Cummins Inc (CMI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,068,000 | 3,623,000 | 2,780,000 | 2,028,000 | 840,000 |
| Depreciation Amortization | 1,065,000 | 794,000 | 528,000 | 265,000 | 1,024,000 |
| Income taxes - deferred | -209,000 | -106,000 | -99,000 | -38,000 | -457,000 |
| Accounts receivable | 298,000 | 109,000 | -161,000 | -11,000 | -330,000 |
| Accounts payable and accrued liabilities | -183,000 | 27,000 | 263,000 | 327,000 | -66,000 |
| Other Working Capital | -2,165,000 | -2,960,000 | -2,325,000 | -529,000 | 2,418,000 |
| Other Operating Activity | -1,387,000 | -1,422,000 | -1,561,000 | -1,766,000 | 537,000 |
| Operating Cash Flow | $1,487,000 | $65,000 | $-575,000 | $276,000 | $3,966,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,000 | 51,000 | -28,000 | 52,000 | -75,000 |
| PPE Investments | -1,208,000 | -668,000 | -409,000 | -169,000 | -1,213,000 |
| Net Acquisitions | -232,000 | -232,000 | -232,000 | -233,000 | -292,000 |
| Purchase Of Investment | -214,000 | -133,000 | -55,000 | -3,000 | 14,000 |
| Other Investing Activity | -88,000 | -87,000 | -82,000 | -53,000 | -77,000 |
| Investing Cash Flow | $-1,782,000 | $-1,069,000 | $-806,000 | $-406,000 | $-1,643,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -237,000 | 140,000 | 85,000 | -887,000 | -779,000 |
| Debt Issued | 2,720,000 | 2,623,000 | 2,482,000 | 2,398,000 | 861,000 |
| Debt Repayment | -1,568,000 | -1,386,000 | -1,223,000 | -748,000 | -1,136,000 |
| Dividend Paid | -969,000 | -719,000 | -469,000 | -239,000 | -921,000 |
| Other Financing Activity | -119,000 | -94,000 | -68,000 | -25,000 | -202,000 |
| Financing Cash Flow | $-173,000 | $564,000 | $807,000 | $499,000 | $-2,177,000 |
| Exchange Rate Effect | -40,000 | -6,000 | -15,000 | -7,000 | -68,000 |
| Beginning Cash Position | 2,179,000 | 2,179,000 | 2,179,000 | 2,179,000 | 2,101,000 |
| End Cash Position | 1,671,000 | 1,733,000 | 1,590,000 | 2,541,000 | 2,179,000 |
| Net Cash Flow | $-508,000 | $-446,000 | $-589,000 | $362,000 | $78,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,487,000 | 65,000 | -575,000 | 276,000 | 3,966,000 |
| Capital Expenditure | -1,208,000 | -668,000 | -409,000 | -169,000 | -1,213,000 |
| Free Cash Flow | 279,000 | -603,000 | -984,000 | 107,000 | 2,753,000 |