Cummins Inc. (CMI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 309M | 1.53B | 1.3B | 785M | -3M | 1.42B | 640M | -851M | 276M | 1.46B | 1.53B | 483M |
| Operating CF Margin % | 3.68% | 17.97% | 15.69% | 9.08% | -0.04% | 16.83% | 7.57% | -9.67% | 3.28% | 17.08% | 18.14% | 5.59% |
| Operating CF Growth % | 10400% | 7.88% | 103.91% | 192.24% | -101.09% | -2.54% | -58.14% | -276.19% | -44.24% | 78.58% | 300.26% | -19.37% |
| Net Income | 680M | 593M | 536M | 928M | 850M | 418M | 809M | 752M | 2.03B | -1.39B | 690M | 737M |
| Depreciation & Amortization | 282M | 280M | 277M | 279M | 269M | 271M | 266M | 263M | 265M | 264M | 257M | 257M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -12M | 18M | 206M | -113M | -25M | -103M | -7M | -61M | -38M | -219M | -106M | -94M |
| Other Non-Cash Items | -641M | 12M | 82M | 57M | -116M | 106M | 42M | 40M | -1.37B | 19M | 209M | -62M |
| Working Capital Changes | 0 | 631M | 204M | -366M | -981M | 730M | -470M | -1.84B | -606M | 2.79B | 479M | -355M |
| Change in Receivables | 0 | -146M | 177M | -186M | -457M | 189M | 270M | -150M | -11M | 117M | 188M | -14M |
| Change in Inventory | -333M | 407M | -10M | -105M | -331M | 324M | -257M | -115M | -354M | 318M | 85M | -140M |
| Change in Payables | 629M | -1M | -295M | -182M | 330M | -210M | -236M | -64M | 327M | -109M | -22M | -316M |
| Cash from Investing | -10M | -995M | -231M | -369M | -246M | -713M | -263M | -400M | -406M | -783M | -254M | -378M |
| Capital Expenditures | -189M | -544M | -298M | -231M | -162M | -540M | -259M | -240M | -169M | -519M | -280M | -221M |
| CapEx % of Revenue | 2.25% | 6.37% | 3.58% | 2.67% | 1.98% | 6.39% | 3.06% | 2.73% | 2.01% | 6.08% | 3.32% | 2.56% |
| Acquisitions | 0 | -110M | -6M | 6M | -12M | -224M | 0 | 1M | -59M | -165M | 7M | -134M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4M | -33M | -72M | -22M | -47M | 489M | -83M | -81M | -230M | 2M | -35M | 24M |
| Cash from Financing | -517M | -259M | -827M | 332M | 92M | -737M | -243M | 308M | 499M | -1.11B | -466M | -240M |
| Debt Issued (Net) | 0 | -45M | -531M | 641M | 389M | -462M | 33M | 581M | 763M | -876M | -29M | -21M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -276M | -277M | -276M | -251M | -251M | -250M | -250M | -230M | -239M | -238M | -238M | -223M |
| Share Repurchases | -243M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -241M | 63M | -20M | -58M | -46M | -25M | -26M | -43M | -25M | 6M | -199M | 4M |
| Net Change in Cash | -231M | 279M | 247M | 787M | -139M | -62M | 143M | -951M | 362M | -433M | 810M | -178M |
| Free Cash Flow | 120M | 990M | 1.01B | 554M | -165M | 882M | 381M | -1.09B | 107M | 940M | 1.25B | 262M |
| FCF Margin % | 1.43% | 11.6% | 12.11% | 6.41% | -2.02% | 10.44% | 4.51% | -12.4% | 1.27% | 11% | 14.81% | 3.03% |
| FCF Growth % | 172.73% | 12.24% | 164.3% | 150.78% | -254.21% | -6.17% | -69.5% | -516.41% | -64.57% | 165.54% | 680.63% | -40.32% |
| FCF per Share | 0.86 | 7.12 | 7.27 | 4.00 | -1.19 | 6.37 | 2.76 | -7.91 | 0.75 | 6.62 | 8.75 | 1.84 |
| FCF Conversion (FCF/Net Income) | 0.47x | 2.59x | 2.43x | 0.88x | -0.00x | 3.40x | 0.79x | -1.17x | 0.14x | -1.02x | 2.33x | 0.67x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |