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

CUMMINS INCCMI

Market cap
$65.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,487-62.51%
Dec 31, 20233,966+102.14%
Dec 31, 20221,962-13.03%
Dec 31, 20212,256-17.12%
Dec 31, 20202,722-14.43%
Dec 31, 20193,181+33.77%
Dec 31, 20182,378+4.44%
Dec 31, 20172,277+17.67%
Dec 31, 20161,935-6.02%
Dec 31, 20152,059-9.14%
Dec 31, 20142,266+8.47%
Dec 31, 20132,089+36.36%
Dec 31, 20121,532-26.10%
Dec 31, 20112,073+106.06%
Dec 31, 20101,006

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 (%)