RankingsPricing
  1. US-listed companies
  2. CUMMINS INC
  3. Financials
  4. Cash from financing

CUMMINS INCCMI

Market cap
$65.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-173-92.05%
Dec 31, 2023-2,177-230.44%
Dec 31, 20221,669-174.94%
Dec 31, 2021-2,227-895.36%
Dec 31, 2020280-113.37%
Dec 31, 2019-2,095+49.64%
Dec 31, 2018-1,400+30.35%
Dec 31, 2017-1,074-23.78%
Dec 31, 2016-1,409-14.29%
Dec 31, 2015-1,644+22.41%
Dec 31, 2014-1,343-2682.69%
Dec 31, 201352-107.49%
Dec 31, 2012-694-32.29%
Dec 31, 2011-1,025+283.90%
Dec 31, 2010-267

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 (%)