RankingsPricing
  1. US-listed companies
  2. CUMMINS INC
  3. Financials
  4. Capital expenditures

CUMMINS INCCMI

Market cap
$65.1B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-1,208-0.41%
Dec 31, 2023-1,213+32.42%
Dec 31, 2022-916+24.80%
Dec 31, 2021-734+39.02%
Dec 31, 2020-528-24.57%
Dec 31, 2019-700-1.27%
Dec 31, 2018-709+40.12%
Dec 31, 2017-506-4.71%
Dec 31, 2016-531-28.63%
Dec 31, 2015-744+0.13%
Dec 31, 2014-743+9.91%
Dec 31, 2013-676-2.03%
Dec 31, 2012-690+10.93%
Dec 31, 2011-622+70.88%
Dec 31, 2010-364

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 (%)