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Consolidated net income
$680M
(-20.00%↓ Y/Y)
Accounts payable
$629M
(90.61%↑ Y/Y)
Depreciation and
amortization
$282M
(4.83%↑ Y/Y)
Other, net
$38M
(173.08%↑ Y/Y)
Pension and opeb expense
(note 3)
$19M
(0.00%↑ Y/Y)
Net cash provided by
(used in) operating...
$309M
(10400.00%↑ Y/Y)
Canceled cashflow
$1,339M
Net decrease in cash
and cash...
-$231M
(-66.19%↓ Y/Y)
Canceled cashflow
$309M
Proceeds from borrowings
$213M
(309.62%↑ Y/Y)
Investments in marketable
securitiesliquidations (note 6)
$407M
(-5.79%↓ Y/Y)
Other, net
-$4M
(69.23%↑ Y/Y)
Accounts and notes
receivable
$678M
(48.36%↑ Y/Y)
Inventories
$333M
(0.60%↑ Y/Y)
Accrued expenses
-$167M
(65.71%↑ Y/Y)
Equity in income of
investees, net of dividends
$86M
(22.86%↑ Y/Y)
Other current assets
$50M
(38.89%↑ Y/Y)
Pension contributions
and opeb payments...
$13M
(0.00%↑ Y/Y)
Deferred income taxes
-$12M
(52.00%↑ Y/Y)
Net cash (used in)
provided by financing...
-$517M
(-661.96%↓ Y/Y)
Canceled cashflow
$213M
Effect of exchange rate
changes on cash and cash...
-$13M
(-172.22%↓ Y/Y)
Net cash used in
investing activities
-$10M
(95.93%↑ Y/Y)
Canceled cashflow
$411M
Dividend payments on
common stock
$276M
(9.96%↑ Y/Y)
Repurchases of common stock
$243M
Payments on borrowings
and finance lease...
$108M
(-25.00%↓ Y/Y)
Other, net
-$99M
(-115.22%↓ Y/Y)
Net (payments)
borrowings of commercial...
-$4M
(-100.83%↓ Y/Y)
Investments in marketable
securitiesacquisitions
$232M
(-49.23%↓ Y/Y)
Capital expenditures
$189M
(16.67%↑ Y/Y)
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Cash Flow
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CUMMINS INC (CMI)
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source: myfinsight.com
CUMMINS INC (CMI)