Cummins Inc.
CMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $536 | $928 | $850 | $418 |
| Dep. & Amort. | $277 | $279 | $269 | $271 |
| Deferred Tax | $206 | -$113 | -$25 | -$103 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $204 | -$366 | -$981 | $730 |
| Other Non-Cash | $82 | $57 | -$116 | $106 |
| Operating Cash Flow | $1,305 | $785 | -$3 | $1,422 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$298 | -$231 | -$162 | -$540 |
| Net Acquisitions | -$6 | $6 | -$12 | -$224 |
| Inv. Purchases | $349 | -$326 | -$25 | -$438 |
| Inv. Sales/Matur. | -$204 | $204 | $0 | $0 |
| Other Inv. Act. | -$72 | -$22 | -$47 | $489 |
| Investing Cash Flow | -$231 | -$369 | -$246 | -$713 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$531 | $641 | $389 | -$462 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$276 | -$251 | -$251 | -$250 |
| Other Fin. Act. | -$20 | -$58 | -$46 | -$25 |
| Financing Cash Flow | -$827 | $332 | $92 | -$737 |
| Forex Effect | $0 | $39 | $18 | -$34 |
| Net Chg. in Cash | $247 | $787 | -$139 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,319 | $1,532 | $1,671 | $1,733 |
| End Cash | $2,566 | $2,319 | $1,532 | $1,671 |
| Free Cash Flow | $1,007 | $554 | -$165 | $882 |