Development
Cummins Inc.
CMI
$402.30
$10.102.58%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.43B | 656.00M | 720.00M | 790.00M | 631.00M |
| Total Depreciation and Amortization | 260.00M | 255.00M | 256.00M | 245.00M | 240.00M |
| Total Amortization of Deferred Charges | 4.00M | 2.00M | 1.00M | 1.00M | 0.00 |
| Total Other Non-Cash Items | 171.00M | 9.00M | -181.00M | -210.00M | 173.00M |
| Change in Net Operating Assets | 2.46B | 607.00M | -313.00M | -331.00M | -227.00M |
| Cash from Operations | 1.46B | 1.53B | 483.00M | 495.00M | 817.00M |
| Capital Expenditure | -519.00M | -280.00M | -221.00M | -193.00M | -463.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -165.00M | 7.00M | -134.00M | -- | -183.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.00M | 19.00M | -23.00M | -35.00M | -30.00M |
| Cash from Investing | -783.00M | -254.00M | -378.00M | -228.00M | -676.00M |
| Total Debt Issued | 82.00M | 42.00M | 694.00M | 43.00M | 208.00M |
| Total Debt Repaid | -958.00M | -71.00M | -715.00M | -171.00M | -480.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -238.00M | -238.00M | -223.00M | -222.00M | -222.00M |
| Other Financing Activities | 6.00M | -199.00M | 4.00M | -13.00M | 56.00M |
| Cash from Financing | -1.11B | -466.00M | -240.00M | -363.00M | -442.00M |
| Foreign Exchange rate Adjustments | -1.00M | 1.00M | -43.00M | -25.00M | -97.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.00M | 810.00M | -178.00M | -121.00M | -398.00M |