RankingsPricing
  1. US-listed companies
  2. CUMMINS INC
  3. Financials
  4. Accounts payable

CUMMINS INCCMI

Market cap
$65.1B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20243,951-7.25%
Dec 31, 20234,260+0.19%
Dec 31, 20224,252+40.75%
Dec 31, 20213,021+7.13%
Dec 31, 20202,820+11.29%
Dec 31, 20192,534-10.21%
Dec 31, 20182,822+9.42%
Dec 31, 20172,579+39.10%
Dec 31, 20161,854+8.68%
Dec 31, 20151,706-9.30%
Dec 31, 20141,881+20.81%
Dec 31, 20131,557+16.28%
Dec 31, 20121,339-13.39%
Dec 31, 20111,546+13.51%
Dec 31, 20101,362

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)