Cummins Inc (CMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,957,000 | 4,068,000 | 840,000 | 2,183,000 | 2,164,000 |
| Depreciation Amortization | 1,105,000 | 1,065,000 | 1,024,000 | 784,000 | 662,000 |
| Income taxes - deferred | 86,000 | -209,000 | -457,000 | -274,000 | 7,000 |
| Accounts receivable | -612,000 | 298,000 | -330,000 | -697,000 | -174,000 |
| Accounts payable and accrued liabilities | -148,000 | -183,000 | -66,000 | 538,000 | 217,000 |
| Other Working Capital | -861,000 | -2,165,000 | 2,418,000 | -1,005,000 | -359,000 |
| Other Operating Activity | 1,094,000 | -1,387,000 | 537,000 | 433,000 | -261,000 |
| Operating Cash Flow | $3,621,000 | $1,487,000 | $3,966,000 | $1,962,000 | $2,256,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -177,000 | -40,000 | -75,000 | 78,000 | -133,000 |
| PPE Investments | -1,235,000 | -1,208,000 | -1,213,000 | -916,000 | -734,000 |
| Net Acquisitions | -12,000 | -232,000 | -292,000 | -3,191,000 | N/A |
| Purchase Of Investment | -196,000 | -214,000 | 14,000 | -54,000 | N/A |
| Other Investing Activity | -111,000 | -88,000 | -77,000 | -89,000 | -6,000 |
| Investing Cash Flow | $-1,731,000 | $-1,782,000 | $-1,643,000 | $-4,172,000 | $-873,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -906,000 | -237,000 | -779,000 | 2,261,000 | -10,000 |
| Debt Issued | 2,335,000 | 2,720,000 | 861,000 | 2,103,000 | 79,000 |
| Debt Repayment | -975,000 | -1,568,000 | -1,136,000 | -1,550,000 | -73,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -374,000 | -1,402,000 |
| Dividend Paid | -1,055,000 | -969,000 | -921,000 | -855,000 | -809,000 |
| Other Financing Activity | -171,000 | -119,000 | -202,000 | 84,000 | -12,000 |
| Financing Cash Flow | $-772,000 | $-173,000 | $-2,177,000 | $1,669,000 | $-2,227,000 |
| Exchange Rate Effect | 56,000 | -40,000 | -68,000 | 50,000 | 35,000 |
| Beginning Cash Position | 1,671,000 | 2,179,000 | 2,101,000 | 2,592,000 | 3,401,000 |
| End Cash Position | 2,845,000 | 1,671,000 | 2,179,000 | 2,101,000 | 2,592,000 |
| Net Cash Flow | $1,174,000 | $-508,000 | $78,000 | $-491,000 | $-809,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,621,000 | 1,487,000 | 3,966,000 | 1,962,000 | 2,256,000 |
| Capital Expenditure | -1,235,000 | -1,208,000 | -1,213,000 | -916,000 | -734,000 |
| Free Cash Flow | 2,386,000 | 279,000 | 2,753,000 | 1,046,000 | 1,522,000 |