RankingsPricing
  1. US-listed companies
  2. CUMMINS INC
  3. Financials
  4. Proceeds from issuance of term debt, net

CUMMINS INCCMI

Market cap
$66.9B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20242,720+215.91%
Dec 31, 2023861-59.06%
Dec 31, 20222,103+2562.03%
Dec 31, 202179-96.08%
Dec 31, 20202,014+5494.44%
Dec 31, 201836+500.00%
Dec 31, 20176-94.59%
Dec 31, 2016111+152.27%
Dec 31, 201544-20.00%
Dec 31, 201455-94.52%
Dec 31, 20131,004+1468.75%
Dec 31, 201264-49.61%
Dec 31, 2011127-40.65%
Dec 31, 2010214

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 (%)