade
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| Change in Other Net Operating Assets | -320 | -1,878 | 2,814 | -279 | 543 | 231 | Upgrade
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| Operating Cash Flow | 2,844 | 1,487 | 3,966 | 1,962 | 2,256 | 2,722 | Upgrade
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| Operating Cash Flow Growth | 17.86% | -62.51% | 102.14% | -13.03% | -17.12% | -14.43% | Upgrade
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| Capital Expenditures | -1,192 | -1,208 | -1,213 | -916 | -734 | -528 | Upgrade
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| Cash Acquisitions | -12 | -58 | -292 | -3,191 | - | - | Upgrade
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| Divestitures | - | -174 | - | - | - | - | Upgrade
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| Investment in Securities | -372 | -254 | -61 | 24 | -133 | -124 | Upgrade
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| Other Investing Activities | -15 | -88 | -77 | -89 | -6 | -67 | Upgrade
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| Investing Cash Flow | -1,591 | -1,782 | -1,643 | -4,172 | -873 | -719 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,261 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,720 | 861 | 2,103 | 79 | 2,014 | Upgrade
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| Total Debt Issued | 2,299 | 2,720 | 861 | 4,364 | 79 | 2,014 | Upgrade
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| Short-Term Debt Repaid | - | -237 | -779 | - | -10 | -337 | Upgrade
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| Long-Term Debt Repaid | - | -1,568 | -1,136 | -1,550 | -73 | -73 | Upgrade
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| Total Debt Repaid | -1,698 | -1,805 | -1,915 | -1,550 | -83 | -410 | Upgrade
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| Net Debt Issued (Repaid) | 601 | 915 | -1,054 | 2,814 | -4 | 1,604 | Upgrade
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| Repurchase of Common Stock | - | - | - | -374 | -1,402 | -641 | Upgrade
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| Common Dividends Paid | -1,002 | -969 | -921 | -855 | -809 | -782 | Upgrade
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| Other Financing Activities | -155 | -119 | -202 | 84 | -12 | 99 | Upgrade
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| Financing Cash Flow | -556 | -173 | -2,177 | 1,669 | -2,227 | 280 | Upgrade
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| Foreign Exchange Rate Adjustments | 32 | -40 | -68 | 50 | 35 | -11 | Upgrade
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| Net Cash Flow | 729 | -508 | 78 | -491 | -809 | 2,272 | Upgrade
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| Free Cash Flow | 1,652 | 279 | 2,753 | 1,046 | 1,522 | 2,194 | Upgrade
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| Free Cash Flow Growth | 37.09% | -89.87% | 163.19% | -31.27% | -30.63% | -11.57% | Upgrade
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| Free Cash Flow Margin | 4.90% | 0.82% | 8.08% | 3.73% | 6.34% | 11.07% | Upgrade
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| Free Cash Flow Per Share | 11.95 | 2.01 | 19.29 | 7.35 | 10.43 | 14.72 | Upgrade
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| Cash Interest Paid | 334 | 334 | 374 | 184 | 111 | 88 | Upgrade
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| Cash Income Tax Paid | 1,175 | 1,175 | 1,181 | 903 | 521 | 432 | Upgrade
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| Levered Free Cash Flow | 1,226 | 20.88 | 4,171 | 257.88 | 905.63 | 1,445 | Upgrade
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| Unlevered Free Cash Flow | 1,424 | 240.13 | 4,397 | 379.25 | 972 | 1,505 | Upgrade
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| Change in Working Capital | -1,171 | -2,165 | 2,418 | -1,005 | -359 | 514 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.