US Stock MarketDetailed Quotes

CMI Cummins

Watchlist
  • 326.280
  • +2.490+0.77%
Close Oct 1 16:00 ET
  • 326.280
  • 0.0000.00%
Post 20:02 ET
44.72BMarket Cap23.36P/E (TTM)

Cummins Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-32.86%382M
Net income from continuing operations
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
-24.40%409M
Operating gains losses
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
2,300.00%48M
Depreciation and amortization
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
35.00%216M
Deferred tax
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
-403.70%-82M
Other non cash items
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
-58.33%-171M
Change In working capital
-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
36.67%-38M
-Change in receivables
-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
-268.18%-81M
-Change in inventory
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
65.98%-99M
-Change in payables and accrued expense
-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
-72.46%84M
-Change in other current assets
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
274.07%47M
Cash from discontinued investing activities
Operating cash flow
-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
-32.86%382M
Investing cash flow
Cash flow from continuing investing activities
-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
-2,112.12%-2.92B
Capital expenditure reported
-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
-34.67%-202M
Net business purchase and sale
100.75%1M
---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
Net investment purchase and sale
-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
152.38%53M
Net other investing changes
-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
-144.44%-8M
Cash from discontinued investing activities
Investing cash flow
-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
-2,112.12%-2.92B
Financing cash flow
Cash flow from continuing financing activities
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
800.84%2.5B
Net issuance payments of debt
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
--2.71B
Net common stock issuance
----
----
--0
--0
----
----
----
73.32%-374M
98.01%-4M
83.21%-23M
Cash dividends paid
-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
-7.25%-222M
Net other financing activities
-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
392.31%38M
Cash from discontinued financing activities
Financing cash flow
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
800.84%2.5B
Net cash flow
Beginning cash position
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
-0.77%2.46B
Current changes in cash
-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
-145.00%-36M
Effect of exchange rate changes
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
170.37%73M
End cash Position
-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
-3.44%2.5B
Free cash flow
-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
-55.56%180M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -276.19%-851M-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
Net income from continuing operations 2.04%752M151.61%2.03B-61.52%840M-316.30%-1.39B68.70%690M4.24%737M90.54%806M0.88%2.18B61.00%644M-24.40%409M
Operating gains losses 104.55%2M-2,024.24%-1.4B-182.95%-73M-75.79%23M-70.83%14M68.35%-44M-178.57%-66M--88M--95M2,300.00%48M
Depreciation and amortization 2.33%263M7.72%265M30.61%1.02B10.00%264M18.98%257M53.89%257M52.80%246M18.43%784M45.45%240M35.00%216M
Deferred tax 35.11%-61M0.00%-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
Other non cash items 311.11%38M-29.27%29M15.05%214M-101.96%-4M214.04%195M-113.74%-18M86.36%41M185.32%186M10,100.00%204M-58.33%-171M
Change In working capital -419.72%-1.85B-22.67%-606M340.60%2.42B1,074.83%2.79B1,360.53%479M-60.63%-355M-7.39%-494M-179.94%-1.01B-272.29%-286M36.67%-38M
-Change in receivables -971.43%-150M98.23%-11M52.65%-330M132.14%117M332.10%188M-108.48%-14M-48.92%-621M-300.57%-697M-303.35%-364M-268.18%-81M
-Change in inventory 17.86%-115M-34.60%-354M--0960.00%318M185.86%85M33.01%-140M9.00%-263M40.00%-567M215.38%30M65.98%-99M
-Change in payables and accrued expense -678.64%-1.6B-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
-Change in other current assets 380.00%24M-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
Cash from discontinued investing activities
Operating cash flow -276.19%-851M-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
Investing cash flow
Cash flow from continuing investing activities -5.82%-400M-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
Capital expenditure reported -8.60%-240M12.44%-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
Net business purchase and sale 100.75%1M---233M90.85%-292M9.84%-165M100.25%7M59.15%-134M--0---3.19B-6,000.00%-183M-39,371.43%-2.76B
Net investment purchase and sale -70.21%-80M173.68%52M-196.15%-75M-3,266.67%-101M1.89%54M-62.07%-47M-66.67%19M158.65%78M98.38%-3M152.38%53M
Net other investing changes -437.50%-81M-3.70%-56M55.94%-63M107.41%2M-337.50%-35M138.71%24M-17.39%-54M-2,283.33%-143M47.06%-27M-144.44%-8M
Cash from discontinued investing activities
Investing cash flow -5.82%-400M-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
Financing cash flow
Cash flow from continuing financing activities 228.33%308M237.47%499M-230.44%-2.18B-150.68%-1.11B-118.63%-466M-326.42%-240M26.96%-363M174.94%1.67B-198.65%-442M800.84%2.5B
Net issuance payments of debt 2,866.67%581M696.09%763M-137.46%-1.05B-222.06%-876M-101.07%-29M-105.40%-21M-966.67%-128M70,450.00%2.81B-216.24%-272M--2.71B
Net common stock issuance ----------0--0------------73.32%-374M98.01%-4M83.21%-23M
Cash dividends paid -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-7.25%-222M
Net other financing activities -1,175.00%-43M-92.31%-25M-340.48%-202M-89.29%6M-623.68%-199M109.30%4M-139.39%-13M800.00%84M107.41%56M392.31%38M
Cash from discontinued financing activities
Financing cash flow 228.33%308M237.47%499M-230.44%-2.18B-150.68%-1.11B-118.63%-466M-326.42%-240M26.96%-363M174.94%1.67B-198.65%-442M800.84%2.5B
Net cash flow
Beginning cash position 28.33%2.54B3.71%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
Current changes in cash -598.52%-943M484.38%369M126.99%146M-43.52%-432M2,347.22%809M-197.12%-135M72.01%-96M35.90%-541M-2,636.36%-301M-145.00%-36M
Effect of exchange rate changes 81.40%-8M72.00%-7M-236.00%-68M98.97%-1M-98.63%1M-191.49%-43M-192.59%-25M42.86%50M-746.67%-97M170.37%73M
End cash Position -11.76%1.59B28.33%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
Free cash flow -516.41%-1.09B-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
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

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data