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 | 735.00M | 2.80B | 2.54B | 2.52B | 2.15B |
| Total Depreciation and Amortization | 1.02B | 996.00M | 956.00M | 866.00M | 781.00M |
| Total Amortization of Deferred Charges | 8.00M | 4.00M | 3.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | -211.00M | -209.00M | -343.00M | -195.00M | 32.00M |
| Change in Net Operating Assets | 2.42B | -264.00M | -980.00M | -904.00M | -1.01B |
| Cash from Operations | 3.97B | 3.32B | 2.18B | 2.29B | 1.96B |
| Capital Expenditure | -1.21B | -1.16B | -1.08B | -1.01B | -916.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -292.00M | -310.00M | -3.08B | -3.27B | -3.19B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.00M | -69.00M | -43.00M | -111.00M | -65.00M |
| Cash from Investing | -1.64B | -1.54B | -4.20B | -4.39B | -4.17B |
| Total Debt Issued | 861.00M | 987.00M | 4.65B | 4.39B | 4.36B |
| Total Debt Repaid | -1.92B | -1.44B | -2.37B | -1.70B | -1.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4.00M | -27.00M | -63.00M | -374.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -921.00M | -905.00M | -889.00M | -870.00M | -855.00M |
| Other Financing Activities | -202.00M | -152.00M | 85.00M | 38.00M | 84.00M |
| Cash from Financing | -2.18B | -1.51B | 1.46B | 1.80B | 1.67B |
| Foreign Exchange rate Adjustments | -68.00M | -164.00M | -92.00M | -2.00M | 50.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.00M | 113.00M | -660.00M | -296.00M | -491.00M |