Cummins Cash Flow Statement 2009-2024 | CMI

Fifteen years of historical annual cash flow statements for Cummins (CMI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$840$2,183$2,164$1,811$2,268$2,187$994$1,456$1,470$1,736$1,588$1,738$1,946$1,140$484
$1,024$784$662$673$672$611$583$530$514$455$407$361$325$320$326
$-316.00$0$-211.00$-316.00$-95.00$-101.00$364$-36.00$43.00$-275.00$-52.00$-6.00$-183.00$-342.00$45.00
$708$784$451$357$577$510$947$494$557$180$355$355$142$-22.00$371
$-330.00$-697.00$-174.00$-51.00$195$-363.00$-508.00$-265.00$103$-89.00$-148.00$87.00$0$0$0
$0$-567.00$-945.00$46.00$291$-695.00$-407.00$-4.00$150$-256.00$-46.00$-32.00$0$0$0
$-66.00$538$217$288$-310.00$302$639$188$-130.00$244$163$-256.00$0$0$0
$-120.00$-109.00$2.00$150$272$59.00$229$265$141$283$423$154$-15.00$-112.00$282
$2,418$-1,005.00$-359.00$554$336$-319.00$336$-11.00$38.00$350$146$-561.00$-15.00$-112.00$282
$3,966$1,962$2,256$2,722$3,181$2,378$2,277$1,939$2,065$2,266$2,089$1,532$2,073$1,006$1,137
$-1,213.00$-916.00$-734.00$-528.00$-700.00$-709.00$-396.00$-517.00$-719.00$-743.00$-676.00$-690.00$-614.00$-309.00$-300.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-292.00$-3,191.00$0$0$-237.00$-70.00$-662.00$-94.00$-117.00$-436.00$-147.00$-215.00$199$-104.00$-2.00
$-75.00$78.00$-133.00$-124.00$-150.00$-139.00$148$-274.00$-4.00$47.00$108$36.00$3.00$-193.00$-176.00
$0$0$0$0$-95.00$-112.00$-147.00$-44.00$-62.00$-111.00$-106.00$-157.00$-141.00$-45.00$-38.00
$-75.00$78.00$-133.00$-124.00$-245.00$-251.00$1.00$-318.00$-66.00$-64.00$2.00$-121.00$-138.00$-238.00$-214.00
$-63.00$-143.00$-6.00$-67.00$32.00$56.00$5.00$12.00$-16.00$9.00$-25.00$44.00$1.00$0$7.00
$-1,643.00$-4,172.00$-873.00$-719.00$-1,150.00$-974.00$-1,052.00$-917.00$-918.00$-1,234.00$-846.00$-982.00$-552.00$-651.00$-509.00
$-275.00$553$6.00$1,941$-85.00$-26.00$-60.00$-52.00$-32.00$-39.00$914$-81.00$-110.00$71.00$-21.00
$-779.00$2,261$-10.00$-337.00$-67.00$483$98.00$231$-41.00$-40.00$-3.00$0$6.00$9.00$-2.00
$-1,054.00$2,814$-4.00$1,604$-152.00$457$38.00$179$-73.00$-79.00$911$-81.00$-104.00$80.00$-23.00
$0$-374.00$-1,402.00$-641.00$-1,195.00$-1,127.00$-451.00$-778.00$-900.00$-670.00$-381.00$-256.00$-629.00$-183.00$52.00
$0$-374.00$-1,402.00$-641.00$-1,195.00$-1,127.00$-451.00$-778.00$-900.00$-670.00$-381.00$-256.00$-629.00$-183.00$52.00
$-921.00$-855.00$-809.00$-782.00$-761.00$-718.00$-701.00$-676.00$-622.00$-512.00$-420.00$-340.00$-255.00$-172.00$-141.00
$-202.00$84.00$-12.00$99.00$13.00$-12.00$40.00$-138.00$-55.00$-82.00$-58.00$-17.00$-37.00$8.00$-29.00
$-2,177.00$1,669$-2,227.00$280$-2,095.00$-1,400.00$-1,074.00$-1,413.00$-1,650.00$-1,343.00$52.00$-694.00$-1,025.00$-267.00$-141.00
$78.00$-491.00$-809.00$2,272$-174.00$-66.00$249$-591.00$-590.00$-398.00$1,330$-115.00$461$93.00$504
$0$0$0$0$49.00$53.00$41.00$32.00$24.00$36.00$37.00$36.00$42.00$22.00$20.00
$-921.00$-855.00$-809.00$-782.00$-761.00$-718.00$-701.00$-676.00$-622.00$-512.00$-420.00$-340.00$-255.00$-172.00$-141.00