Cummins Inc. (CMI) - Quarterly Cash Flow Statement

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351.15 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	809	726	1,993	-1,393	690	737	806	644	409	707	423	400	541	612	611	510	504	269	528	298	616	685	669	610	698	554	325	-309	457	441	405	396	300	427	333	178	392	496	404	467	439	472	358	461	374	441	312	398	370	495	475	572	472	537	365	391	309	270	170	290	110	70	14	43	229	293	190	198	184	214	143	189	171	220	135	167	145	141	97	119	116	82	33	43	24	17	-34	59	39	13	-29	3	3	-82	-26	-120	25	61	42	25	53	58	24	29	-110	53	7	64	54	53	41	41	26	44	49	42	46	69	67	70.2	61.9	66.2	54.6	52.6	40.7	48.2	41.1	27	14	17.5	8.6	-2.3	-11.8	-17.2	-34.3	-124.3	-55.8	6.1	8.9	-9.7
Depreciation & Amortization Numbers are in millions	266	263	265	264	257	257	246	240	216	167	161	165	160	167	170	174	166	165	168	179	178	158	157	155	148	154	154	150	149	145	139	139	132	131	128	131	129	126	128	125	113	112	105	102	105	102	98	99	91	86	85	82	84	80	79	81	78	82	79	88	84	78	76	81	75	83	75	75	73	74	68	74	74	74	74	79	72	72	71	72	69	67	58	56	51	54	55	55	56	54	54	56	57	59	59	60	63	60	57	61	58	58	56	51	50	51	47	40	38	41	39	38	35	38	38	37	36	35	35	32.1	33.6	33	29	30.1	31.2	32.1	31.7	30.2	29.8	31.9	30.6	30.2	32.4	32.3	32.3	36.8	36.5	34.2	35.9	34.9
Deferred Income Tax Numbers are in millions	-7	-61	-38	-219	-106	-94	-38	-80	-82	-46	-66	-37	27	9	8	14	4	-24	-11	10	-31	6	11	85	-146	6	-27	740	26	-10	10	-10	58	4	-2	12	-57	-62	-1	68	51	-110	22	22	58	15	5	25	130	-12	-27	-63	61	66	21	-27	40	30	13	16	-31	41	-21	-39	24	21	-7	-9	22	16	31	-2	67	23	51	53	17	38	16	-51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1
Stock Based Compensation Numbers are in millions	0	0	0	79	0	0	0	33	10	9	5	12	7	10	8	9	10	8	4	12	9	19	9	15	10	19	9	7	11	16	7	4	8	15	5	0	7	12	5	9	6	11	10	8	10	12	7	7	8	14	7	14	10	13	5	5	6	5	6	4	4	6	6	28	0	9	8	28	0	0	6	18	0	0	4	16	0	0	3	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-470	-1,796	-529	2,788	479	-344	-430	-246	-79	-221	-460	160	-60	-172	-293	403	553	-295	-107	233	324	-110	-238	-34	155	-112	-419	369	55	-13	-80	52	-13	-39	-66	227	131	-143	-183	232	133	93	-108	133	-75	27	61	183	-133	-220	-391	243	31	-18	-271	91	-189	-65	18	-14	246	23	-128	-66	18	-22	-197	126	157	-20	-318	43	25	24	-250	29	36	-12	-290	104	-43	16	-26	46	-26	-22	-93	50	-88	5	-68	37	-17	-86	22	215	-62	-68	-88	-14	-112	41	-43	65	16	-44	-27	1	-72	-51	-46	57	-54	-50	-44	107	-40	22	-64	39.8	-32.3	17.8	-30.2	42.2	-46.9	9	-56.2	16.6	-26.1	17.6	-37.8	15.4	32.8	15.9	5.4	52.4	-1.1	-38.7	-16.2	63.7
Accounts Receivables Numbers are in millions	270	-150	-11	117	188	-14	-621	-364	-81	165	-417	179	-22	-5,119	-5,884	147	41	-22	-135	115	364	-130	-361	96	315	-70	-433	239	-46	-113	-222	-193	19	-79	-193	-91	246	-138	-291	160	117	128	-325	-2	-42	-125	-13	116	-50	19	-135	164	32	3	-336	-2,897	-42	-194	124	-2,787	-2,262	-2,324	-115	0	0	0	-221	-203	0	0	-153	-301	0	0	-194	-309	0	0	-283	-163	0	0	0	0	0	0	-59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-257	-115	-354	318	85	-140	-263	30	-99	-209	-289	-26	-291	-292	-336	96	174	-53	-171	353	63	-18	-107	78	-298	-216	-259	-6	-137	-62	-202	146	-49	-47	-54	329	-52	-29	-98	46	-79	-88	-135	160	-22	-7	-177	335	72	-230	-209	142	-77	-80	-210	-50	-223	-112	-189	122	78	238	44	83	-132	-37	-165	74	-93	-71	-165	42	-75	-50	-75	9	-108	-35	-53	8	-64	-65	-83	16	-8	-13	-58	56	28	-7	-31	59	-29	40	-3	37	10	4	-42	10	-42	-26	-2	53	-31	6	-54	-2	-14	-18	-31	44	-42	-29	-35	52	11	-28	-32	47.4	-32.9	-16.8	-43.5	20.8	0.7	1.7	-22.3	-5.8	-5	7.1	-15.1	-3.9	6.2	18.2	10.6	43.9	-2.2	-5.6	-41.7	38.2
Change In Accounts Payables Numbers are in millions	-236	-64	327	-109	-22	-316	381	185	-73	-58	484	-199	39	-88	465	179	329	-391	171	-307	-151	-18	166	-165	25	196	246	72	164	107	296	87	-42	36	103	-84	-149	-50	147	-72	27	-13	302	-89	-58	106	204	-111	-206	-87	148	-109	10	56	251	9	97	185	54	80	98	-150	-103	0	0	8	164	136	0	0	126	149	0	0	108	108	0	0	120	210	0	0	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-247	-1,467	-491	2,462	228	126	73	-97	174	-119	-655	385	192	5,327	5,462	-19	9	171	28	72	48	56	64	-43	113	-22	27	64	74	55	48	12	59	51	78	73	86	74	59	98	68	66	50	64	47	53	47	-157	51	78	-195	46	66	3	24	3,029	-21	56	29	2,571	2,332	2,259	46	-149	150	15	25	119	250	51	-126	153	100	74	-89	221	144	23	-74	49	21	81	57	30	-18	-9	13	-6	-116	12	-37	-22	12	-126	25	178	-72	-72	-46	-24	-70	67	-41	12	47	-50	27	3	-58	-33	-15	13	-12	-21	-9	55	-51	50	-32	-7.6	0.6	34.6	13.3	21.4	-47.6	7.3	-33.9	22.4	-21.1	10.5	-22.7	19.3	26.6	-2.3	-5.2	8.5	1.1	-33.1	25.5	25.5
Other Non Cash Items Numbers are in millions	42	872	-847	-4	195	-529	-89	283	-92	-17	101	32	-106	-10	-165	32	-14	-145	-203	106	27	50	-196	159	50	-31	-159	-151	-53	-132	-102	44	91	-67	-135	147	-40	-33	-180	-23	-55	-140	-124	30	-99	-65	-55	33	-76	13	-128	-143	-34	-22	-111	-154	-52	-21	-160	23	-4	27	129	215	14	30	-32	-131	-51	-5	-43	-95	-95	29	4	31	-40	-22	41	-14	-26	31	-9	0	1	-10	-4	-3	1	-5	0	-9	-43	123	-12	159	-11	-3	-2	65	-12	-6	-5	-38	132	-5	-6	13	-5	-6	-4	11	-13	-5	-18	14	0	0	0	0	0	0	0	17	9.5	-4.1	7.4	7.4	3.7	13.5	13.2	-9	-17.9	-5.1	7.6	56.9	-1.3	1.8	0.3	4.7
Operating Cash Flow Numbers are in millions	640	-851	276	1,459	1,529	483	495	817	382	599	164	732	569	616	339	1,142	1,223	-22	379	838	1,123	808	412	990	915	590	-117	806	645	447	379	625	576	471	263	928	562	396	173	878	687	438	263	756	373	532	428	745	390	376	21	705	624	656	88	387	192	301	126	407	409	245	76	262	319	369	37	287	367	269	-113	227	258	337	18	375	230	217	-62	246	116	196	56	145	50	39	-76	161	8	67	-43	87	-6	14	43	314	15	50	9	137	-13	151	32	107	88	55	21	118	15	37	30	147	-6	27	25	200	42	126	38	142.1	63.2	117	53.4	141.9	34.5	85.2	24	81.2	21.4	80.5	14.6	34.3	35.5	25.9	11	21.8	-21.7	3.4	28.9	94
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-259	-240	-169	-519	-280	-221	-193	-463	-222	-160	-115	-388	-164	-136	-98	-274	-128	-90	-83	-330	-169	-147	-129	-368	-195	-134	-87	-246	-119	-114	-108	-240	-138	-132	-84	-368	-162	-161	-108	-349	-178	-150	-121	-280	-161	-173	-126	-291	-180	-164	-142	-274	-171	-136	-101	-209	-85	-49	-64	-117	-70	-83	-75	-242	-146	-133	-104	-192	-92	-75	-61	-116	-61	-60	-64	-65	-43	-47	-31	-73	-41	-28	-9	-70	-27	-27	-16	-36	-20	-16	-18	-48	-36	-60	-62	-98	-46	-53	-31	-94	-41	-43	-37	-72	-45	-71	-83	-107	-93	-101	-104	-153	-67	-48	-36	-93	-46	-52	-32	-106.6	-55.2	-41.5	-34.4	-73.2	-42.1	-31.6	-27.3	-50	-36.8	-31.6	-20.9	-61.1	-27.6	-20.2	-15	-43.8	-42	-37.6	-23.6	-65.2
Acquisitions Net Numbers are in millions	0	1	-59	-165	7	-134	0	-183	-2,760	-349	51	-51	-7	34	-24	-21	-13	-10	-7	-4	-235	-8	-10	-28	-64	1	-16	-57	-607	-44	-20	-45	-12	8	-26	-13	-79	-31	-1	-191	-101	-108	-96	-32	-19	-97	-41	-47	-193	-7	-5	88	171	111	-5	-27	-6	49	-71	5	-5	0	-2	-25	-66	-47	-29	35	14	17	-20	-2	0	0	0	-2	0	1	10	-18	2	-14	1	6	2	0	0	0	-2	0	0	0	0	0	0	0	-7	0	-35	0	0	0	0	-1	-1	-13	-453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-349	-334	-379	-433	-328	-322	-326	-335	-305	-266	-199	-237	-207	-219	-143	-171	-137	-169	-116	-86	-108	-138	-121	-52	-173	-76	-67	-88	-37	-43	-26	-31	-68	-88	-291	-107	-2	-78	-95	-62	-34	-95	-84	-98	-117	-110	-133	-36	-209	-175	-140	-190	-263	-257	-118	-256	-255	-215	-144	-205	-219	12	-69	-83	-170	-119	-80	-194	-112	-137	-85	-131	-88	-64	-38	-34	-10	-53	-26	-48	-32	-43	-29	-34	-48	-20	-35	0	0	-14	-29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	428	254	431	332	382	275	345	332	358	207	254	71	228	172	221	61	154	159	95	93	143	50	103	33	182	34	82	48	56	15	147	15	54	202	35	42	73	84	71	20	137	71	108	92	153	93	187	97	207	96	184	178	229	209	134	238	174	170	108	164	37	51	83	64	186	90	69	100	104	97	94	114	67	50	42	28	29	30	39	59	32	46	34	36	33	37	28	0	0	14	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.6	0	0	0	0	0	0	0	0	0	0	1.8	0.3	0.3
Other Investing Activites Numbers are in millions	-83	-81	-230	2	-35	24	-54	-27	9	2	-1	10	18	28	19	23	21	-25	12	6	-49	-97	86	-40	-33	-25	52	77	81	53	-20	-26	-35	7	-22	5	-7	11	8	-12	-1	6	6	17	10	19	-30	14	6	2	1	2	-171	0	12	9	9	-54	27	8	2	13	-27	-10	-10	5	-8	59	-61	-5	-1	43	7	2	22	-14	-25	11	-10	14	-6	-10	-26	13	-20	4	3	-82	24	2	-4	-13	29	125	-21	24	-46	-9	-11	53	7	-2	-9	3	-15	17	-18	-19	-17	79	8	-38	7	28	48	-67	-39	-40	-4	-12.1	-8.1	10.3	-13.5	21.9	-25.2	2.1	5	-63.6	-5.4	-85.3	-2.9	10.7	13.1	-18.9	-17.3	3.4	1.2	-0.7	8.1	5.5
Investing Cash Flow Numbers are in millions	-263	-400	-406	-783	-254	-378	-228	-676	-2,920	-566	-10	-595	-132	-121	-25	-382	-103	-135	-99	-321	-418	-340	-71	-455	-283	-200	-36	-266	-626	-133	-27	-327	-199	-3	-388	-441	-177	-175	-125	-594	-177	-276	-187	-301	-134	-268	-143	-263	-369	-248	-102	-196	-205	-73	-78	-245	-163	-99	-144	-145	-255	-19	-90	-296	-196	-204	-152	-192	-147	-103	-73	-92	-75	-72	-38	-87	-49	-58	-18	-66	-45	-49	-29	-49	-60	-6	-20	-118	2	-14	-22	-61	-7	65	-83	-74	-99	-62	-77	-41	-34	-45	-46	-70	-61	-67	-554	-126	-110	-22	-96	-191	-60	-20	12	-160	-85	-92	-36	-118.7	-63.3	-31.2	-47.9	-51.3	-67.3	-29.5	-0.7	-113.6	-42.2	-116.9	-23.8	-50.4	-14.5	-39.1	-32.3	-40.4	-40.8	-36.5	-15.2	-59.4
Financing Activities:
Debt Repayment Numbers are in millions	33	581	763	-876	-29	-21	-128	-293	2,709	389	-10	28	0	-134	-124	-17	274	374	972	-291	-30	-225	-81	0	-14	191	279	-22	390	-158	51	-74	77	-114	90	5	-59	-3	-16	-6	-4	-4	-18	-48	952	19	-12	-19	-25	0	-26	-21	-60	-17	-6	-15	48	-8	55	32	-14	-31	-8	-104	8	-32	9	-8	-14	-20	-99	-256	-2	-19	-32	-16	-20	1	-259	0	-17	9	-12	-64	9	-28	-41	119	4	-36	80	-35	31	-345	92	-255	119	33	88	-66	80	-61	34	-53	16	12	545	12	68	29	110	80	-3	36	72	-50	53	-15	-4	-32.5	21.2	-27.5	22.2	-186	31.3	-62.1	0.3	-49.2	11.4	11.1	26.9	13.7	-22.5	28.5	1.9	53	-113.9	45.9	-18.1	-1.2
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-36	17	10	9	29	1	8	18	88	46	19	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	18	0	0	0	11	0	0	0	1	0	1	2	1	2	2	4	3	15	0	7	23	53	50	22	15	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	0	0	0	0.3	245.2	0	0.5	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-4	-23	-36	-311	-174	-138	-672	-418	-91	0	0	-550	-465	-706	0	-100	-261	-500	-216	-163	-60	-271	-69	-51	-33	-50	-120	-575	-250	-136	-377	-137	-65	-175	-11	-419	-92	0	-289	0	-25	-35	-188	-8	-83	-173	-183	-190	0	-79	-123	-39	-20	0	0	0	-5	-78	-34	-11	-125	-174	-23	-13	-45	-14	-26	-36	-38	0	0	0	0	0	0	0	0	0	0	0	0	0	-13	-12	0	0	0	0	0	0	0	-16	-4	-20	0	0	-3	0	0	0	-9	-8	0	-58	0	-13	-17	-4	0	-16	-16	-37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-250	-230	-239	-238	-238	-223	-222	-222	-222	-204	-207	-208	-207	-197	-197	-200	-194	-193	-195	-199	-204	-179	-179	-181	-182	-177	-178	-179	-179	-172	-171	-171	-172	-163	-170	-170	-172	-140	-140	-142	-141	-114	-115	-115	-116	-94	-95	-94	-94	-75	-77	-77	-76	-51	-51	-52	-50	-35	-35	-69	-35	-36	-35	-60	-35	-20	-31	-26	-25	-19	-19	-19	-19	-14	-14	-14	-33	-5	-14	-21	0	0	-13	-13	-12	-13	-12	-13	-12	-13	-12	-13	-12	-13	-12	-13	-12	-13	-12	-12	-12	-11	-12	-11	-12	-11	-12	-11	-12	-12	-10	-10	-10	-10	-10	-10	-10	-10	-10	-10.4	-5.2	-5.2	-5.2	-6.4	-2.8	-2.9	-2.9	-2.4	-2.9	-8	-2.8	-2.7	-2.8	-2.7	-10.2	-8	-12.9	-10.2	-9.9	-10.2
Other Financing Activities Numbers are in millions	-26	-43	-25	6	-199	4	-13	113	38	-43	31	177	-13	18	-24	-64	-22	26	-6	58	453	40	13	2	-11	1	10	-213	4	19	7	-90	-4	137	19	-14	-19	-13	-3	-31	-23	-25	-50	-37	-19	-6	4	-6	-10	-10	-2	-4	-18	0	-15	4	-8	0	12	18	48	1	-10	92	-7	-3	11	9	-15	-3	-6	-6	-4	-5	-6	-2	-15	10	-2	3	-34	11	0	-9	34	-8	-2	14	-1	15	11	-1	0	290	-8	-4	-2	-1	2	0	-8	-12	-1	5	-8	4	-1	4	-3	-2	-2	0	1	-1	-1	3	0	5	-4	-4	1.6	0.4	-5	123.9	-0.1	-0.2	-5.6	-3.3	-0.4	125.7	-0.8	-0.2	-0.9	0	0.1	-2.1	0	0	0	0
Financing Cash Flow Numbers are in millions	-243	308	499	-1,108	-466	-240	-363	-442	2,502	106	-497	-148	-357	-977	-745	-284	104	226	234	-897	-487	-364	-347	-440	-707	-201	-52	-474	-56	-380	-164	-368	-149	-260	-636	-429	-386	-533	-296	-244	-343	-154	-602	-292	817	-370	-103	-144	-164	-273	-113	-185	-327	-251	-262	-57	-37	-166	-7	-21	-1	-66	-53	-66	-60	-89	-22	-149	-228	-64	-135	-325	-37	-62	-84	-67	-25	-12	-268	5	28	44	-3	-71	31	-49	-56	120	-9	-47	67	-49	18	-68	72	-272	105	19	62	-82	40	-84	21	-62	-4	5	532	-4	45	15	40	70	-25	8	57	-57	27	-36	-55	-46.9	17.6	-32.3	12	-68.5	28.4	-65.2	-8.2	-54.9	7.7	128.8	23.3	10.8	-26.2	25.8	-8.2	43.2	51.1	35.7	-27.5	-11
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9	-8	-7	-1	1	-43	-25	-97	73	47	27	15	27	5	-12	-42	-8	-9	48	-51	-55	-35	31	-14	-21	-78	43	13	34	37	14	-61	-22	-78	-39	-35	-71	75	-56	-67	-58	33	5	37	61	5	-68	-2	31	-27	27	-5	-38	0	8	1	21	3	-20	3	-1	21	-6	-46	-13	0	6	7	6	3	2	3	3	-1	1	-3	1	-4	-2	3	2	0	-1	3	0	2	1	-40	0	2	-1	0	6	-1	0	0	-1	-1	0	0	0	0	0	0	0	-1	0	0	0	0	-1	3	1	1	-1	0	0	0	1	2.8	0	1.7	0.1	-0.5	-0.1	0.7	-0.3	-2.4	-0.3	1.2	-1.9	2.1	0.2	-1.4	-2	1.1	2	1.3	0.4	-34.6
Net Change In Cash Numbers are in millions	143	-951	362	-433	810	-178	-121	-398	37	186	-316	4	107	-477	-443	434	1,216	60	562	-431	163	69	25	81	-96	111	-162	79	-3	-29	202	-131	206	130	-796	23	-72	-237	-304	-27	109	41	-521	200	1,117	-101	114	336	-112	-172	-167	319	54	332	-244	86	13	39	-45	244	152	181	-73	-146	50	76	-131	-47	-2	105	-319	-187	149	202	-103	218	157	143	-350	190	99	191	23	28	21	-7	-151	123	0	8	1	-23	11	10	32	-32	20	6	-6	14	-7	22	7	-25	23	-8	-1	-12	-50	30	-27	29	-90	16	93	-17	-16	-2	-52	-20.7	17.5	55.2	17.6	21.6	-4.5	-8.8	14.8	-89.7	-13.4	93.6	12.2	-3.2	-5	11.2	-31.5	25.7	-9.4	3.9	-13.4	-11
Cash At End Of Period Numbers are in millions	1,733	1,590	2,541	2,179	2,612	1,802	1,980	2,101	2,499	2,462	2,276	2,592	2,588	2,481	2,958	3,401	2,967	1,751	1,691	1,129	1,560	1,397	1,328	1,303	1,222	1,318	1,207	1,369	1,290	1,293	1,322	1,120	1,251	1,045	915	1,711	1,688	1,760	1,997	2,301	2,328	2,219	2,178	2,699	2,499	1,382	1,483	1,369	1,033	1,145	1,317	1,484	1,165	1,111	779	1,023	937	924	885	930	686	534	353	426	572	522	446	577	624	626	521	840	1,027	878	676	779	561	404	261	611	421	322	131	108	80	59	66	224	101	101	93	92	115	104	94	62	94	74	68	74	60	67	45	38	63	40	48	49	61	111	81	108	79	169	153	60	77	93	95	146.9	167.6	150.1	94.9	21.6	-4.5	-8.8	69	-89.7	-13.4	93.6	63.7	-3.2	-5	11.2	48.5	25.7	-9.4	3.9	59.8	-11

Cummins Inc.

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