COM:CUMMINS
Cummins Inc.
- Stock
Last Close
367.04
22/11 21:00
Market Cap
37.49B
Beta: -
Volume Today
409.97K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.74B - | 1.47B 15.32% | 1.46B 0.95% | 994M 31.73% | 2.19B 120.02% | 2.27B 3.70% | 1.81B 20.15% | 2.16B 19.49% | 2.18B 0.88% | 840M 61.52% | |
depreciation and amortization | 455M - | 514M 12.97% | 530M 3.11% | 583M 10% | 611M 4.80% | 672M 9.98% | 673M 0.15% | 662M 1.63% | 784M 18.43% | 1.02B 30.61% | |
deferred income tax | 31M - | -108M 448.39% | 50M 146.30% | 766M 1,432% | -82M 110.70% | -4M 95.12% | 7M 275% | 7M 0% | -274M 4,014.29% | -457M 66.79% | |
stock based compensation | 36M - | 24M 33.33% | 32M 33.33% | 41M 28.13% | 53M 29.27% | 49M 7.55% | 31M 36.73% | 37M 19.35% | 33M 10.81% | -73M 321.21% | |
change in working capital | 350M - | 32M 90.86% | -66M 306.25% | 331M 601.52% | -410M 223.87% | 209M 150.98% | 554M 165.07% | -365M 165.88% | -1.01B 175.62% | 2.42B 340.36% | |
accounts receivables | 80M - | -274M 442.50% | -446M 62.77% | -142M 68.16% | -92M 35.21% | -12M 86.96% | 31M 358.33% | -174M 661.29% | -697M 300.57% | -330M 52.65% | |
inventory | -256M - | 150M 158.59% | -4M 102.67% | -407M 10,075% | -695M 70.76% | 291M 141.87% | 46M 84.19% | -945M 2,154.35% | -567M 40% | 330M 158.20% | |
accounts payables | 244M - | -136M 155.74% | 184M 235.29% | 639M 247.28% | 302M 52.74% | -310M 202.65% | 288M 192.90% | 217M 24.65% | 538M 147.93% | -66M 112.27% | |
other working capital | 282M - | 292M 3.55% | 200M 31.51% | 241M 20.50% | 75M 68.88% | 240M 220.00% | 189M 21.25% | 537M 184.13% | -280M 152.14% | 2.48B 987.14% | |
other non cash items | -342M - | 127M 137.13% | -67M 152.76% | -438M 553.73% | 19M 104.34% | -13M 168.42% | -354M 2,623.08% | -249M 29.66% | 242M 197.19% | 214M 11.57% | |
net cash provided by operating activities | 2.27B - | 2.06B 9.14% | 1.94B 6.02% | 2.28B 17.67% | 2.38B 4.44% | 3.18B 33.77% | 2.72B 14.43% | 2.26B 17.12% | 1.96B 13.03% | 3.97B 102.14% | |
investments in property plant and equipment | -798M - | -799M 0.13% | -594M 25.66% | -587M 1.18% | -784M 33.56% | -775M 1.15% | -575M 25.81% | -786M 36.70% | -916M 16.54% | -1.21B 32.42% | |
acquisitions net | -496M - | -124M 75% | -75M 39.52% | -728M 870.67% | -107M 85.30% | -257M 140.19% | -51M 80.16% | -48M 5.88% | -3.19B 6,547.92% | -292M 90.85% | |
purchases of investments | -275M - | -282M 2.55% | -478M 69.50% | -194M 59.41% | -368M 89.69% | -495M 34.51% | -593M 19.80% | -806M 35.92% | -1.07B 33.13% | -1.41B 31.31% | |
sales maturities of investments | 336M - | 270M 19.64% | 306M 13.33% | 266M 13.07% | 331M 24.44% | 389M 17.52% | 469M 20.57% | 673M 43.50% | 1.15B 71.03% | 1.33B 15.90% | |
other investing activites | -1M - | 17M 1,800% | -76M 547.06% | 191M 351.32% | -46M 124.08% | -12M 73.91% | 31M 358.33% | 94M 203.23% | -143M 252.13% | -63M 55.94% | |
net cash used for investing activites | -1.23B - | -918M 25.61% | -917M 0.11% | -1.05B 14.72% | -974M 7.41% | -1.15B 18.07% | -719M 37.48% | -873M 21.42% | -4.17B 377.89% | -1.64B 60.62% | |
debt repayment | -94M - | -117M 24.47% | -163M 39.32% | -60M 63.19% | -62M 3.33% | -216M 248.39% | -410M 89.81% | -111M 72.93% | -1.55B 1,296.40% | -1.14B 26.71% | |
common stock issued | 55M - | 44M 20% | 342M 677.27% | 104M 69.59% | 519M 399.04% | 53M 89.79% | 88M 66.04% | 56M 36.36% | |||
common stock repurchased | -670M - | -900M 34.33% | -778M 13.56% | -451M 42.03% | -1.14B 152.77% | -1.27B 11.49% | -641M 49.57% | -1.40B 118.72% | -374M 73.32% | ||
dividends paid | -512M - | -622M 21.48% | -676M 8.68% | -701M 3.70% | -718M 2.43% | -761M 5.99% | -782M 2.76% | -809M 3.45% | -855M 5.69% | -921M 7.72% | |
other financing activites | -122M - | -49M 59.84% | -134M 173.47% | 34M 125.37% | 1M 97.06% | 100M 9,900% | 2.02B 1,925% | 39M 98.07% | 4.45B 11,305.13% | -120M 102.70% | |
net cash used provided by financing activities | -1.34B - | -1.64B 22.41% | -1.41B 14.29% | -1.07B 23.78% | -1.40B 30.35% | -2.10B 49.64% | 280M 113.37% | -2.23B 895.36% | 1.67B 174.94% | -2.18B 230.44% | |
effect of forex changes on cash | -87M - | -87M 0% | -200M 129.89% | 98M 149% | -70M 171.43% | -110M 57.14% | -11M 90% | 35M 418.18% | 50M 42.86% | -68M 236% | |
net change in cash | -398M - | -590M 48.24% | -591M 0.17% | 249M 142.13% | -66M 126.51% | -174M 163.64% | 2.27B 1,405.75% | -809M 135.61% | -491M 39.31% | 78M 115.89% | |
cash at beginning of period | 2.70B - | 2.30B 14.75% | 1.71B 25.64% | 1.12B 34.54% | 1.37B 22.23% | 1.30B 4.82% | 1.13B 13.35% | 3.40B 201.24% | 2.59B 23.79% | 2.10B 18.94% | |
cash at end of period | 2.30B - | 1.71B 25.64% | 1.12B 34.54% | 1.37B 22.23% | 1.30B 4.82% | 1.13B 13.35% | 3.40B 201.24% | 2.59B 23.79% | 2.10B 18.94% | 2.18B 3.71% | |
operating cash flow | 2.27B - | 2.06B 9.14% | 1.94B 6.02% | 2.28B 17.67% | 2.38B 4.44% | 3.18B 33.77% | 2.72B 14.43% | 2.26B 17.12% | 1.96B 13.03% | 3.97B 102.14% | |
capital expenditure | -798M - | -799M 0.13% | -594M 25.66% | -587M 1.18% | -784M 33.56% | -775M 1.15% | -575M 25.81% | -786M 36.70% | -916M 16.54% | -1.21B 32.42% | |
free cash flow | 1.47B - | 1.26B 14.17% | 1.34B 6.43% | 1.69B 26.03% | 1.59B 5.68% | 2.41B 50.94% | 2.15B 10.76% | 1.47B 31.53% | 1.05B 28.84% | 2.75B 163.19% |
All numbers in USD (except ratios and percentages)