Cummins Inc (NYSE:CMI)

193.42
BATS BZX Real-Time Price
As of 2:04pm ET
 -0.115 / -0.06%
Today’s Change
184.28
Today|||52-Week Range
247.48
-11.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line698.0M610.0M669.0M685.0M
 
 
 
 
 
Depreciation148.0M154.0M156.0M158.0M
 
 
 
 
 
Total Other Cash Flow14.0M106.0M-41.0M-37.0M
 
 
 
 
 
Funds From Operations714.0M940.0M795.0M812.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-201.0M-50.0M383.0M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities915.0M990.0M412.0M808.0M
 
 
 
 
 
 
InvestingIncrease In Investments-167.0M-80.0M-131.0M-146.0M
 
 
 
 
 
Decrease In Investments182.0M33.0M103.0M50.0M
 
 
 
 
 
Capital Expenditures-175.0M-348.0M-109.0M-133.0M
 
 
 
 
 
Fixed Asset Disposal14.0M6.0M----
 
 
 
Net Assets From Acquisitions -70.0M0.00----
 
 
Other Investing - Uses-47.0M-46.0M0.00-26.0M
 
 
 
 
Other Investing - Sources0.000.0086.0M-71.0M
 
 
 
Net Cash Flow Investing-283.0M-455.0M-71.0M-340.0M
 
 
 
 
 
 
FinancingShort Term Borrowings7.0M-28.0M-71.0M-218.0M
 
 
 
 
 
Long Term Borrowings0.0036.0M0.000.00
 
 
Long Term Debt Reduction-21.0M-8.0M-10.0M-7.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-500.0M-261.0M-100.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-182.0M-181.0M-179.0M-179.0M
 
 
 
 
 
Other Sources - Financing8.0M2.0M26.0M40.0M
 
 
 
 
 
Other Uses - Financing19.0M0.0013.0M0.00
 
 
 
Net Cash Flow - Financing-707.0M-440.0M-347.0M-364.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.0M-14.0M31.0M-35.0M
 
 
 
 
 
 
Net Change In Cash-75.0M95.0M-6.0M104.0M