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

CUMMINS INCCMI

Market cap
$65.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1,782+8.46%
Dec 31, 2023-1,643-60.62%
Dec 31, 2022-4,172+377.89%
Dec 31, 2021-873+21.42%
Dec 31, 2020-719-37.48%
Dec 31, 2019-1,150+18.07%
Dec 31, 2018-974-7.41%
Dec 31, 2017-1,052+14.72%
Dec 31, 2016-917-0.11%
Dec 31, 2015-918-25.61%
Dec 31, 2014-1,234+45.86%
Dec 31, 2013-846-13.85%
Dec 31, 2012-982+77.90%
Dec 31, 2011-552-15.21%
Dec 31, 2010-651

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 (%)