Industrial Goods: Industrial

Cummins Inc (CMI: NYSE)

$130.83 -0.53 | -0.4%
07/06/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.74B 1.59B 1.74B 1.95B
Operating Gains/Losses -276.00M -181.00M -123.00M -306.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -89.00M -148.00M 87.00M -350.00M
(Increase) Decrease in Inventories -256.00M -46.00M -32.00M -225.00M
(Increase) Decrease In Other Current Assets 1.00M 212.00M -60.00M -21.00M
(Decrease) Increase In Payables 244.00M 163.00M -256.00M 208.00M
(Decrease) Increase In Other Current Liabilities 168.00M -246.00M -514.00M 234.00M
(Increase) Decrease In Other Working Capital 282.00M 224.00M 214.00M 139.00M
Other Non-Cash Items -30.00M 16.00M 1.00M 38.00M
Net Cash From Continuing Operations 2.27B 2.09B 1.53B 2.07B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.27B 2.09B 1.53B 2.07B
Sale of Property, Plant & Equipment 0.00 14.00M 11.00M 8.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 61.00M 525.00M 585.00M 750.00M
Purchases of Property, Plant & Equipment -798.00M -740.00M -777.00M -682.00M
Acquisitions -436.00M -147.00M -205.00M 199.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.00M 2.00M 12.00M -827.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.23B -846.00M -982.00M -552.00M
Issuance of Debt 55.00M 1.00B 64.00M 127.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -94.00M -90.00M -145.00M -237.00M
Repurchase of Capital Stock -670.00M -381.00M -256.00M -629.00M
Payment of Cash Dividends -595.00M -420.00M -402.00M -311.00M
Other Financing Charges, Net -39.00M -61.00M 45.00M 25.00M
Net Cash From Financing Activities -1.34B 52.00M -694.00M -1.02B
Effect of Exchange Rate Changes -87.00M 35.00M 29.00M -35.00M
Net Change in Cash & Cash Equivalents -398.00M 1.33B -115.00M 461.00M

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