Cummins Inc (CMI)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,000 | 252,900 | 177,100 | -189,500 | -14,100 |
| Depreciation Amortization | 143,000 | 127,700 | 125,100 | 122,500 | 127,200 |
| Other Working Capital | -75,000 | -20,700 | -51,900 | -29,700 | 78,800 |
| Other Operating Activity | 114,000 | 15,800 | 35,300 | 294,400 | -85,200 |
| Operating Cash Flow | $406,000 | $375,700 | $285,600 | $197,700 | $106,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,000 | -232,400 | -162,200 | -116,400 | -121,700 |
| Net Acquisitions | -1,000 | -20,700 | 3,400 | -64,900 | N/A |
| Other Investing Activity | -155,000 | -8,000 | 10,000 | -115,200 | -14,600 |
| Investing Cash Flow | $-373,000 | $-261,100 | $-148,800 | $-296,500 | $-136,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -40,000 | -26,000 | -15,000 | -11,300 | -18,400 |
| Other Financing Activity | -81,000 | -23,600 | -98,500 | 116,200 | 20,600 |
| Financing Cash Flow | $-121,000 | $-49,600 | $-113,500 | $104,900 | $2,200 |
| Exchange Rate Effect | 1,000 | 4,600 | -200 | -3,400 | -1,100 |
| Beginning Cash Position | 147,000 | 77,300 | 54,200 | 51,500 | 80,000 |
| End Cash Position | 60,000 | 146,900 | 77,300 | 54,200 | 51,500 |
| Net Cash Flow | $-87,000 | $69,600 | $23,100 | $2,700 | $-28,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 406,000 | 375,700 | 285,600 | 197,700 | 106,700 |
| Free Cash Flow | 406,000 | 375,700 | 285,600 | 197,700 | 106,700 |