Shine On You Crazy ...
Industrial Goods: Industrial
Cummins Inc (CMI: NYSE)
$118.83 0.68 | 0.58%
05/21/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.74B | 1.95B | 1.14B | 484.00M |
| Operating Gains/Losses | -123.00M | -144.00M | -212.00M | -21.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 87.00M | -350.00M | -195.00M | -181.00M |
| (Increase) Decrease in Inventories | -32.00M | -225.00M | -574.00M | 482.00M |
| (Increase) Decrease In Other Current Assets | -60.00M | -21.00M | -54.00M | 33.00M |
| (Decrease) Increase In Payables | -256.00M | 208.00M | 345.00M | -75.00M |
| (Decrease) Increase In Other Current Liabilities | -514.00M | 234.00M | 233.00M | -132.00M |
| (Increase) Decrease In Other Working Capital | 214.00M | 139.00M | 133.00M | 0.00 |
| Other Non-Cash Items | 1.00M | -124.00M | -186.00M | 216.00M |
| Net Cash From Continuing Operations | 1.53B | 2.07B | 1.01B | 1.14B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.53B | 2.07B | 1.01B | 1.14B |
| Sale of Property, Plant & Equipment | 11.00M | 8.00M | 55.00M | 10.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 585.00M | 0.00 | 690.00M | 335.00M |
| Purchases of Property, Plant & Equipment | -777.00M | -682.00M | -407.00M | -345.00M |
| Acquisitions | -205.00M | 199.00M | -104.00M | -2.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -823.00M | -431.00M |
| Other Cash from Investing Activities | 12.00M | -827.00M | 0.00 | -14.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -982.00M | -552.00M | -651.00M | -509.00M |
| Issuance of Debt | 64.00M | 127.00M | 214.00M | 76.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 58.00M | 72.00M |
| Repayment of Long-Term Debt | -145.00M | -237.00M | -143.00M | -97.00M |
| Repurchase of Capital Stock | -256.00M | -629.00M | -241.00M | -20.00M |
| Payment of Cash Dividends | -402.00M | -311.00M | -172.00M | -175.00M |
| Other Financing Charges, Net | 45.00M | 25.00M | 17.00M | 3.00M |
| Net Cash From Financing Activities | -694.00M | -1.02B | -267.00M | -141.00M |
| Effect of Exchange Rate Changes | 29.00M | -35.00M | 5.00M | 17.00M |
| Net Change in Cash & Cash Equivalents | -115.00M | 461.00M | 93.00M | 504.00M |
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Latest CMI Headlines from TheStreet
- 4 Stocks Going Ex-Dividend Tomorrow: PL, AWK, HBC, CMI 05.21.13 | 10:05 am
- Cummins Stock To Go Ex-dividend Tomorrow (CMI) 05.21.13 | 09:05 am
- Cramer: A Pile of Simply Horrendous Advice 05.20.13 | 11:05 am
- Cummins Inc (CMI): Today's Featured Industrial Goods Winner 05.14.13 | 05:05 pm
- Cramer's 'Mad Money' Recap: Giving Credit Where It's Due 05.08.13 | 08:05 pm
- 5 Stocks Advancing The Industrial Goods Sector 05.07.13 | 01:05 pm
- Cummins Inc (CMI): Today's Featured Industrial Winner 05.02.13 | 05:05 pm
- 20 S&P500 Stocks Reporting Earnings This Week With History Of Upside 04.29.13 | 01:04 pm
- Cramer's 'Mad Money' Recap: Investing for the Future 04.25.13 | 07:04 pm
- Cummins Inc (CMI): Today's Featured Industrial Winner 04.25.13 | 05:04 pm
Press Releases for CMI
- Dr. Lixin Peng Named Vice President – Engineering, China Area Business Organization - Business Wire 03.26.13 | 08:03 am
- Gino Butera Named Vice President, Managing Director And Cummins Africa ABO Leader - Business Wire 03.21.13 | 08:03 am
- Guangxi Cummins Engine Company Celebrates Official Start Of Operations With Completion Of First Engine - Business Wire 03.14.13 | 04:03 pm
- ‘SuperTruck’ Yields 54 Percent Increase In Fuel Economy - Business Wire 03.14.13 | 07:03 am
- Eaton And Cummins Announce Powertrain Package For North American Heavy Duty Truck Market – New Offering Expected To Deliver 3-6 Percent Better Fuel Economy - Business Wire 03.10.13 | 11:03 am
- Cummins Named One Of World’s Most Ethical Companies By Ethisphere - Business Wire 03.06.13 | 09:03 am
- Cummins Power Generation Announces New Website Exclusively For Data Center Product Information - PR Newswire 02.25.13 | 01:02 pm
- Cummins Revises Previously Announced 2012 Pre-Tax Earnings Results By $20 Million - Business Wire 02.20.13 | 08:02 am
- Cummins Inc. Declares Quarterly Common Stock Dividend - Business Wire 02.12.13 | 03:02 pm
- Cummins Inc. Offers Power Generator Tips For Businesses And Individuals As Storm Approaches - Business Wire 02.08.13 | 12:02 pm
Partner Headlines for CMI
- Poor economic data weigh on Wall St - Financial Times 04.01.13 | 08:04 pm
- Canadian Stocks Holding On To Early Gains, Still Up 80 Pts; Buoyed By Telecom and Info Tech, Stymied By Metals & Mining - NASDAQ 02.19.13 | 05:02 pm
- Cummins Inc. (CMI) Ex-Dividend Date Scheduled for February 20, 2013 - NASDAQ 02.15.13 | 02:02 pm
- Immigration cap drags on US manufacturing - Financial Times 02.11.13 | 03:02 pm
- Wall St pares losses amid deal news - Financial Times 02.06.13 | 09:02 pm
- Futures Dive On Earnings, Dollar; Ralph Lauren Reports Solid Q3 - Investor's Business Daily 02.06.13 | 09:02 am
- Pre-Market Earnings Report for February 6, 2013 : CVS, TWX, MRO, CMI, PLD, ITUB, MPEL, VMED, ICE, RL, MAC, WYN - NASDAQ 02.05.13 | 09:02 pm
- Cummins Seems Fully Priced For Now - Seeking Alpha 01.18.13 | 08:01 am
- 50 Fearless Predictions For 2013 - Seeking Alpha 01.02.13 | 09:01 am
- Westport Catalysts Remain Too Far Away For Investors - Seeking Alpha 11.19.12 | 09:11 am
