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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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Cash Flow
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CUMMINS INC (CMI)
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source: myfinsight.com
CUMMINS INC (CMI)