RankingsPricing
  1. US-listed companies
  2. CUMMINS INC
  3. Raw

CUMMINS INCCMI

Market cap
$65.1B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Consolidated net income1,1401,9461,7381,5881,7361,4701,4569942,1872,2681,8112,1642,1838404,068
Gain related to divestiture of Atmus (Note 21)--------------1,333
Depreciation and amortization-3253614074555145305836116726736627841,0241,065
Deferred income taxes (Note 4)568511610031-10850-54-97-477-274-457-209
Equity in income of investees, net of dividends1472315621003646123931410583-6481-13
Pension and OPEB expense (Note 10)---------751088324838
Pension contributions and OPEB payments (Note 10)---------1501211028513490
Business Exit Costs------------111--
Accounts and notes receivable----89-103265508363-19551174697330-298
Inventories----256-1504407695-291-46945567-402
Other current assets-----1151-14121629539-2109120305
Accounts Payable----244-136184639302-310288217538-66-183
Accrued expenses----168-226-195378433-112121541-1702,934-1,573
Other Operating Activities, Cash Flow Statement--------------100
Net cash provided by operating activities1,006-----1,9352,2772,3783,1812,7222,2561,9623,9661,487
Capital expenditures3646226906767437445315067097005287349161,2131,208
Investments in and net advances (to) from equity investees-----------48--214
Acquisition of businesses, net of cash acquired (Note 23)104-2151474361179466270237--3,19129258
Investments in marketable securities—acquisitions8237295614182752824781943684955938061,0731,4091,500
Proceeds from Sale and Maturity of Marketable Securities6907505855253362703062663313894696731,1511,3341,460
Cash associated with Atmus divestiture--------------174
Other, net--1--1-13-9-26-5-36-9-27-251436388
Net cash used in investing activities-651------917-1,052-974-1,150-719-873-4,172-1,643-1,782
Proceeds from borrowings214127641,0045544111636-2,014792,1038612,720
Net (payments) borrowings of commercial paper------21286482-120-337-102,261-779-237
Payments on borrowings and finance lease obligations14323714590947616360629673731,5501,1361,568
Dividend payments on common stock (Note 15)172255340420512622676701718761782809855921969
Repurchases of common stock (Note 15)2416292563816709007784511,1401,2716411,402374--
Payments for purchase of redeemable noncontrolling interests (Note 23)-------------17550
Other, net2614204-39-29633113327-1284-27-69
Net cash (used in) provided by financing activities-267------1,409-1,074-1,400-2,095280-2,2271,669-2,177-173
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS------------50-68-40
Net (decrease) increase in cash and cash equivalents----------2,272-809-49178-508