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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$565M
Free Cash flow
$1,250M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Consolidated net income
Accrued expenses
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Investments in marketable securi...
Inventories
Dividend payments on common stoc...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Consolidated net income
968
680
620
559
Gain related to divestiture of atmus (note 21)
-
-
0
0
Depreciation and amortization
281
282
280
277
Deferred income taxes
27
-12
18
206
Equity in income of investees, net of dividends
30
86
17
-50
Pension and opeb expense (note 3)
18
19
19
21
Pension contributions and opeb payments (note 3)
15
13
17
12
Accounts and notes receivable
60
678
146
-177
Inventories
279
333
-407
10
Other current assets
-13
50
-80
-26
Accounts payable
231
629
-1
-295
Accrued expenses
317
-167
205
43
Other, net
28
38
86
263
Net cash provided by operating activities
1,499
309
1,534
1,305
Capital expenditures
249
189
544
298
Investments in and net advances (to) from equity investees
-
-
133
9
Acquisition of businesses, net of cash acquired (note 23)
-
-
0
0
Investments in marketable securitiesacquisitions
401
232
494
350
Investments in marketable securitiesliquidations (note 6)
234
407
319
495
Cash associated with atmus divestiture
-
-
0
0
Other, net
3
-4
33
69
Net cash used in investing activities
-419
-10
-885
-231
Proceeds from borrowings
107
213
103
86
Net payments of commercial paper
-1
-4
0
0
Payments on borrowings and finance lease obligations
140
108
148
617
Dividend payments on common stock
276
276
277
276
Repurchases of common stock
225
243
-
-
Payments for purchase of redeemable noncontrolling interests
0
-
55
0
Other, net
11
-99
8
-20
Net cash (used in) provided by financing activities
-524
-517
-369
-827
Effect of exchange rate changes on cash and cash equivalents
9
-13
-1
0
Net increase in cash and cash equivalents
565
-231
279
247
Cash and cash equivalents at beginning of year
2,614
2,845
1,532
1,532
Cash and cash equivalents at end of period
3,179
2,614
2,845
2,566
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Consolidated net income
$968M
(4.31%↑ Y/Y)
Accrued expenses
$317M
(30.45%↑ Y/Y)
Depreciation and
amortization
$281M
(0.72%↑ Y/Y)
Accounts payable
$231M
(226.92%↑ Y/Y)
Other, net
$28M
(-58.82%↓ Y/Y)
Deferred income taxes
$27M
(123.89%↑ Y/Y)
Pension and opeb expense
(note 3)
$18M
(-10.00%↓ Y/Y)
Other current assets
-$13M
(-109.56%↓ Y/Y)
Net cash provided by
operating activities
$1,499M
(90.96%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$9M
(-76.92%↓ Y/Y)
Canceled cashflow
$384M
Net increase in cash
and cash...
$565M
(-28.21%↓ Y/Y)
Canceled cashflow
$943M
Inventories
$279M
(165.71%↑ Y/Y)
Accounts and notes
receivable
$60M
(-67.74%↓ Y/Y)
Equity in income of
investees, net of dividends
$30M
(66.67%↑ Y/Y)
Pension contributions
and opeb payments...
$15M
(15.38%↑ Y/Y)
Proceeds from borrowings
$107M
(-94.89%↓ Y/Y)
Other, net
$11M
(466.67%↑ Y/Y)
Investments in marketable
securitiesliquidations (note 6)
$234M
(14.71%↑ Y/Y)
Net cash (used in)
provided by financing...
-$524M
(-257.83%↓ Y/Y)
Net cash used in
investing activities
-$419M
(-13.55%↓ Y/Y)
Canceled cashflow
$118M
Canceled cashflow
$234M
Dividend payments on
common stock
$276M
(9.96%↑ Y/Y)
Repurchases of common stock
$225M
Payments on borrowings
and finance lease...
$140M
(112.12%↑ Y/Y)
Investments in marketable
securitiesacquisitions
$401M
(23.01%↑ Y/Y)
Capital expenditures
$249M
(7.79%↑ Y/Y)
Net payments of
commercial paper
-$1M
(99.93%↑ Y/Y)
Other, net
$3M
(-86.36%↓ Y/Y)
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CUMMINS INC (CMI)
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CUMMINS INC (CMI)