RankingsPricing
  1. US-listed companies
  2. CUMMINS INC
  3. Financials
  4. Free cash flow

CUMMINS INCCMI

Market cap
$65.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024279-89.87%
Dec 31, 20232,753+163.19%
Dec 31, 20221,046-31.27%
Dec 31, 20211,522-30.63%
Dec 31, 20202,194-11.57%
Dec 31, 20192,481+48.65%
Dec 31, 20181,669-5.76%
Dec 31, 20171,771+26.14%
Dec 31, 20161,404+6.77%
Dec 31, 20151,315-13.66%
Dec 31, 20141,523+7.78%
Dec 31, 20131,413+67.81%
Dec 31, 2012842-41.97%
Dec 31, 20111,451+126.01%
Dec 31, 2010642

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 (%)