Cummins Inc
(CMI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,780,000 | 2,028,000 | 840,000 | 2,233,000 | 1,543,000 |
| Depreciation Amortization | 528,000 | 265,000 | 1,024,000 | 760,000 | 503,000 |
| Income taxes - deferred | -99,000 | -38,000 | -457,000 | -238,000 | -132,000 |
| Accounts receivable | -161,000 | -11,000 | -330,000 | -447,000 | -635,000 |
| Accounts payable and accrued liabilities | 263,000 | 327,000 | -66,000 | 43,000 | 65,000 |
| Other Working Capital | -2,325,000 | -529,000 | 2,418,000 | -37,000 | -723,000 |
| Other Operating Activity | -1,561,000 | -1,766,000 | 537,000 | 193,000 | 357,000 |
| Operating Cash Flow | $-575,000 | $276,000 | $3,966,000 | $2,507,000 | $978,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,000 | 52,000 | -75,000 | 26,000 | -28,000 |
| PPE Investments | -409,000 | -169,000 | -1,213,000 | -694,000 | -414,000 |
| Net Acquisitions | -232,000 | -233,000 | -292,000 | -127,000 | -134,000 |
| Purchase Of Investment | -55,000 | -3,000 | 14,000 | N/A | N/A |
| Other Investing Activity | -82,000 | -53,000 | -77,000 | -65,000 | -30,000 |
| Investing Cash Flow | $-806,000 | $-406,000 | $-1,643,000 | $-860,000 | $-606,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,000 | -887,000 | -779,000 | -566,000 | -658,000 |
| Debt Issued | 2,482,000 | 2,398,000 | 861,000 | 779,000 | 737,000 |
| Debt Repayment | -1,223,000 | -748,000 | -1,136,000 | -391,000 | -228,000 |
| Dividend Paid | -469,000 | -239,000 | -921,000 | -683,000 | -445,000 |
| Other Financing Activity | -68,000 | -25,000 | -202,000 | -208,000 | -9,000 |
| Financing Cash Flow | $807,000 | $499,000 | $-2,177,000 | $-1,069,000 | $-603,000 |
| Exchange Rate Effect | -15,000 | -7,000 | -68,000 | -67,000 | -68,000 |
| Beginning Cash Position | 2,179,000 | 2,179,000 | 2,101,000 | 2,101,000 | 2,101,000 |
| End Cash Position | 1,590,000 | 2,541,000 | 2,179,000 | 2,612,000 | 1,802,000 |
| Net Cash Flow | $-589,000 | $362,000 | $78,000 | $511,000 | $-299,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -575,000 | 276,000 | 3,966,000 | 2,507,000 | 978,000 |
| Capital Expenditure | -409,000 | -169,000 | -1,213,000 | -694,000 | -414,000 |
| Free Cash Flow | -984,000 | 107,000 | 2,753,000 | 1,813,000 | 564,000 |