Cummins Inc (CMI)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,700 | -6,110 | -63,410 | 13,879 | -107,331 |
| Depreciation Amortization | 143,400 | 13,506 | 131,845 | 119,379 | 106,630 |
| Other Working Capital | -333,800 | 198,232 | -39,258 | N/A | N/A |
| Other Operating Activity | 85,100 | 3,191 | 47,203 | 25,645 | 60,688 |
| Operating Cash Flow | $32,400 | $208,819 | $76,380 | $158,903 | $59,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,800 | -126,446 | -136,265 | N/A | N/A |
| Net Acquisitions | 21,500 | 55,958 | N/A | N/A | 23,436 |
| Other Investing Activity | -15,600 | -57,584 | -9,697 | 90,168 | 117,105 |
| Investing Cash Flow | $-132,900 | $-128,072 | $-145,962 | $90,168 | $140,541 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -41,000 | -31,958 | N/A | 46,740 | 39,201 |
| Other Financing Activity | 143,500 | -31,141 | 62,558 | -43,426 | -36,690 |
| Financing Cash Flow | $102,500 | $-63,099 | $62,558 | $3,314 | $2,511 |
| Exchange Rate Effect | 4,800 | -2,176 | -535 | N/A | 152,231 |
| Beginning Cash Position | 73,200 | 57,739 | 65,298 | 351,995 | 505,131 |
| End Cash Position | 80,000 | 73,211 | 57,739 | -85,358 | -5,434 |
| Net Cash Flow | $6,800 | $15,472 | $-7,559 | $80,464 | $102,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,400 | 208,819 | 76,380 | 158,903 | 59,987 |
| Free Cash Flow | 32,400 | 208,819 | 76,380 | 158,903 | 59,987 |