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 | -326.78% | 64.00% | 2.56% | 89.00% | 60.15% |
| Total Depreciation and Amortization | 8.33% | 18.60% | 54.22% | 53.13% | 45.45% |
| Total Amortization of Deferred Charges | -- | 100.00% | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | -1.16% | 107.20% | -448.48% | -1,335.29% | 1,135.71% |
| Change in Net Operating Assets | 1,181.50% | 656.88% | -32.07% | 23.38% | -242.77% |
| Cash from Operations | 78.58% | 300.26% | -19.37% | 201.83% | 11.61% |
| Capital Expenditure | -12.10% | -38.61% | -50.34% | -85.58% | -24.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.84% | 100.25% | 59.15% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.00% | -57.78% | 74.73% | -418.18% | 86.55% |
| Cash from Investing | -15.83% | 91.30% | 33.22% | -2,180.00% | -13.61% |
| Total Debt Issued | -60.58% | -98.87% | 59.91% | 207.14% | 372.73% |
| Total Debt Repaid | -99.58% | 92.89% | -1,488.89% | -557.69% | -352.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 98.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.21% | -7.21% | -9.31% | -7.25% | -6.73% |
| Other Financing Activities | -89.29% | -623.68% | 109.30% | -139.39% | 107.41% |
| Cash from Financing | -150.68% | -118.63% | -326.42% | 26.96% | -198.65% |
| Foreign Exchange rate Adjustments | 98.97% | -98.63% | -191.49% | -192.59% | -746.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.79% | 2,089.19% | -195.70% | 61.71% | -10,050.00% |