US Stock MarketDetailed Quotes

CMI Cummins

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  • 294.310
  • +2.860+0.98%
Trading May 14 13:59 ET
40.26BMarket Cap21.59P/E (TTM)

Cummins Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.24%276M
102.14%3.97B
78.58%1.46B
300.26%1.53B
-19.37%483M
201.83%495M
-13.03%1.96B
11.61%817M
-32.86%382M
-2.76%599M
Net income from continuing operations
151.61%2.03B
-61.52%840M
-316.30%-1.39B
68.70%690M
4.24%737M
90.54%806M
0.88%2.18B
61.00%644M
-24.40%409M
15.52%707M
Operating gains losses
-2,024.24%-1.4B
-182.95%-73M
-75.79%23M
52.08%73M
25.90%-103M
-178.57%-66M
--88M
--95M
2,300.00%48M
-367.31%-139M
Depreciation and amortization
7.72%265M
30.61%1.02B
10.00%264M
18.98%257M
53.89%257M
52.80%246M
18.43%784M
45.45%240M
35.00%216M
0.00%167M
Deferred tax
0.00%-38M
-66.79%-457M
-173.75%-219M
-29.27%-106M
-104.35%-94M
42.42%-38M
-4,014.29%-274M
-116.22%-80M
-403.70%-82M
-611.11%-46M
Other non cash items
-29.27%29M
15.05%214M
-101.96%-4M
223.39%211M
-125.95%-34M
86.36%41M
185.32%186M
10,100.00%204M
-58.33%-171M
311.29%131M
Change In working capital
-22.67%-606M
340.60%2.42B
1,074.83%2.79B
1,163.16%404M
-26.70%-280M
-7.39%-494M
-179.94%-1.01B
-272.29%-286M
36.67%-38M
-28.49%-221M
-Change in receivables
98.23%-11M
52.65%-330M
132.14%117M
332.10%188M
-108.48%-14M
-48.92%-621M
-300.57%-697M
-303.35%-364M
-268.18%-81M
283.72%165M
-Change in inventory
-34.60%-354M
--0
960.00%318M
185.86%85M
33.01%-140M
9.00%-263M
40.00%-567M
215.38%30M
65.98%-99M
28.42%-209M
-Change in payables and accrued expense
-112.41%-66M
679.35%2.87B
1,541.73%2.28B
209.52%260M
-134.09%-206M
128.33%532M
-51.45%368M
249.46%139M
-72.46%84M
-183.81%-88M
-Change in other current assets
-23.24%-175M
-10.09%-120M
178.02%71M
-214.89%-54M
162.50%5M
-149.12%-142M
-5,550.00%-109M
-293.62%-91M
274.07%47M
-233.33%-8M
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
-138.24%-81M
Cash from discontinued investing activities
Operating cash flow
-44.24%276M
102.14%3.97B
78.58%1.46B
300.26%1.53B
-19.37%483M
201.83%495M
-13.03%1.96B
11.61%817M
-32.86%382M
-2.76%599M
Investing cash flow
Cash flow from continuing investing activities
-78.07%-406M
60.62%-1.64B
-15.83%-783M
91.30%-254M
33.22%-378M
-2,180.00%-228M
-377.89%-4.17B
-13.61%-676M
-2,112.12%-2.92B
-367.77%-566M
Capital expenditure reported
12.44%-169M
-32.42%-1.21B
-12.10%-519M
-38.61%-280M
-50.34%-221M
-85.58%-193M
-24.80%-916M
-24.46%-463M
-34.67%-202M
-17.60%-147M
Net business purchase and sale
---233M
90.85%-292M
9.84%-165M
100.25%7M
59.15%-134M
--0
---3.19B
-6,000.00%-183M
-39,371.43%-2.76B
-1,064.71%-328M
Net investment purchase and sale
173.68%52M
-196.15%-75M
-3,266.67%-101M
1.89%54M
-62.07%-47M
-66.67%19M
158.65%78M
98.38%-3M
152.38%53M
38.30%-29M
Net other investing changes
-3.70%-56M
55.94%-63M
107.41%2M
-337.50%-35M
138.71%24M
-17.39%-54M
-2,283.33%-143M
47.06%-27M
-144.44%-8M
-875.00%-62M
Cash from discontinued investing activities
Investing cash flow
-78.07%-406M
60.62%-1.64B
-15.83%-783M
91.30%-254M
33.22%-378M
-2,180.00%-228M
-377.89%-4.17B
-13.61%-676M
-2,112.12%-2.92B
-367.77%-566M
Financing cash flow
Cash flow from continuing financing activities
237.47%499M
-230.44%-2.18B
-150.68%-1.11B
-118.63%-466M
-326.42%-240M
26.96%-363M
174.94%1.67B
-198.65%-442M
800.84%2.5B
110.85%106M
Net issuance payments of debt
696.09%763M
-137.46%-1.05B
-222.06%-876M
-101.07%-29M
-105.40%-21M
-966.67%-128M
70,450.00%2.81B
-216.24%-272M
--2.71B
441.23%389M
Net common stock issuance
----
--0
--0
--0
----
----
73.32%-374M
98.01%-4M
83.21%-23M
94.58%-36M
Cash dividends paid
-7.66%-239M
-7.72%-921M
-7.21%-238M
-7.21%-238M
-9.31%-223M
-7.25%-222M
-5.69%-855M
-6.73%-222M
-7.25%-222M
-3.55%-204M
Net other financing activities
-92.31%-25M
-340.48%-202M
-89.29%6M
-623.68%-199M
109.30%4M
-139.39%-13M
800.00%84M
107.41%56M
392.31%38M
-2,050.00%-43M
Cash from discontinued financing activities
Financing cash flow
237.47%499M
-230.44%-2.18B
-150.68%-1.11B
-118.63%-466M
-326.42%-240M
26.96%-363M
174.94%1.67B
-198.65%-442M
800.84%2.5B
110.85%106M
Net cash flow
Beginning cash position
3.71%2.18B
-18.94%2.1B
4.52%2.61B
-26.81%1.8B
-13.01%1.98B
-18.94%2.1B
-23.79%2.59B
-3.44%2.5B
-0.77%2.46B
-23.06%2.28B
Current changes in cash
484.38%369M
126.99%146M
-43.52%-432M
2,347.22%809M
-197.12%-135M
72.01%-96M
35.90%-541M
-2,636.36%-301M
-145.00%-36M
128.84%139M
Effect of exchange rate changes
72.00%-7M
-236.00%-68M
98.97%-1M
-98.63%1M
-191.49%-43M
-192.59%-25M
42.86%50M
-746.67%-97M
170.37%73M
840.00%47M
End cash Position
28.33%2.54B
3.71%2.18B
3.71%2.18B
4.52%2.61B
-26.81%1.8B
-13.01%1.98B
-18.94%2.1B
-18.94%2.1B
-3.44%2.5B
-0.77%2.46B
Free cash flow
-64.57%107M
163.19%2.75B
165.54%940M
593.89%1.25B
-42.04%262M
403.33%302M
-31.27%1.05B
-10.61%354M
-55.56%180M
-5.83%452M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.24%276M102.14%3.97B78.58%1.46B300.26%1.53B-19.37%483M201.83%495M-13.03%1.96B11.61%817M-32.86%382M-2.76%599M
Net income from continuing operations 151.61%2.03B-61.52%840M-316.30%-1.39B68.70%690M4.24%737M90.54%806M0.88%2.18B61.00%644M-24.40%409M15.52%707M
Operating gains losses -2,024.24%-1.4B-182.95%-73M-75.79%23M52.08%73M25.90%-103M-178.57%-66M--88M--95M2,300.00%48M-367.31%-139M
Depreciation and amortization 7.72%265M30.61%1.02B10.00%264M18.98%257M53.89%257M52.80%246M18.43%784M45.45%240M35.00%216M0.00%167M
Deferred tax 0.00%-38M-66.79%-457M-173.75%-219M-29.27%-106M-104.35%-94M42.42%-38M-4,014.29%-274M-116.22%-80M-403.70%-82M-611.11%-46M
Other non cash items -29.27%29M15.05%214M-101.96%-4M223.39%211M-125.95%-34M86.36%41M185.32%186M10,100.00%204M-58.33%-171M311.29%131M
Change In working capital -22.67%-606M340.60%2.42B1,074.83%2.79B1,163.16%404M-26.70%-280M-7.39%-494M-179.94%-1.01B-272.29%-286M36.67%-38M-28.49%-221M
-Change in receivables 98.23%-11M52.65%-330M132.14%117M332.10%188M-108.48%-14M-48.92%-621M-300.57%-697M-303.35%-364M-268.18%-81M283.72%165M
-Change in inventory -34.60%-354M--0960.00%318M185.86%85M33.01%-140M9.00%-263M40.00%-567M215.38%30M65.98%-99M28.42%-209M
-Change in payables and accrued expense -112.41%-66M679.35%2.87B1,541.73%2.28B209.52%260M-134.09%-206M128.33%532M-51.45%368M249.46%139M-72.46%84M-183.81%-88M
-Change in other current assets -23.24%-175M-10.09%-120M178.02%71M-214.89%-54M162.50%5M-149.12%-142M-5,550.00%-109M-293.62%-91M274.07%47M-233.33%-8M
-Change in other current liabilities -------------------------------------138.24%-81M
Cash from discontinued investing activities
Operating cash flow -44.24%276M102.14%3.97B78.58%1.46B300.26%1.53B-19.37%483M201.83%495M-13.03%1.96B11.61%817M-32.86%382M-2.76%599M
Investing cash flow
Cash flow from continuing investing activities -78.07%-406M60.62%-1.64B-15.83%-783M91.30%-254M33.22%-378M-2,180.00%-228M-377.89%-4.17B-13.61%-676M-2,112.12%-2.92B-367.77%-566M
Capital expenditure reported 12.44%-169M-32.42%-1.21B-12.10%-519M-38.61%-280M-50.34%-221M-85.58%-193M-24.80%-916M-24.46%-463M-34.67%-202M-17.60%-147M
Net business purchase and sale ---233M90.85%-292M9.84%-165M100.25%7M59.15%-134M--0---3.19B-6,000.00%-183M-39,371.43%-2.76B-1,064.71%-328M
Net investment purchase and sale 173.68%52M-196.15%-75M-3,266.67%-101M1.89%54M-62.07%-47M-66.67%19M158.65%78M98.38%-3M152.38%53M38.30%-29M
Net other investing changes -3.70%-56M55.94%-63M107.41%2M-337.50%-35M138.71%24M-17.39%-54M-2,283.33%-143M47.06%-27M-144.44%-8M-875.00%-62M
Cash from discontinued investing activities
Investing cash flow -78.07%-406M60.62%-1.64B-15.83%-783M91.30%-254M33.22%-378M-2,180.00%-228M-377.89%-4.17B-13.61%-676M-2,112.12%-2.92B-367.77%-566M
Financing cash flow
Cash flow from continuing financing activities 237.47%499M-230.44%-2.18B-150.68%-1.11B-118.63%-466M-326.42%-240M26.96%-363M174.94%1.67B-198.65%-442M800.84%2.5B110.85%106M
Net issuance payments of debt 696.09%763M-137.46%-1.05B-222.06%-876M-101.07%-29M-105.40%-21M-966.67%-128M70,450.00%2.81B-216.24%-272M--2.71B441.23%389M
Net common stock issuance ------0--0--0--------73.32%-374M98.01%-4M83.21%-23M94.58%-36M
Cash dividends paid -7.66%-239M-7.72%-921M-7.21%-238M-7.21%-238M-9.31%-223M-7.25%-222M-5.69%-855M-6.73%-222M-7.25%-222M-3.55%-204M
Net other financing activities -92.31%-25M-340.48%-202M-89.29%6M-623.68%-199M109.30%4M-139.39%-13M800.00%84M107.41%56M392.31%38M-2,050.00%-43M
Cash from discontinued financing activities
Financing cash flow 237.47%499M-230.44%-2.18B-150.68%-1.11B-118.63%-466M-326.42%-240M26.96%-363M174.94%1.67B-198.65%-442M800.84%2.5B110.85%106M
Net cash flow
Beginning cash position 3.71%2.18B-18.94%2.1B4.52%2.61B-26.81%1.8B-13.01%1.98B-18.94%2.1B-23.79%2.59B-3.44%2.5B-0.77%2.46B-23.06%2.28B
Current changes in cash 484.38%369M126.99%146M-43.52%-432M2,347.22%809M-197.12%-135M72.01%-96M35.90%-541M-2,636.36%-301M-145.00%-36M128.84%139M
Effect of exchange rate changes 72.00%-7M-236.00%-68M98.97%-1M-98.63%1M-191.49%-43M-192.59%-25M42.86%50M-746.67%-97M170.37%73M840.00%47M
End cash Position 28.33%2.54B3.71%2.18B3.71%2.18B4.52%2.61B-26.81%1.8B-13.01%1.98B-18.94%2.1B-18.94%2.1B-3.44%2.5B-0.77%2.46B
Free cash flow -64.57%107M163.19%2.75B165.54%940M593.89%1.25B-42.04%262M403.33%302M-31.27%1.05B-10.61%354M-55.56%180M-5.83%452M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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