US Stock MarketDetailed Quotes
CMI Cummins
- 368.860
- +7.910+2.19%
Close Nov 21 16:00 ET
- 367.490
- +0.450+0.12%
Pre 05:52 ET
50.60BMarket Cap24.16P/E (TTM)
370.640High360.040Low514.10KVolume362.200Open360.950Pre Close189.46MTurnover0.38%Turnover Ratio71.62P/E (Static)137.18MShares368.80952wk High4.91P/B50.31BFloat Cap216.94252wk Low6.86Dividend TTM136.39MShs Float368.809Historical High1.86%Div YieldTTM2.94%Amplitude2.983Historical Low368.538Avg Price1Lot Size
Cummins Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -58.14%640M | -276.19%-851M | -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 |
| Net income from continuing operations | 22.17%843M | 2.04%752M | 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 |
| Operating gains losses | 9,571.43%1.35B | 104.55%2M | -2,024.24%-1.4B | -182.95%-73M | -75.79%23M | -70.83%14M | 68.35%-44M | -178.57%-66M | --88M | --95M |
| Depreciation and amortization | 3.50%266M | 2.33%263M | 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 |
| Deferred tax | 93.40%-7M | 35.11%-61M | 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 |
| Other non cash items | -770.26%-1.31B | 311.11%38M | -29.27%29M | 15.05%214M | -101.96%-4M | 214.04%195M | -113.74%-18M | 86.36%41M | 185.32%186M | 10,100.00%204M |
| Change In working capital | -206.26%-509M | -419.72%-1.85B | -22.67%-606M | 340.60%2.42B | 1,074.83%2.79B | 1,360.53%479M | -60.63%-355M | -7.39%-494M | -179.94%-1.01B | -272.29%-286M |
| -Change in receivables | 43.62%270M | -971.43%-150M | 98.23%-11M | 52.65%-330M | 132.14%117M | 332.10%188M | -108.48%-14M | -48.92%-621M | -300.57%-697M | -303.35%-364M |
| -Change in inventory | -402.35%-257M | 17.86%-115M | -34.60%-354M | --0 | 960.00%318M | 185.86%85M | 33.01%-140M | 9.00%-263M | 40.00%-567M | 215.38%30M |
| -Change in payables and accrued expense | -216.54%-303M | -678.64%-1.6B | -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 |
| -Change in other current assets | -305.56%-219M | 380.00%24M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -58.14%640M | -276.19%-851M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.54%-263M | -5.82%-400M | -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 |
| Capital expenditure reported | 7.50%-259M | -8.60%-240M | 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 |
| Net business purchase and sale | --0 | 100.75%1M | ---233M | 90.85%-292M | 9.84%-165M | 100.25%7M | 59.15%-134M | --0 | ---3.19B | -6,000.00%-183M |
| Net investment purchase and sale | 46.30%79M | -70.21%-80M | 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 |
| Net other investing changes | -137.14%-83M | -437.50%-81M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3.54%-263M | -5.82%-400M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 47.85%-243M | 228.33%308M | 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 |
| Net issuance payments of debt | 213.79%33M | 2,866.67%581M | 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 |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 73.32%-374M | 98.01%-4M |
| Cash dividends paid | -5.04%-250M | -3.14%-230M | -7.66%-239M | -7.72%-921M | -7.21%-238M | -7.21%-238M | -9.31%-223M | -7.25%-222M | -5.69%-855M | -6.73%-222M |
| Net other financing activities | 86.93%-26M | -1,175.00%-43M | -92.31%-25M | -340.48%-202M | -89.29%6M | -623.68%-199M | 109.30%4M | -139.39%-13M | 800.00%84M | 107.41%56M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 47.85%-243M | 228.33%308M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -11.76%1.59B | 28.33%2.54B | 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 |
| Current changes in cash | -83.44%134M | -598.52%-943M | 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 |
| Effect of exchange rate changes | 800.00%9M | 81.40%-8M | 72.00%-7M | -236.00%-68M | 98.97%-1M | -98.63%1M | -191.49%-43M | -192.59%-25M | 42.86%50M | -746.67%-97M |
| End cash Position | -33.65%1.73B | -11.76%1.59B | 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 |
| Free cash flow | -69.50%381M | -516.41%-1.09B | -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 |
| 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 | -- |
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