Cummins Inc.
CMI
$317.23
-$2.74-0.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 824.00M | 418.00M | 809.00M | 726.00M | 1.99B |
| Total Depreciation and Amortization | 266.00M | 269.00M | 263.00M | 259.00M | 262.00M |
| Total Amortization of Deferred Charges | 3.00M | 2.00M | 3.00M | 4.00M | 3.00M |
| Total Other Non-Cash Items | -115.00M | -62.00M | 74.00M | 5.00M | -1.38B |
| Change in Net Operating Assets | -981.00M | 795.00M | -509.00M | -1.85B | -606.00M |
| Cash from Operations | -3.00M | 1.42B | 640.00M | -851.00M | 276.00M |
| Capital Expenditure | -162.00M | -540.00M | -259.00M | -240.00M | -169.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.00M | 0.00 | 0.00 | 1.00M | -59.00M |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | -174.00M |
| Other Investing Activities | -72.00M | -173.00M | -4.00M | -161.00M | -4.00M |
| Cash from Investing | -246.00M | -713.00M | -263.00M | -400.00M | -406.00M |
| Total Debt Issued | 533.00M | -43.00M | 196.00M | 169.00M | 2.40B |
| Total Debt Repaid | -144.00M | -419.00M | -163.00M | 412.00M | -1.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -251.00M | -250.00M | -250.00M | -230.00M | -239.00M |
| Other Financing Activities | -46.00M | -25.00M | -26.00M | -43.00M | -25.00M |
| Cash from Financing | 92.00M | -737.00M | -243.00M | 308.00M | 499.00M |
| Foreign Exchange rate Adjustments | 18.00M | -34.00M | 9.00M | -8.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.00M | -62.00M | 143.00M | -951.00M | 362.00M |