Industrial Goods: Industrial

Cummins Inc (CMI: NYSE)

$158.9 n/a | n/a%
06/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.46B 1.47B 1.74B 1.59B
Operating Gains/Losses -41.00M -126.00M -276.00M -169.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -265.00M 103.00M -89.00M -148.00M
(Increase) Decrease in Inventories -4.00M 150.00M -256.00M -46.00M
(Increase) Decrease In Other Current Assets 14.00M -151.00M 1.00M 212.00M
(Decrease) Increase In Payables 184.00M -136.00M 244.00M 163.00M
(Decrease) Increase In Other Current Liabilities -195.00M -226.00M 168.00M -246.00M
(Increase) Decrease In Other Working Capital 200.00M 292.00M 282.00M 211.00M
Other Non-Cash Items 6.00M 277.00M -30.00M 17.00M
Net Cash From Continuing Operations 1.94B 2.06B 2.27B 2.09B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.94B 2.06B 2.27B 2.09B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 525.00M
Purchases of Property, Plant & Equipment -594.00M -799.00M -798.00M -740.00M
Acquisitions -94.00M -117.00M -436.00M -147.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -418.00M
Other Cash from Investing Activities -248.00M 5.00M 56.00M -24.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -917.00M -918.00M -1.23B -846.00M
Issuance of Debt 111.00M 44.00M 55.00M 1.00B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -163.00M -76.00M -94.00M -90.00M
Repurchase of Capital Stock -778.00M -900.00M -670.00M -381.00M
Payment of Cash Dividends -676.00M -622.00M -512.00M -420.00M
Other Financing Charges, Net 97.00M -90.00M -122.00M -61.00M
Net Cash From Financing Activities -1.41B -1.64B -1.34B 52.00M
Effect of Exchange Rate Changes -200.00M -87.00M -87.00M 35.00M
Net Change in Cash & Cash Equivalents -591.00M -590.00M -398.00M 1.33B

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