- US-listed companies
- CUMMINS INC
- Cash flow
CUMMINS INC【CMI】Cash flow
Market cap
$76.1B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | 325 | 361 | 407 | 455 | 514 | 530 | 583 | 611 | 672 | 673 | 662 | 784 | 1,024 | 1,065 |
| Stock-based compensation | 22 | 42 | 36 | 37 | 36 | 24 | 32 | 41 | 53 | 49 | 31 | 37 | - | - | - |
| Cash from operations | 1,006 | 2,073 | 1,532 | 2,089 | 2,266 | 2,059 | 1,935 | 2,277 | 2,378 | 3,181 | 2,722 | 2,256 | 1,962 | 3,966 | 1,487 |
| Capital expenditures | -364 | -622 | -690 | -676 | -743 | -744 | -531 | -506 | -709 | -700 | -528 | -734 | -916 | -1,213 | -1,208 |
| Cash from investing | -651 | -552 | -982 | -846 | -1,234 | -918 | -917 | -1,052 | -974 | -1,150 | -719 | -873 | -4,172 | -1,643 | -1,782 |
| Payments for dividends | 172 | 255 | 340 | 420 | 512 | 622 | 676 | 701 | 718 | 761 | 782 | 809 | 855 | 921 | 969 |
| Repurchases of common stock | 241 | 629 | 256 | 381 | 670 | 900 | 778 | 451 | 1,140 | 1,271 | 641 | 1,402 | 374 | - | - |
| Proceeds from issuance of term debt, net | 214 | 127 | 64 | 1,004 | 55 | 44 | 111 | 6 | 36 | - | 2,014 | 79 | 2,103 | 861 | 2,720 |
| Cash from financing | -267 | -1,025 | -694 | 52 | -1,343 | -1,644 | -1,409 | -1,074 | -1,400 | -2,095 | 280 | -2,227 | 1,669 | -2,177 | -173 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |