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US Stock MarketDetailed Quotes
CMI Cummins
- 368.180
- +4.020+1.10%
Close Feb 28 16:00 ET
- 368.180
- 0.0000.00%
Post 20:01 ET
50.62BMarket Cap12.98P/E (TTM)
371.100High362.955Low1.14MVolume363.570Open364.160Pre Close419.25MTurnover0.83%Turnover Ratio12.98P/E (Static)137.48MShares386.06152wk High4.93P/B50.35BFloat Cap255.31552wk Low7.00Dividend TTM136.75MShs Float386.061Historical High1.90%Div YieldTTM2.24%Amplitude2.968Historical Low367.829Avg Price1Lot Size
Cummins Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -62.51%1.49B | -2.54%1.42B | -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 |
| Net income from continuing operations | 384.29%4.07B | 131.95%445M | 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 |
| Operating gains losses | -1,656.16%-1.28B | -5,473.91%-1.24B | 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 |
| Depreciation and amortization | 4.00%1.07B | 2.65%271M | 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 |
| Deferred tax | 54.27%-209M | 52.97%-103M | 93.40%-7M | 35.11%-61M | 0.00%-38M | -66.79%-457M | -173.75%-219M | -29.27%-106M | -104.35%-94M | 42.42%-38M |
| Other non cash items | -95.33%10M | 31,350.00%1.25B | -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 |
| Change In working capital | -189.54%-2.17B | -71.48%795M | -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 |
| -Change in receivables | 190.30%298M | 61.54%189M | 43.62%270M | -971.43%-150M | 98.23%-11M | 52.65%-330M | 132.14%117M | 332.10%188M | -108.48%-14M | -48.92%-621M |
| -Change in inventory | ---402M | 1.89%324M | -402.35%-257M | 17.86%-115M | -34.60%-354M | --0 | 960.00%318M | 185.86%85M | 33.01%-140M | 9.00%-263M |
| -Change in payables and accrued expense | -161.23%-1.76B | -90.49%217M | -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 |
| -Change in other current assets | -154.17%-305M | -8.45%65M | -305.56%-219M | 380.00%24M | -23.24%-175M | -10.09%-120M | 178.02%71M | -214.89%-54M | 162.50%5M | -149.12%-142M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -62.51%1.49B | -2.54%1.42B | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8.46%-1.78B | 8.94%-713M | -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 |
| Capital expenditure reported | 0.41%-1.21B | -4.05%-540M | 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 |
| Net business purchase and sale | -60.43%-446M | -41.72%-214M | --0 | 100.75%1M | ---233M | 91.43%-278M | 36.29%-151M | 100.25%7M | 59.15%-134M | --0 |
| Net investment purchase and sale | 46.67%-40M | 9.90%-91M | 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 |
| Net other investing changes | -14.29%-88M | 1,200.00%132M | -137.14%-83M | -437.50%-81M | -3.70%-56M | 13.48%-77M | -144.44%-12M | -337.50%-35M | 138.71%24M | -17.39%-54M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -8.46%-1.78B | 8.94%-713M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 92.05%-173M | 33.48%-737M | 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 |
| Net issuance payments of debt | 186.81%915M | 47.26%-462M | 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 |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -5.21%-969M | -5.04%-250M | -5.04%-250M | -3.14%-230M | -7.66%-239M | -7.72%-921M | -7.21%-238M | -7.21%-238M | -9.31%-223M | -7.25%-222M |
| Net other financing activities | 41.09%-119M | -516.67%-25M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 92.05%-173M | 33.48%-737M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 3.71%2.18B | -33.65%1.73B | -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 |
| Current changes in cash | -420.55%-468M | 93.52%-28M | -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 |
| Effect of exchange rate changes | 41.18%-40M | -3,300.00%-34M | 800.00%9M | 81.40%-8M | 72.00%-7M | -236.00%-68M | 98.97%-1M | -98.63%1M | -191.49%-43M | -192.59%-25M |
| End cash Position | -23.31%1.67B | -23.31%1.67B | -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 |
| Free cash flow | -89.87%279M | -6.17%882M | -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 |
| 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 | -- | -- | -- | -- |