MyFinsight
Home
Blog
About
Contact
Download
Download image
Consolidated net income
$2,957M
(-27.31%↓ Y/Y)
Depreciation and
amortization
$1,105M
(3.76%↑ Y/Y)
Adjustment to reconcile net
income to cash provided...
$365M
(265.00%↑ Y/Y)
Deferred income taxes
(note 4)
$86M
(141.15%↑ Y/Y)
Pension and opeb expense
(note 10)
$79M
(107.89%↑ Y/Y)
Accrued expenses
$4M
(100.25%↑ Y/Y)
Net cash provided by
operating activities
$3,621M
(143.51%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$56M
(240.00%↑ Y/Y)
Canceled cashflow
$975M
Net increase
(decrease) in cash and cash...
$1,174M
(331.10%↑ Y/Y)
Canceled cashflow
$2,503M
Accounts and notes
receivable
$612M
(305.37%↑ Y/Y)
Accounts payable
-$148M
(19.13%↑ Y/Y)
Other current assets
$66M
(-78.36%↓ Y/Y)
Pension contributions
and opeb payments...
$55M
(-38.89%↓ Y/Y)
Equity in income of
investees, net of dividends
$55M
(523.08%↑ Y/Y)
Inventories
$39M
(-90.30%↓ Y/Y)
Investments in marketable
securitiesliquidations (note 5)
$1,450M
(-0.68%↓ Y/Y)
Proceeds from borrowings
$2,335M
(-14.15%↓ Y/Y)
Net cash used in
investing activities
-$1,731M
(2.86%↑ Y/Y)
Net cash used in
financing activities
-$772M
(-346.24%↓ Y/Y)
Canceled cashflow
$1,450M
Canceled cashflow
$2,335M
Investments in marketable
securitiesacquisitions
$1,627M
(8.47%↑ Y/Y)
Capital expenditures
$1,235M
(2.24%↑ Y/Y)
Dividend payments on
common stock (note 15)
$1,055M
(8.88%↑ Y/Y)
Investments in and net
advances (to) from equity...
$196M
(-8.41%↓ Y/Y)
Other, net
$111M
(26.14%↑ Y/Y)
Acquisition of businesses,
net of cash acquired...
$12M
(-79.31%↓ Y/Y)
Payments on borrowings
and finance lease...
$975M
(-37.82%↓ Y/Y)
Net payments of
commercial paper
-$906M
(-282.28%↓ Y/Y)
Payments for purchase of
redeemable noncontrolling...
$110M
(120.00%↑ Y/Y)
Other, net
-$61M
(11.59%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
cummins-icon-svg
CUMMINS INC (CMI)
cummins-icon-svg
CUMMINS INC (CMI)