Cummins Inc (NYSE:CMI)

207.97
Delayed Data
As of May 27
 +4.42 / +2.17%
Today’s Change
187.72
Today|||52-Week Range
265.09
-4.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.5B1.5B994.0M2.2B
 
 
 
 
 
Depreciation511.0M527.0M580.0M609.0M
 
 
 
 
 
Total Other Cash Flow184.0M-135.0M599.0M-75.0M
 
 
 
 
 
Funds From Operations2.1B1.9B2.1B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0M-37.0M-158.0M246.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B1.9B2.3B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-289.0M-519.0M-260.0M-405.0M
 
 
 
 
 
Decrease In Investments270.0M366.0M266.0M331.0M
 
 
 
 
 
Capital Expenditures-744.0M-531.0M-506.0M-709.0M
 
 
 
 
 
Fixed Asset Disposal----110.0M20.0M
 
 
 
Net Assets From Acquisitions -117.0M-192.0M-662.0M-70.0M
 
 
 
 
 
Other Investing - Uses---102.0M0.00-102.0M
 
 
 
Other Investing - Sources17.0M26.0M81.0M36.0M
 
 
 
 
 
Net Cash Flow Investing-918.0M-1.0B-1.1B-974.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-41.0M231.0M98.0M483.0M
 
 
 
 
 
Long Term Borrowings44.0M111.0M6.0M36.0M
 
 
 
 
 
Long Term Debt Reduction-76.0M-163.0M-60.0M-62.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
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 - Financing0.0029.0M63.0M31.0M
 
 
 
 
Other Uses - Financing49.0M65.0M29.0M30.0M
 
 
 
 
 
Net Cash Flow - Financing-1.6B-1.3B-1.1B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-87.0M-200.0M98.0M-70.0M
 
 
 
 
 
 
Net Change In Cash-503.0M-391.0M151.0M4.0M