Corrective Phases R...
Industrial Goods: Industrial
Cummins Inc (CMI: NYSE)
$91.68 -1.88 | -2.01%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.95B | 1.14B | 484.00M | 755.00M |
| Operating Gains/Losses | -144.00M | -212.00M | -21.00M | 31.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -350.00M | -195.00M | -181.00M | 88.00M |
| (Increase) Decrease in Inventories | -225.00M | -574.00M | 482.00M | -251.00M |
| (Increase) Decrease In Other Current Assets | -21.00M | -54.00M | 33.00M | -54.00M |
| (Decrease) Increase In Payables | 208.00M | 345.00M | -75.00M | -174.00M |
| (Decrease) Increase In Other Current Liabilities | 234.00M | 233.00M | -132.00M | 124.00M |
| (Increase) Decrease In Other Working Capital | 139.00M | 133.00M | 0.00 | 0.00 |
| Other Non-Cash Items | -124.00M | -186.00M | 216.00M | 155.00M |
| Net Cash From Continuing Operations | 2.07B | 1.01B | 1.14B | 987.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.07B | 1.01B | 1.14B | 987.00M |
| Sale of Property, Plant & Equipment | 8.00M | 55.00M | 10.00M | 29.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 690.00M | 335.00M | 409.00M |
| Purchases of Property, Plant & Equipment | -682.00M | -407.00M | -345.00M | -625.00M |
| Acquisitions | 199.00M | -104.00M | -2.00M | -167.00M |
| Purchases of Short-Term Investments | 0.00 | -823.00M | -431.00M | -390.00M |
| Other Cash from Investing Activities | -827.00M | 0.00 | -14.00M | -42.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -552.00M | -651.00M | -509.00M | -848.00M |
| Issuance of Debt | 127.00M | 214.00M | 76.00M | 33.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 58.00M | 72.00M | 63.00M |
| Repayment of Long-Term Debt | -237.00M | -143.00M | -97.00M | -152.00M |
| Repurchase of Capital Stock | -629.00M | -241.00M | -20.00M | -128.00M |
| Payment of Cash Dividends | -311.00M | -172.00M | -175.00M | -146.00M |
| Other Financing Charges, Net | 25.00M | 17.00M | 3.00M | 93.00M |
| Net Cash From Financing Activities | -1.02B | -267.00M | -141.00M | -237.00M |
| Effect of Exchange Rate Changes | -35.00M | 5.00M | 17.00M | -53.00M |
| Net Change in Cash & Cash Equivalents | 461.00M | 93.00M | 504.00M | -151.00M |
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Latest CMI Headlines from TheStreet
- 5 Industrial Stocks Poised for Bigger Dividends 06.04.12 | 07:06 am
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05.31.12 | 06:05 am - Cummins Inc (CMI): Today's Featured Industrial Goods Loser 05.30.12 | 05:05 pm
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Press Releases for CMI
- C-COM Reports Increased Profits In Its First Quarter - PR Newswire 05.18.12 | 09:05 am
- Cummins Positioned For Strong Growth, CEO Tom Linebarger Tells Shareholders At Annual Meeting - Business Wire 05.08.12 | 11:05 am
- Cummins Announces Strong First Quarter Results With Revenue Growth Of 16 Percent And EBIT Increasing 24 Percent - Business Wire 05.01.12 | 07:05 am
- Cummins Expands Seymour, Ind. High Horsepower Campus With New Construction And Addition Of 290 Jobs - Business Wire 04.24.12 | 09:04 am
- Cummins Filtration Signs Agreement To Sell Its North Plant In Lake Mills, Iowa - Business Wire 04.24.12 | 09:04 am
- Cummins' New Mobile App Provides Quick Access To Career Information. (Photo: Business Wire) - Business Wire 04.16.12 | 02:04 pm
- Cummins Reveals New QSF2.8 Engine With 49 To 74 HP At INTERMAT - Business Wire 04.16.12 | 01:04 pm
- BetterInvesting Magazine Releases June Stock To Study And Undervalued Stock Choices For Investors' Informational And Educational Use - PR Newswire 03.30.12 | 05:03 pm
- Cummins Inaugurates New Parts And Service Operation In Belgium - Business Wire 03.26.12 | 11:03 am
- Cummins Filtration Releases Revolutionary Fuel Filter - Business Wire 03.21.12 | 12:03 pm
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