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CMI - CUMMINS INC

330.71
1.310   0.396%

Share volume: 1,192,135
Last Updated: 03-12-2025
Machinery/Engines & Turbines: -0.05%

PREVIOUS CLOSE
CHG
CHG%
$329.40
1.31
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q4 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 02-11-2025 02-12-2024 05-02-2024 05-02-2024 08-01-2024 08-01-2024 11-05-2024 02-11-2025
Cash flow financing -1.108 B -1.108 B 499.000 M 499.000 M 308.000 M 308.000 M -243.000 M -737.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -432.000 M 1.459 B 369.000 M 276.000 M -943.000 M -851.000 M 134.000 M -28.000 M
Net income -1.393 B -1.431 B 2.028 B 1.993 B 752.000 M 726.000 M 843.000 M 445.000 M
Depreciation 264.000 M 264.000 M 265.000 M 265.000 M 263.000 M 263.000 M 266.000 M 271.000 M
Changes in inventories 0.000 5.677 B 354.000 M 5.758 B 0.000 5.857 B 0.000 0.000
Changes in receivables 0.000 5.583 B 0.000 5.463 B 0.000 5.606 B 0.000 0.000
Investing Cashflow -783.000 M -783.000 M -406.000 M -406.000 M -400.000 M -400.000 M -263.000 M -713.000 M
Net Borrowings 0.000 2.758 B 0.000 2.436 B 0.000 4.004 B 0.000 0.000
Investing Activity Other -12.000 M 0.000 -56.000 M 0.000 -81.000 M 0.000 -83.000 M 132.000 M
Dividends Paid -238.000 M 0.000 -239.000 M 0.000 -230.000 M 0.000 -250.000 M -250.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 519.000 M -519.000 M 169.000 M -169.000 M 240.000 M -240.000 M 259.000 M 540.000 M
Cash Change -433.000 M 2.741 B 3.035 B 3.051 B -3.624 B 2.183 B 143.000 M -62.000 M