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Cummins
Cummins

Energy / Engines, filtration and power generation


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-124.068 k1.487 k1.487 k1.065 k -2.165 k 0 -402 -183 -1.58 k 0 -209 -1.272 k -1.208 k -1.208 k -1.782 k -58 -40 0 -476 -173 9150 -969 0 -119 -508 1.671 k2.179 k -40
2023-128403.966 k3.966 k1.024 k2.484 k00 -66 2.55 k0 -457 75 -1.213 k -1.213 k -1.643 k -292 -1.409 k 1.334 k -63 -2.177 k -1.054 k 0 -921 0 -202 782.179 k2.101 k -68
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Cummins

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