Cummins Inc (NYSE:CMI)
| 230.65 Delayed Data As of Dec 08 |  +0.07 / +0.03%Today’s Change | 203.18 Today|||52-Week Range 265.28 | -4.80% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.5B | 1.5B | 994.0M | 2.2B | |
| Depreciation | 511.0M | 527.0M | 580.0M | 609.0M | ||
| Total Other Cash Flow | 184.0M | -135.0M | 599.0M | -75.0M | ||
| Funds From Operations | 2.1B | 1.9B | 2.1B | 2.6B | ||
| Funds From/For Other Operating Expenses | -2.0M | -37.0M | -158.0M | 246.0M | ||
| Net Cash Flow - Operating Activities | 2.1B | 1.9B | 2.3B | 2.4B | ||
| Investing | Increase In Investments | -289.0M | -519.0M | -260.0M | -405.0M | |
| Decrease In Investments | 270.0M | 366.0M | 266.0M | 331.0M | ||
| Capital Expenditures | -744.0M | -531.0M | -506.0M | -709.0M | ||
| Fixed Asset Disposal | -- | -- | 110.0M | 20.0M | ||
| Net Assets From Acquisitions | -117.0M | -192.0M | -662.0M | -70.0M | ||
| Other Investing - Uses | -- | -102.0M | 0.00 | -102.0M | ||
| Other Investing - Sources | 17.0M | 26.0M | 81.0M | 36.0M | ||
| Net Cash Flow Investing | -918.0M | -1.0B | -1.1B | -974.0M | ||
| Financing | Short Term Borrowings | -41.0M | 231.0M | 98.0M | 483.0M | |
| Long Term Borrowings | 44.0M | 111.0M | 6.0M | 36.0M | ||
| Long Term Debt Reduction | -76.0M | -163.0M | -60.0M | -62.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -900.0M | -778.0M | -451.0M | -1.1B | ||
| Common Dividends | -622.0M | -676.0M | -701.0M | -718.0M | ||
| Cash Dividends Paid - Total | -622.0M | -676.0M | -701.0M | -718.0M | ||
| Other Sources - Financing | 0.00 | 29.0M | 63.0M | 31.0M | ||
| Other Uses - Financing | 49.0M | 65.0M | 29.0M | 30.0M | ||
| Net Cash Flow - Financing | -1.6B | -1.3B | -1.1B | -1.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -87.0M | -200.0M | 98.0M | -70.0M | |
| Net Change In Cash | -503.0M | -391.0M | 151.0M | 4.0M | ||
