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Cummins Inc (CMI-RM)

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Cummins historical data, for real-time data please try another search
17,000.00 0.00    0.00%
01/01 - Closed. Currency in RUB ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 17,000.00 - 17,000.00
Type:  Equity
Market:  Russia
ISIN:  US2310211063 
Cummins 17,000.00 0.00 0.00%

Cummins Inc Latest Cash Flow Statement

 
Use the Cummins cash flow statement to assess the changes in CMI's cash and cash equivalents.

The CMI cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Cummins free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1993 -1431 656 720
Cash From Operating Activities 276 1459 1529 483
Depreciation/Depletion 262 36 221 222
Amortization - 224 34 34
Deferred Taxes -38 -219 -106 -94
Non-Cash Items -1453 171 9 -181
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1181 - -
Cash Interest Paid - 374 - -
Changes in Working Capital -529 2455 607 -313
Cash From Investing Activities -406 -783 -254 -378
Capital Expenditures -169 -519 -280 -221
Other Investing Cash Flow Items, Total -237 -264 26 -157
Cash From Financing Activities 499 -1108 -466 -240
Financing Cash Flow Items -25 6 -199 4
Total Cash Dividends Paid -239 -238 -238 -223
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 763 -876 -29 -21
Foreign Exchange Effects - -26 -5 -11
Net Change in Cash 362 -433 810 -178
Beginning Cash Balance 2179 2612 1577 1980
Ending Cash Balance 2541 2179 2387 1802
Free Cash Flow 179.38 3242 660 219.12
Free Cash Flow Growth -94.47 391.21 201.2 342.68
Free Cash Flow Yield 0.257 2.77 3.86 0.754
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CMI Price Commentary

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Liew ST
Liew ST Nov 03, 2020 15:32
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2020.10.29 @$213. GS top indus buy Tgt above $219
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Liew ST
Liew ST Nov 03, 2020 14:36
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2020.10.30 @$214 GS Top Indus Buy. Tgt anove 219
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Aireni Mallesh
Aireni Mallesh Aug 31, 2018 11:58
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Any guess UP or DOWN
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SHREE PARSHVA INVESTMENT
SHREE PARSHVA INVESTMENT Jul 22, 2017 17:58
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