Cummins Inc.
CMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,068 | $840 | $2,183 | $2,164 |
| Dep. & Amort. | $1,065 | $1,024 | $784 | $662 |
| Deferred Tax | -$209 | -$457 | -$274 | $7 |
| Stock-Based Comp. | $0 | $0 | $33 | $37 |
| Change in WC | -$2,165 | $2,484 | -$1,006 | -$365 |
| Other Non-Cash | -$1,272 | $75 | $242 | -$249 |
| Operating Cash Flow | $1,487 | $3,966 | $1,962 | $2,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,208 | -$1,213 | -$916 | -$786 |
| Net Acquisitions | -$58 | -$292 | -$3,191 | -$48 |
| Inv. Purchases | -$1,500 | -$1,409 | -$1,073 | -$806 |
| Inv. Sales/Matur. | $0 | $1,334 | $1,151 | $673 |
| Other Inv. Act. | $984 | -$63 | -$143 | $94 |
| Investing Cash Flow | -$1,782 | -$1,643 | -$4,172 | -$873 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $915 | -$1,054 | $2,814 | $6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$374 | -$1,402 |
| Dividends Paid | -$969 | -$921 | -$855 | -$809 |
| Other Fin. Act. | -$119 | -$202 | $84 | -$22 |
| Financing Cash Flow | -$173 | -$2,177 | $1,669 | -$2,227 |
| Forex Effect | -$40 | -$68 | $50 | $35 |
| Net Chg. in Cash | -$508 | $78 | -$491 | -$809 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,179 | $2,101 | $2,592 | $3,401 |
| End Cash | $1,671 | $2,179 | $2,101 | $2,592 |
| Free Cash Flow | $279 | $2,753 | $1,046 | $1,470 |