Stock Analysis on Net
Stock Analysis on Net

Cummins Inc. (NYSE:CMI)

$22.49

This company has been moved to the archive! The financial data has not been updated since May 2, 2024.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Cummins Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Consolidated net income
Depreciation and amortization
Deferred income taxes
Equity in income of investees, net of dividends
Pension and OPEB expense
Pension contributions and OPEB payments
Russian suspension costs, net of recoveries
Accounts and notes receivable
Inventories
Other current assets
Accounts payable
Accrued expenses
Changes in current assets and liabilities, net of acquisitions
Other, net
Adjustments to reconcile consolidated net income to net cash provided by operating activities
Net cash provided by operating activities
Capital expenditures
Acquisitions of businesses, net of cash acquired
Investments in marketable securities, acquisitions
Investments in marketable securities, liquidations
Other, net
Net cash used in investing activities
Proceeds from borrowings
Net borrowings (payments) of commercial paper
Payments on borrowings and finance lease obligations
Dividend payments on common stock
Repurchases of common stock
Payments for purchase of redeemable noncontrolling interests
Other, net
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Cummins Inc. net cash provided by operating activities decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Cummins Inc. net cash used in investing activities decreased from 2021 to 2022 but then increased from 2022 to 2023 not reaching 2021 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Cummins Inc. net cash provided by (used in) financing activities increased from 2021 to 2022 but then slightly decreased from 2022 to 2023 not reaching 2021 level.