Cummins Inc.
CMI
$447.09
$5.831.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 890.00M | 824.00M | 418.00M | 809.00M | 726.00M |
| Total Depreciation and Amortization | 275.00M | 266.00M | 269.00M | 263.00M | 259.00M |
| Total Amortization of Deferred Charges | 4.00M | 3.00M | 2.00M | 3.00M | 4.00M |
| Total Other Non-Cash Items | -34.00M | -115.00M | -62.00M | 74.00M | -121.00M |
| Change in Net Operating Assets | -350.00M | -981.00M | 795.00M | -509.00M | -1.72B |
| Cash from Operations | 785.00M | -3.00M | 1.42B | 640.00M | -851.00M |
| Capital Expenditure | -231.00M | -162.00M | -540.00M | -259.00M | -240.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -12.00M | 0.00 | 0.00 | 1.00M |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -138.00M | -72.00M | -173.00M | -4.00M | -161.00M |
| Cash from Investing | -369.00M | -246.00M | -713.00M | -263.00M | -400.00M |
| Total Debt Issued | 1.61B | 533.00M | -43.00M | 196.00M | 169.00M |
| Total Debt Repaid | -972.00M | -144.00M | -419.00M | -163.00M | 412.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -251.00M | -251.00M | -250.00M | -250.00M | -230.00M |
| Other Financing Activities | -58.00M | -46.00M | -25.00M | -26.00M | -43.00M |
| Cash from Financing | 332.00M | 92.00M | -737.00M | -243.00M | 308.00M |
| Foreign Exchange rate Adjustments | 39.00M | 18.00M | -34.00M | 9.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 787.00M | -139.00M | -62.00M | 143.00M | -951.00M |