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Cummins
Cummins

-14.69%

Energy / Engines, filtration and power generation

🚀 Founded 1919 🌎 USA 🏷️ CMI US2310211063 ⭐ 1000 DCF 343.93 💰598.83


🔄 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
2025-122.843 B3.621 B3.621 B1.105 B -496 M -612 M -39 M -148 M 303 M086 M83 M -1.235 B -1.235 B -1.841 B -122 M -1.823 B 1.45 B -111 M -662 M 454 M0 -1.055 B 0 -61 M 1.174 B2.845 B1.671 B56 M
2024-124.068 B1.487 B1.487 B1.065 B -2.165 B 298 M -402 M -183 M -1.878 B 0 -209 M -1.272 B -1.208 B -1.208 B -1.782 B -58 M -1.5 B 0984 M -173 M 915 M0 -969 M 0 -119 M -508 M 1.671 B2.179 B -40 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Cummins

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