Cummins Inc.
NYSE:CMI
351.15 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 840 | 2,183 | 2,164 | 1,811 | 2,268 | 2,187 | 994 | 1,456 | 1,470 | 1,736 | 1,588 | 1,738 | 1,946 | 1,140 | 484 | 755 | 739 | 715 | 550 | 350 | 50 | 82 | -102 | 8 | 160 | -21 | 212 | 160 | 224 | 252.9 | 182.6 | 67.1 | -65.6 | -165.1 | -6.1 |
| Depreciation & Amortization
| 1,024 | 784 | 662 | 673 | 672 | 611 | 583 | 530 | 514 | 455 | 407 | 361 | 325 | 320 | 326 | 314 | 290 | 296 | 294 | 266 | 216 | 219 | 231 | 240 | 233 | 199 | 158 | 149 | 143 | 127.7 | 125.1 | 122.5 | 127.2 | 143.4 | 135 |
| Deferred Income Tax
| -457 | -274 | 7 | 7 | -4 | -82 | 766 | 50 | -108 | 31 | 100 | 116 | 85 | 56 | 5 | -1 | 60 | 139 | 124 | -51 | 0 | 0 | 2 | 2 | -31 | -65 | 22 | 17 | -100 | 0 | 0 | 0 | 0 | -3.1 | -1.3 |
| Stock Based Compensation
| 0 | 33 | 37 | 31 | 49 | 53 | 41 | 32 | 24 | 36 | 37 | 36 | 42 | 22 | 20 | 28 | 28 | 18 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,484 | -1,006 | -365 | 554 | 209 | -410 | 331 | -66 | 32 | 350 | 146 | -561 | -15 | -112 | 127 | -267 | -55 | -158 | -237 | 51 | -95 | -101 | -44 | -3 | -128 | 10 | -168 | -91 | 25 | -4.9 | -51.9 | -29.7 | 69.5 | -3.6 | 76.8 |
| Accounts Receivables
| 0 | -697 | -174 | 31 | -12 | -92 | -142 | -446 | -274 | 80 | -148 | 87 | -137 | -16 | -2,851 | 88 | -203 | -301 | -309 | -163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -567 | -945 | 46 | 291 | -695 | -407 | -4 | 150 | -256 | -46 | -32 | -225 | -574 | 482 | -251 | -255 | -158 | -187 | -204 | -63 | 46 | 67 | 9 | -60 | -26 | -65 | -62 | 3 | -45.8 | 0.9 | -18.8 | 31.1 | -5.6 | 26.1 |
| Accounts Payables
| -66 | 538 | 217 | 288 | -310 | 302 | 639 | 184 | -136 | 244 | 163 | -256 | 208 | 345 | -75 | -174 | 136 | 149 | 108 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,550 | -280 | 537 | 189 | 240 | 75 | 241 | 200 | 292 | 282 | 177 | -360 | 139 | 133 | 2,571 | 70 | 267 | 152 | 151 | 208 | -32 | -147 | -111 | -12 | -68 | 36 | -103 | -29 | 22 | 40.9 | -52.8 | -10.9 | 38.4 | 2 | 50.7 |
| Other Non Cash Items
| 75 | 242 | -249 | -354 | -13 | 19 | -438 | -67 | 127 | -342 | -189 | -158 | -310 | -420 | 175 | 158 | -252 | -170 | 13 | -18 | -13 | -7 | 57 | 141 | 73 | 148 | -24 | -42 | 114 | 0 | 29.8 | 37.8 | -24.4 | 60.8 | -0.1 |
| Operating Cash Flow
| 3,966 | 1,962 | 2,256 | 2,722 | 3,181 | 2,378 | 2,277 | 1,935 | 2,059 | 2,266 | 2,089 | 1,532 | 2,073 | 1,006 | 1,137 | 987 | 810 | 840 | 760 | 614 | 158 | 193 | 144 | 388 | 307 | 271 | 200 | 193 | 406 | 375.7 | 285.6 | 197.7 | 106.7 | 32.4 | 208.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,213 | -916 | -786 | -575 | -775 | -784 | -587 | -594 | -799 | -798 | -740 | -777 | -682 | -407 | -345 | -625 | -420 | -301 | -186 | -151 | -140 | -90 | -206 | -228 | -215 | -271 | -405 | -304 | -223 | -237.7 | -174.2 | -139.3 | -123.9 | -147 | -137.9 |
| Acquisitions Net
| -292 | -3,191 | -48 | -51 | -257 | -107 | -728 | -75 | -124 | -496 | -189 | -252 | 199 | -104 | -5 | -167 | 15 | 22 | -2 | -18 | 13 | 48 | 1 | -42 | 0 | -468 | 0 | 0 | -1 | -20.7 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,409 | -1,073 | -806 | -593 | -495 | -368 | -194 | -478 | -282 | -275 | -458 | -561 | -828 | -885 | -493 | -452 | -528 | -321 | -123 | -152 | -137 | -116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,334 | 1,151 | 673 | 469 | 389 | 331 | 266 | 306 | 270 | 336 | 525 | 585 | 750 | 690 | 335 | 409 | 395 | 273 | 126 | 171 | 134 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 |
| Other Investing Activites
| -63 | -143 | 94 | 31 | -12 | -46 | 191 | -76 | 17 | -1 | 16 | 23 | 9 | 55 | -1 | -13 | 23 | 50 | -27 | -39 | -5 | -80 | 119 | -42 | 49 | -13 | 51 | 45 | -149 | -2.7 | 25.4 | -157.2 | -12.4 | 14.1 | 8.3 |
| Investing Cash Flow
| -1,643 | -4,172 | -873 | -719 | -1,150 | -974 | -1,052 | -917 | -918 | -1,234 | -846 | -982 | -552 | -651 | -509 | -848 | -515 | -277 | -212 | -189 | -135 | -152 | -86 | -312 | -166 | -752 | -354 | -259 | -373 | -261.1 | -148.8 | -296.5 | -136.3 | -132.9 | -128.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,054 | 2,814 | -32 | 1,614 | -163 | 457 | 38 | -52 | -73 | -39 | 911 | -81 | -104 | 80 | -23 | -43 | -141 | -309 | -294 | -10 | -124 | 167 | -257 | -15 | -13 | 520 | 219 | 185 | -16 | -16.6 | -216.5 | 0.2 | 21.6 | -33.1 | -29.7 |
| Common Stock Issued
| 0 | 0 | 56 | 88 | 53 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 72 | 63 | 4 | 9 | 30 | 148 | 52 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.5 | 126.1 | 0 | 246 | 0.2 |
| Common Stock Repurchased
| 0 | -374 | -1,402 | -641 | -1,271 | -1,140 | -451 | -778 | -900 | -670 | -381 | -256 | -629 | -241 | -20 | -128 | -335 | -121 | -38 | 0 | 0 | 0 | 0 | -16 | -34 | -14 | -75 | -34 | -69 | -4.3 | 0 | 0 | 0 | -67.3 | 0 |
| Dividends Paid
| -921 | -855 | -809 | -782 | -761 | -718 | -701 | -676 | -622 | -512 | -420 | -340 | -255 | -200 | -141 | -146 | -89 | -66 | -56 | -61 | -50 | -50 | -50 | -50 | -47 | -46 | -45 | -40 | -40 | -26 | -15 | -11.3 | -18.4 | -41 | -33.6 |
| Other Financing Activities
| -202 | 84 | 16 | 1 | 100 | -12 | 40 | 93 | -49 | -122 | -58 | -17 | -37 | 8 | -29 | -7 | -15 | -21 | -14 | -11 | -73 | 14 | -11 | -5 | -11 | 11 | -3 | -1 | 4 | -2.7 | -6.5 | -10.1 | -1 | -2.1 | 0 |
| Financing Cash Flow
| -2,177 | 1,669 | -2,227 | 280 | -2,095 | -1,400 | -1,074 | -1,413 | -1,644 | -1,343 | 52 | -694 | -1,025 | -267 | -141 | -237 | -576 | -508 | -372 | 74 | -145 | 131 | -27 | -86 | -105 | 471 | 96 | 110 | -121 | -49.6 | -113.5 | 104.9 | 2.2 | 102.5 | -63.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -68 | 50 | 35 | -11 | -110 | -70 | 98 | -200 | -87 | -87 | 35 | 29 | -35 | 5 | 17 | -53 | 18 | 6 | -8 | 4 | 6 | 2 | -1 | -2 | 0 | -1 | -1 | 4 | 1 | 4.6 | -0.2 | -3.4 | -1.1 | 4.8 | -2.2 |
| Net Change In Cash
| 78 | -491 | -809 | 2,272 | -174 | -66 | 249 | -591 | -590 | -398 | 1,330 | -115 | 461 | 93 | 504 | -151 | -263 | 61 | 168 | 503 | -116 | 174 | 30 | -12 | 36 | -11 | -59 | 48 | -87 | 69.6 | 23.1 | 2.7 | -28.5 | 6.8 | 15.4 |
| Cash At End Of Period
| 2,179 | 2,101 | 2,592 | 3,401 | 1,129 | 1,303 | 1,369 | 1,120 | 1,711 | 2,301 | 2,699 | 1,369 | 1,484 | 1,023 | 930 | 426 | 577 | 840 | 779 | 611 | 108 | 224 | 92 | 62 | 74 | 38 | 49 | 108 | 60 | 146.9 | 77.3 | 54.2 | 51.5 | 80 | 73.1 |