Hanover - Delayed Quote EUR
Cummins Inc (CUM.HA)
254.70
+0.50
+(0.20%)
As of 8:01:15 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,487,000
1,487,000
3,966,000
1,962,000
2,256,000
Investing Cash Flow
-1,782,000
-1,782,000
-1,643,000
-4,172,000
-873,000
Financing Cash Flow
-173,000
-173,000
-2,177,000
1,669,000
-2,227,000
End Cash Position
1,671,000
1,671,000
2,179,000
2,101,000
2,592,000
Capital Expenditure
-1,208,000
-1,208,000
-1,213,000
-916,000
-734,000
Issuance of Capital Stock
--
--
--
--
56,000
Issuance of Debt
2,720,000
2,720,000
861,000
2,103,000
79,000
Repayment of Debt
-1,568,000
-1,568,000
-1,136,000
-1,550,000
-73,000
Repurchase of Capital Stock
--
--
--
-374,000
-1,402,000
Free Cash Flow
279,000
279,000
2,753,000
1,046,000
1,522,000
12/31/2021 - 9/20/2021
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