Industrial Goods: Industrial

Cummins Inc (CMI: NYSE)

$128.15 3.89 | 3.13%
09/30/16 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.47B 1.74B 1.59B 1.74B
Operating Gains/Losses -62.00M -276.00M -181.00M -123.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 103.00M -89.00M -148.00M 87.00M
(Increase) Decrease in Inventories 150.00M -256.00M -46.00M -32.00M
(Increase) Decrease In Other Current Assets -151.00M 1.00M 212.00M -60.00M
(Decrease) Increase In Payables -136.00M 244.00M 163.00M -256.00M
(Decrease) Increase In Other Current Liabilities -226.00M 168.00M -246.00M -514.00M
(Increase) Decrease In Other Working Capital 292.00M 282.00M 224.00M 214.00M
Other Non-Cash Items 213.00M -30.00M 16.00M 1.00M
Net Cash From Continuing Operations 2.06B 2.27B 2.09B 1.53B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.06B 2.27B 2.09B 1.53B
Sale of Property, Plant & Equipment 0.00 0.00 14.00M 11.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 270.00M 61.00M 525.00M 585.00M
Purchases of Property, Plant & Equipment -799.00M -798.00M -740.00M -777.00M
Acquisitions -117.00M -436.00M -147.00M -205.00M
Purchases of Short-Term Investments -282.00M 0.00 0.00 0.00
Other Cash from Investing Activities 17.00M -1.00M 2.00M 12.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -918.00M -1.23B -846.00M -982.00M
Issuance of Debt 44.00M 55.00M 1.00B 64.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -76.00M -94.00M -90.00M -145.00M
Repurchase of Capital Stock -900.00M -670.00M -381.00M -256.00M
Payment of Cash Dividends -622.00M -512.00M -420.00M -340.00M
Other Financing Charges, Net -90.00M -122.00M -61.00M -17.00M
Net Cash From Financing Activities -1.64B -1.34B 52.00M -694.00M
Effect of Exchange Rate Changes -87.00M -87.00M 35.00M 29.00M
Net Change in Cash & Cash Equivalents -590.00M -398.00M 1.33B -115.00M

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