NYSE - Delayed Quote USD

Cummins Inc. (CMI)

321.48
-3.38
(-1.04%)
At close: May 30 at 4:00:02 PM EDT
320.00
-1.48
(-0.46%)
After hours: May 30 at 6:53:44 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,208,000
1,487,000
3,966,000
1,962,000
2,256,000
Investing Cash Flow
-1,622,000
-1,782,000
-1,643,000
-4,172,000
-873,000
Financing Cash Flow
-580,000
-173,000
-2,177,000
1,669,000
-2,227,000
End Cash Position
1,547,000
1,671,000
2,179,000
2,101,000
2,592,000
Capital Expenditure
-1,201,000
-1,208,000
-1,213,000
-916,000
-734,000
Issuance of Capital Stock
--
--
--
--
56,000
Issuance of Debt
374,000
2,720,000
861,000
2,103,000
79,000
Repayment of Debt
-964,000
-1,568,000
-1,136,000
-1,550,000
-73,000
Repurchase of Capital Stock
--
0
0
-374,000
-1,402,000
Free Cash Flow
7,000
279,000
2,753,000
1,046,000
1,522,000
12/31/2021 - 2/21/1973

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