Cummins Inc (CMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 840,000 | 2,183,000 | 2,164,000 | 1,811,000 | 2,268,000 |
| Depreciation Amortization | 1,024,000 | 784,000 | 662,000 | 673,000 | 672,000 |
| Income taxes - deferred | -457,000 | -274,000 | 7,000 | 7,000 | -4,000 |
| Accounts receivable | -330,000 | -697,000 | -174,000 | -51,000 | 195,000 |
| Accounts payable and accrued liabilities | -66,000 | 538,000 | 217,000 | 288,000 | -310,000 |
| Other Working Capital | 2,418,000 | -1,005,000 | -359,000 | 554,000 | 336,000 |
| Other Operating Activity | 537,000 | 433,000 | -261,000 | -560,000 | 24,000 |
| Operating Cash Flow | $3,966,000 | $1,962,000 | $2,256,000 | $2,722,000 | $3,181,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75,000 | 78,000 | -133,000 | -124,000 | -150,000 |
| PPE Investments | -1,213,000 | -916,000 | -734,000 | -528,000 | -700,000 |
| Net Acquisitions | -292,000 | -3,191,000 | N/A | N/A | -237,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -95,000 |
| Other Investing Activity | -63,000 | -143,000 | -6,000 | -67,000 | 32,000 |
| Investing Cash Flow | $-1,643,000 | $-4,172,000 | $-873,000 | $-719,000 | $-1,150,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -779,000 | 2,261,000 | -10,000 | -337,000 | -120,000 |
| Debt Issued | 861,000 | 2,103,000 | 79,000 | 2,014,000 | 11,000 |
| Debt Repayment | -1,136,000 | -1,550,000 | -73,000 | -73,000 | -96,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 76,000 |
| Common Stock Repurchased | N/A | -374,000 | -1,402,000 | -641,000 | -1,271,000 |
| Dividend Paid | -921,000 | -855,000 | -809,000 | -782,000 | -761,000 |
| Other Financing Activity | -202,000 | 84,000 | -12,000 | 99,000 | 66,000 |
| Financing Cash Flow | $-2,177,000 | $1,669,000 | $-2,227,000 | $280,000 | $-2,095,000 |
| Exchange Rate Effect | -68,000 | 50,000 | 35,000 | -11,000 | -110,000 |
| Beginning Cash Position | 2,101,000 | 2,592,000 | 3,401,000 | 1,129,000 | 1,303,000 |
| End Cash Position | 2,179,000 | 2,101,000 | 2,592,000 | 3,401,000 | 1,129,000 |
| Net Cash Flow | $78,000 | $-491,000 | $-809,000 | $2,272,000 | $-174,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,966,000 | 1,962,000 | 2,256,000 | 2,722,000 | 3,181,000 |
| Capital Expenditure | -1,213,000 | -916,000 | -734,000 | -528,000 | -700,000 |
| Free Cash Flow | 2,753,000 | 1,046,000 | 1,522,000 | 2,194,000 | 2,481,000 |