Industrial Goods: Industrial

Cummins Inc (CMI: NYSE)

$146.28 0.98 | 0.67%
04/17/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.59B 1.74B 1.95B 1.14B
Operating Gains/Losses -181.00M -123.00M -144.00M -212.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -148.00M 87.00M -350.00M -195.00M
(Increase) Decrease in Inventories -46.00M -32.00M -225.00M -574.00M
(Increase) Decrease In Other Current Assets 212.00M -60.00M -21.00M -54.00M
(Decrease) Increase In Payables 163.00M -256.00M 208.00M 345.00M
(Decrease) Increase In Other Current Liabilities -246.00M -514.00M 234.00M 233.00M
(Increase) Decrease In Other Working Capital 224.00M 214.00M 139.00M 133.00M
Other Non-Cash Items 16.00M 1.00M -124.00M -186.00M
Net Cash From Continuing Operations 2.09B 1.53B 2.07B 1.01B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.09B 1.53B 2.07B 1.01B
Sale of Property, Plant & Equipment 14.00M 11.00M 8.00M 55.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 525.00M 585.00M 0.00 690.00M
Purchases of Property, Plant & Equipment -740.00M -777.00M -682.00M -407.00M
Acquisitions -147.00M -205.00M 199.00M -104.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -823.00M
Other Cash from Investing Activities 2.00M 12.00M -827.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -846.00M -982.00M -552.00M -651.00M
Issuance of Debt 1.00B 64.00M 127.00M 214.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 58.00M
Repayment of Long-Term Debt -90.00M -145.00M -237.00M -143.00M
Repurchase of Capital Stock -381.00M -256.00M -629.00M -241.00M
Payment of Cash Dividends -420.00M -402.00M -311.00M -172.00M
Other Financing Charges, Net -61.00M 45.00M 25.00M 17.00M
Net Cash From Financing Activities 52.00M -694.00M -1.02B -267.00M
Effect of Exchange Rate Changes 35.00M 29.00M -35.00M 5.00M
Net Change in Cash & Cash Equivalents 1.33B -115.00M 461.00M 93.00M

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