Chartsonlygoup's future update (it'll live): tomwong.xyz/stock-status/

  Cummins Inc ( CMI ) |
1985 - 2021 (37 years)

Net Revenue (Sales) is 
$20.7B (1Y +7.47% )

CMI Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for CMI competitors.
WPRT PCAR NAV BWA BGG CAT GE RBC CNHI
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $11.9B +23.8x
( +9.1% / year avg)
chevron_left 1985 $480.7M
vertical_align_top Peak $24.1B +49.2x
vertical_align_bottom Bottom $480.7M
arrow_drop_up # Up Years 26 26 of 37
years up.
arrow_drop_down # Down Years 11
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • CMI's stock price has rallied +144,251% from $0.15 in 1985 , or +60.6x faster than it's net revenue (sales) over the same period.
  • If CMI grows it's stock at the same rate as it's net revenue (sales) (+9.1%/year) , it's stock price will grow +238% and hit $502.49 over the next 10 years.
  • CMI's stock price has gone up 0 of the 26 years (0%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
    1 Revenue 19811000000 23571000000 23771000000 20428000000 17509000000 19110000000 19221000000 17301000000 17334000000 18048000000 13226000000 10800000000 14342000000 13048000000 11362000000 9918000000 8438000000 6296000000 5853000000 5681000000 6597000000 6639000000 6266000000 5625000000 5257000000 5245000000 4737200000 4247900000 3749200000 3405500000 3461800000 3510800000 3310100000 2767400000 2303700000
    2 Cost of Revenue 14917000000 17591000000 18034000000 15338000000 13057000000 14163000000 14360000000 12918000000 12826000000 13459000000 10058000000 8631000000 11402000000 10492000000 8767000000 7732000000 6758000000 5173000000 4808000000 4660000000 5338000000 5221000000 4925000000 4345000000 4072000000 3974000000 3550700000 3085900000 2784200000 2649500000 2713700000 2586900000 2422000000 1952000000 1607100000
    3 Gross Profit (Income) 4894000000 5980000000 5737000000 5090000000 4452000000 4947000000 4861000000 4383000000 4508000000 4589000000 3168000000 2169000000 2940000000 2556000000 2595000000 2186000000 1680000000 1123000000 1045000000 1021000000 1259000000 1418000000 1341000000 1280000000 1185000000 1271000000 1186500000 1162000000 965000000 756000000 748100000 923900000 888100000 815400000 696600000
    4 R&D 906000000.00 1001000000.00 902000000.00 752000000.00 636000000.00 735000000.00 754000000.00 713000000.00 728000000.00 629000000.00 414000000.00 362000000.00 422000000.00 329000000.00 321000000.00 278000000.00 241000000.00 200000000.00 201000000.00 220000000.00 244000000.00 245000000.00 255000000.00 260000000.00 252000000.00 263000000.00 237700000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 2125000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 728000000.00 776000000.00 781000000.00 787000000.00 744000000.00 725000000.00 692000000.00 641300000.00 788800000.00 712000000.00 619300000.00 631700000.00 733700000.00 695900000.00 617000000.00 585300000.00
    6 Other Expenses 95000000.00 108000000.00 108000000.00 24000000.00 14000000.00 20000000.00 14000000.00 27000000.00 18000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 3047000000 3467000000 3328000000 3093000000 2671000000 2889000000 2840000000 2628000000 2622000000 2466000000 1901000000 1814000000 1631000000 1398000000 1464000000 1423000000 1256000000 1030000000 937000000 948000000 1020000000 1026000000 1042000000 1004000000 977000000 955000000 879000000 913900000 834500000 746500000 775100000 868700000 827700000 736400000 691900000
    8 Interest Expense 100000000.00 109000000.00 114000000.00 81000000.00 69000000.00 65000000.00 64000000.00 41000000.00 32000000.00 44000000.00 40000000.00 35000000.00 42000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 22000000.00 20000000.00 20000000.00 12000000.00 9000000.00 18000000.00 16000000.00 11000000.00 8000000.00 325000000.00 320000000.00 326000000.00 314000000.00 290000000.00 296000000.00 294000000.00 266000000.00 216000000.00 219000000.00 231000000.00 240000000.00 233000000.00 199000000.00 158000000.00 149000000.00 143000000.00 127700000.00 125100000.00 122500000.00 127200000.00 143400000.00 135000000.00 131800000.00 119400000.00 106600000.00
    10 EBITDA 1869000000 2533000000 2429000000 2009000000 1790000000 2076000000 2037000000 1766000000 1894000000 2448000000 1587000000 681000000 1623000000 1448000000 1427000000 1057000000 690000000 309000000 327000000 304000000 479000000 625000000 498000000 434000000 357000000 459000000 435200000 373200000 253000000 136700000 116400000 190200000 192200000 198400000 111300000
    11 Operating Income 1847000000.00 2513000000.00 2409000000.00 1997000000.00 1781000000.00 2058000000.00 2021000000.00 1755000000.00 1886000000.00 2123000000.00 1267000000.00 355000000.00 1309000000.00 1158000000.00 1131000000.00 763000000.00 424000000.00 93000000.00 108000000.00 73000000.00 239000000.00 392000000.00 299000000.00 276000000.00 208000000.00 316000000.00 307500000.00 248100000.00 130500000.00 9500000.00 -27000000.00 55200000.00 60400000.00 79000000.00 4700000.00
    12 Other Income Expenses (Net) 513000000.00 336000000.00 376000000.00 392000000.00 163000000.00 -25000000.00 426000000.00 352000000.00 407000000.00 558000000.00 369000000.00 -114000000.00 -107000000.00 260000000.00 141000000.00 120000000.00 121000000.00 88000000.00 31000000.00 -115000000.00 -150000000.00 -96000000.00 -234000000.00 36000000.00 24000000.00 -126000000.00 3500000.00 -6800000.00 -13100000.00 -12700000.00 -71300000.00 17100000.00 -55600000.00 7000000.00 -116900000.00
    13 Pre-Income Tax 2338000000.00 2834000000.00 2753000000.00 2365000000.00 1930000000.00 2025000000.00 2434000000.00 2119000000.00 2271000000.00 2671000000.00 1617000000.00 640000000.00 1178000000.00 1169000000.00 1083000000.00 798000000.00 432000000.00 66000000.00 41000000.00 -118000000.00 3000000.00 221000000.00 -6000000.00 286000000.00 214000000.00 177000000.00 293400000.00 204900000.00 76000000.00 -48700000.00 -140100000.00 16100000.00 -49900000.00 29500000.00 -159800000.00
    14 Income Tax Expense 527000000.00 566000000.00 566000000.00 1371000000.00 474000000.00 555000000.00 698000000.00 531000000.00 533000000.00 725000000.00 477000000.00 156000000.00 360000000.00 381000000.00 324000000.00 216000000.00 56000000.00 12000000.00 -38000000.00 -42000000.00 -19000000.00 55000000.00 4000000.00 74000000.00 54000000.00 -47000000.00 40500000.00 22300000.00 8900000.00 16900000.00 25000000.00 22200000.00 13500000.00 15600000.00 -52500000.00
    15 Net Income 1789000000.00 2260000000.00 2141000000.00 999000000.00 1394000000.00 1399000000.00 1651000000.00 1483000000.00 1645000000.00 1848000000.00 1040000000.00 428000000.00 755000000.00 739000000.00 715000000.00 550000000.00 350000000.00 50000000.00 82000000.00 -102000000.00 8000000.00 160000000.00 -21000000.00 212000000.00 160000000.00 224000000.00 252900000.00 177100000.00 -189500000.00 -65600000.00 -165100000.00 -6100000.00 -63400000.00 13900000.00 -107300000.00
    16 EPS 11.51 14.54 13.20 5.99 8.25 7.86 9.04 7.93 8.69 9.58 5.29 2.17 3.87 3.72 3.75 3.11 2.08 0.32 0.53 -0.67 0.05 1.04 -0.14 1.39 1.00 1.38 1.53 1.20 -1.50 -0.62 -1.81 -0.19 -0.84 0.07 -1.31
    17 EPS Diluted 11.51 14.48 13.15 5.97 8.23 7.84 9.02 7.91 8.67 9.55 5.28 2.16 3.84 3.70 3.55 2.75 1.85 0.32 0.53 -0.67 0.05 1.03 -0.14 1.37 1.00 1.38 1.53 1.16 -1.50 -0.62 -1.81 -0.19 -0.84 0.07 -1.31
    18 Shares Outstanding 148000000 155400000 162200000 166600000 169000000 178000000 182700000 187000000 189300000 193000000 196700000 197400000 194958370 198655914 190412783 176991150 168674699 157200000 153990610 153383459 160000000 153846154 152727273 152792793 159600998 162318841 165564648 141210856 131447587 118709677 98784530 83684211 85000000 82857143 82065010
    19 Shares Outstanding (Diluted) 149300000 156100000 162800000 167300000 169300000 178400000 183100000 187400000 189700000 193600000 197100000 197700000 196530548 199729730 201266714 199818347 189445196 158000000 153990610 153383459 160000000 154963680 152727273 154744526 160000000 162318841 165564648 146090713 131447587 118709677 98784530 83684211 85000000 82857143 82065010
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
    1 Cash & Cash Equivalents 3401000000 1129000000 1303000000 1369000000 1120000000 1711000000 2301000000 2699000000 1369000000 1484000000 1023000000 930000000 426000000 577000000 840000000 779000000 611000000 108000000 224000000 92000000 62000000 74000000 38000000 49000000 108000000 60000000 146900000 77300000 54200000 51500000 80000000 73200000 59300000 76800000 162100000
    2 Short Term Investments 461000000.00 341000000.00 222000000.00 198000000.00 260000000.00 100000000.00 93000000.00 150000000.00 247000000.00 277000000.00 339000000.00 190000000.00 77000000.00 120000000.00 95000000.00 61000000.00 79000000.00 87000000.00 74000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 3862000000 1470000000 1525000000 1567000000 1380000000 1811000000 2394000000 2849000000 1616000000 1761000000 1362000000 1120000000 503000000 697000000 935000000 840000000 690000000 195000000 298000000 92000000 62000000 74000000 38000000 49000000 108000000 60000000 146900000 77300000 54200000 51500000 80000000 73200000 59300000 76800000 162100000
    4 Accounts Receivables 3820000000 3670000000 3866000000 3618000000 3025000000 2820000000 2946000000 2649000000 2475000000 2526000000 2243000000 2004000000 1782000000 1998000000 1767000000 1423000000 1160000000 929000000 805000000 656000000 724000000 1026000000 833000000 771000000 669000000 597000000 504300000 426300000 372700000 373500000 376600000 393500000 380700000 356700000 365900000
    5 Inventory 3425000000 3486000000 3759000000 3166000000 2675000000 2707000000 2866000000 2381000000 2221000000 2141000000 1977000000 1341000000 1783000000 1692000000 1393000000 1174000000 1016000000 733000000 641000000 688000000 770000000 787000000 731000000 677000000 587000000 513000000 514400000 440200000 440400000 438300000 446000000 427800000 463600000 413300000 350400000
    6 Other Current Assets 4610000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 273000000.00 238000000.00 199000000.00 274000000.00 293000000.00 274000000.00 213000000.00 189000000.00 218000000.00 132400000.00 127900000.00 128300000.00 44500000.00 88400000.00 80100000.00 123300000.00 42200000.00 69300000.00
    7 Total Current Assets 11897000000 9387000000 9818000000 8928000000 7707000000 7947000000 9055000000 8639000000 7167000000 7091000000 6289000000 5003000000 4713000000 4815000000 4488000000 3916000000 3273000000 2130000000 1982000000 1635000000 1830000000 2180000000 1876000000 1710000000 1553000000 1388000000 1298000000 1071700000 995600000 907800000 991000000 974600000 1026900000 889000000 947700000
    8 PP&E 4693000000 4245000000 4096000000 3927000000 3800000000 3745000000 3686000000 3156000000 2724000000 2288000000 2041000000 1886000000 1841000000 1645000000 1574000000 1557000000 1648000000 1347000000 1305000000 1405000000 1598000000 1630000000 1671000000 1532000000 1286000000 1148000000 1089900000 958200000 928700000 953000000 921200000 890100000 911200000 909700000 840600000
    9 Goodwill 1293000000.00 1286000000.00 1126000000.00 1082000000.00 480000000.00 482000000.00 479000000.00 461000000.00 445000000.00 339000000.00 367000000.00 364000000.00 362000000.00 365000000.00 356000000.00 0.00 0.00 0.00 0.00 343000000.00 354000000.00 364000000.00 384000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 963000000.00 1003000000.00 909000000.00 973000000.00 332000000.00 328000000.00 343000000.00 357000000.00 369000000.00 227000000.00 222000000.00 228000000.00 223000000.00 173000000.00 128000000.00 458000000.00 448000000.00 436000000.00 439000000.00 611000000.00 380000000.00 249000000.00 331000000.00 177000000.00 204000000.00 194000000.00 128300000.00 170000000.00 88300000.00 56700000.00 60500000.00 0.00 0.00 0.00 0.00
    11 Goodwill & Intangible Assets 2256000000.00 2289000000.00 2035000000.00 2055000000.00 812000000.00 810000000.00 822000000.00 818000000.00 814000000.00 566000000.00 589000000.00 592000000.00 585000000.00 538000000.00 484000000.00 458000000.00 448000000.00 436000000.00 439000000.00 954000000.00 734000000.00 613000000.00 715000000.00 177000000.00 204000000.00 194000000.00 128300000.00 170000000.00 88300000.00 56700000.00 60500000.00 0.00 0.00 0.00 0.00
    12 L-T Investments 1441000000.00 1237000000.00 1222000000.00 1156000000.00 946000000.00 975000000.00 981000000.00 931000000.00 897000000.00 838000000.00 734000000.00 574000000.00 588000000.00 514000000.00 345000000.00 278000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 203000000.00 436000000.00 491000000.00 271000000.00 433000000.00 500000000.00 689000000.00 663000000.00 640000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 816000000 1578000000 962000000 966000000 1015000000 922000000 595000000 670000000 946000000 885000000 546000000 325000000 301000000 926000000 486000000 454000000 469000000 550000000 471000000 341000000 338000000 274000000 280000000 346000000 326000000 326000000 190100000 190700000 217900000 123700000 113600000 166100000 125900000 220700000 201600000
    15 Total Non-Current Assets 10727000000 10350000000 9244000000 9147000000 7304000000 7187000000 6721000000 6089000000 5381000000 4577000000 4113000000 3813000000 3806000000 3380000000 2977000000 2969000000 3254000000 2996000000 2855000000 2700000000 2670000000 2517000000 2666000000 2055000000 1816000000 1668000000 1408300000 1318900000 1234900000 1133400000 1095300000 1056200000 1037100000 1130400000 1042200000
    16 Other Assets 3755000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 22624000000 19737000000 19062000000 18075000000 15011000000 15134000000 15776000000 14728000000 12548000000 11668000000 10402000000 8816000000 8519000000 8195000000 7465000000 6885000000 6527000000 5126000000 4837000000 4335000000 4500000000 4697000000 4542000000 3765000000 3369000000 3056000000 2706300000 2390600000 2230500000 2041200000 2086300000 2030800000 2064000000 2019400000 1989900000
    18 Accounts Payables 2820000000.00 2534000000.00 2822000000.00 2579000000.00 1854000000.00 1706000000.00 1881000000.00 1557000000.00 1339000000.00 1546000000.00 1362000000.00 957000000.00 1009000000.00 1263000000.00 1104000000.00 904000000.00 823000000.00 557000000.00 427000000.00 366000000.00 388000000.00 411000000.00 340000000.00 386000000.00 380000000.00 376000000.00 321900000.00 267500000.00 255300000.00 243000000.00 223100000.00 239700000.00 0.00 0.00 0.00
    19 S-T Debt 554000000.00 131000000.00 99000000.00 120000000.00 76000000.00 63000000.00 109000000.00 68000000.00 77000000.00 28000000.00 82000000.00 37000000.00 69000000.00 119000000.00 164000000.00 154000000.00 346000000.00 49000000.00 138000000.00 9000000.00 8000000.00 10000000.00 26000000.00 42000000.00 39000000.00 42000000.00 36900000.00 46000000.00 75600000.00 39300000.00 46000000.00 93000000.00 98700000.00 71600000.00 125600000.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 691000000.00 533000000.00 498000000.00 500000000.00 468000000.00 403000000.00 401000000.00 285000000.00 215000000.00 208000000.00 182000000.00 128000000.00 0.00 110000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 2501000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9000000.00 11000000.00 40000000.00 13000000.00 18000000.00 16000000.00 30000000.00 27400000.00 386800000.00 393300000.00 406300000.00 458500000.00 417700000.00 622200000.00 578200000.00 537100000.00
    23 Total Current Liabilities 6335000000 6260000000 6384000000 5677000000 4325000000 3803000000 4021000000 3368000000 3136000000 3657000000 3260000000 2432000000 2639000000 2711000000 2399000000 2218000000 2197000000 1391000000 1329000000 970000000 1223000000 1314000000 1071000000 1055000000 1021000000 1053000000 840000000 700300000 724200000 688600000 727600000 750400000 720900000 649800000 662700000
    24 L-T Debt 3610000000 1576000000 1597000000 1588000000 1568000000 1576000000 1589000000 1672000000 698000000 658000000 709000000 637000000 629000000 555000000 647000000 1213000000 1299000000 1380000000 999000000 915000000 1032000000 1092000000 1137000000 522000000 283000000 117000000 154900000 189600000 341700000 371400000 338600000 406400000 408800000 332600000 319900000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990
    1 Net Income (Earnings) 1789000000.00 2260000000.00 2141000000.00 999000000.00 1394000000.00 1399000000.00 1651000000.00 1483000000.00 1645000000.00 1848000000.00 1040000000.00 428000000.00 755000000.00 739000000.00 715000000.00 550000000.00 350000000.00 50000000.00 82000000.00 -102000000.00 8000000.00 160000000.00 -21000000.00 212000000.00 160000000.00 224000000.00 252900000.00 177100000.00 -189500000.00 -65600000.00 -165100000.00
    2 D&A 673000000 672000000 611000000 583000000 530000000 514000000 455000000 407000000 361000000 325000000 320000000 326000000 314000000 290000000 296000000 294000000 266000000 216000000 219000000 231000000 240000000 233000000 199000000 158000000 149000000 143000000 127700000 125100000 122500000 127200000 143400000
    3 Deferred Income Tax 7000000.00 -4000000.00 -82000000.00 766000000.00 50000000.00 -108000000.00 31000000.00 100000000.00 116000000.00 85000000.00 56000000.00 5000000.00 -1000000.00 60000000.00 139000000.00 124000000.00 -51000000.00 0.00 0.00 2000000.00 2000000.00 -31000000.00 -65000000.00 22000000.00 17000000.00 -100000000.00 0.00 0.00 0.00 0.00 -3100000.00
    4 Stock-Based Compensation (SBC) 31000000.00 49000000.00 53000000.00 41000000.00 32000000.00 24000000.00 36000000.00 37000000.00 36000000.00 42000000.00 22000000.00 20000000.00 28000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 2435000000 -307000000 183000000 -131000000 -762000000 -890000000 -237000000 1240000000 597000000 405000000 458000000 497000000 -30000000 15000000 391000000 622000000 337000000 86000000 -12000000 58000000 -259000000 61000000 150000000 123000000 197000000 -123000000 86600000 100000000 52200000 -44200000 39200000
    6 Accounts Receivables -51000000.00 0.00 0.00 0.00 0.00 0.00 0.00 -148000000.00 87000000.00 0.00 0.00 0.00 88000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory 46000000.00 291000000.00 -695000000.00 -407000000.00 -4000000.00 150000000.00 -256000000.00 -46000000.00 -32000000.00 -225000000.00 -574000000.00 482000000.00 -251000000.00 -255000000.00 -158000000.00 -187000000.00 -204000000.00 -63000000.00 46000000.00 67000000.00 9000000.00 -60000000.00 -26000000.00 -65000000.00 -62000000.00 3000000.00 -45800000.00 900000.00 -18800000.00 31100000.00 -5600000.00
    8 Accounts Payables 288000000.00 -310000000.00 302000000.00 639000000.00 184000000.00 -136000000.00 244000000.00 163000000.00 -256000000.00 208000000.00 345000000.00 -75000000.00 -174000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 5562000000 3127000000 3434000000 3251000000 3382000000 4144000000 5034000000 5271000000 4031000000 3434000000 3029000000 2571000000 2074000000 2104000000 2089000000 1698000000 1076000000 739000000 653000000 665000000 607000000 866000000 805000000 655000000 532000000 335000000 458000000 371400000 271400000 219200000 263400000
    10 Other Non-Cash Items -359000000.00 31000000.00 128000000.00 -220000000.00 166000000.00 94000000.00 20000000.00 -12000000.00 -14000000.00 1000000.00 -47000000.00 195000000.00 140000000.00 4000000.00 -8000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29800000.00 43700000.00 9300000.00 0.00
    11 Net Cash Provided by Operating Activities 2722000000 3181000000 2378000000 2277000000 1935000000 2059000000 2266000000 2089000000 1532000000 2073000000 1006000000 1137000000 987000000 810000000 840000000 760000000 614000000 158000000 193000000 144000000 388000000 307000000 271000000 200000000 193000000 406000000 375700000 285600000 197700000 106700000 32400000
    12 Investments in PP&E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -420000000.00 -301000000.00 -186000000.00 -151000000.00 -140000000.00 -90000000.00 -206000000.00 -228000000.00 -215000000.00 -271000000.00 -405000000.00 -304000000.00 -223000000.00 -237700000.00 -174200000.00 -139300000.00 -123900000.00 -147000000.00
    13 Acquisitions (Net) 0.00 -237000000.00 -70000000.00 -662000000.00 -94000000.00 -117000000.00 -436000000.00 -147000000.00 -215000000.00 199000000.00 -104000000.00 -2000000.00 -78000000.00 -51000000.00 4000000.00 -2000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments -593000000.00 -495000000.00 -368000000.00 -194000000.00 -478000000.00 -282000000.00 -275000000.00 -458000000.00 -561000000.00 -828000000.00 -885000000.00 -493000000.00 -452000000.00 -528000000.00 -321000000.00 -123000000.00 -152000000.00 -137000000.00 -116000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Sales/Maturities of Investments 473000000.00 389000000.00 331000000.00 266000000.00 306000000.00 270000000.00 336000000.00 525000000.00 585000000.00 750000000.00 690000000.00 335000000.00 409000000.00 395000000.00 273000000.00 126000000.00 171000000.00 134000000.00 86000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities 27000000.00 -35000000.00 -66000000.00 81000000.00 -76000000.00 17000000.00 -1000000.00 2000000.00 12000000.00 1000000.00 0.00 -14000000.00 -42000000.00 -21000000.00 1000000.00 -27000000.00 -51000000.00 -5000000.00 -80000000.00 -44000000.00 -53000000.00 -30000000.00 -20000000.00 -46000000.00 19000000.00 -155000000.00 -8000000.00 13400000.00 -180100000.00 -14600000.00 5900000.00
    17 Net Cash used for Investing Activities -719000000 -1150000000 -974000000 -1052000000 -917000000 -918000000 -1234000000 -846000000 -982000000 -552000000 -651000000 -509000000 -848000000 -515000000 -277000000 -212000000 -189000000 -135000000 -152000000 -86000000 -312000000 -166000000 -752000000 -354000000 -259000000 -373000000 -261100000 -148800000 -296500000 -136300000 -132900000
    18 Debt Repayment -410000000.00 -216000000.00 -62000000.00 -60000000.00 -163000000.00 -117000000.00 -94000000.00 -93000000.00 -145000000.00 -237000000.00 -143000000.00 -97000000.00 -152000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 88000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58000000.00 72000000.00 63000000.00 4000000.00 9000000.00 30000000.00 148000000.00 52000000.00 0.00 291000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124500000.00 126100000.00 0.00 246000000.00
    20 Common Stock Repurchased -641000000.00 -1271000000.00 -1140000000.00 -451000000.00 -778000000.00 -900000000.00 -670000000.00 -381000000.00 -256000000.00 -629000000.00 -241000000.00 -20000000.00 -128000000.00 -335000000.00 -121000000.00 -38000000.00 0.00 0.00 0.00 0.00 -16000000.00 -34000000.00 -14000000.00 -75000000.00 -34000000.00 -69000000.00 -4300000.00 0.00 0.00 0.00 -67300000.00
    21 Dividends Paid -782000000 -761000000 -718000000 -701000000 -676000000 -622000000 -512000000 -420000000 -340000000 -255000000 -172000000 -175000000 -146000000 -89000000 -66000000 -56000000 -61000000 -50000000 -50000000 -50000000 -50000000 -47000000 -46000000 -45000000 -40000000 -40000000 -26000000 -15000000 -11300000 -18400000 -41000000
    22 Other Financing Activities 1000000.00 100000000.00 1000000.00 34000000.00 -134000000.00 -49000000.00 -122000000.00 -58000000.00 -28000000.00 -37000000.00 8000000.00 3000000.00 93000000.00 -15000000.00 -21000000.00 -14000000.00 -3000000.00 -23000000.00 14000000.00 -11000000.00 -5000000.00 -11000000.00 11000000.00 -3000000.00 -1000000.00 4000000.00 -2700000.00 -6500000.00 -10100000.00 -1000000.00 -2100000.00
    23 Net Cash Used Provided by Financing Activities 280000000.00 -2095000000.00 -1400000000.00 -1074000000.00 -1409000000.00 -1644000000.00 -1343000000.00 52000000.00 -694000000.00 -1025000000.00 -267000000.00 -141000000.00 -237000000.00 -576000000.00 -508000000.00 -372000000.00 74000000.00 -145000000.00 131000000.00 -27000000.00 -86000000.00 -105000000.00 471000000.00 96000000.00 110000000.00 -121000000.00 -49600000.00 -113500000.00 104900000.00 2200000.00 102500000.00
    24 Net Change in Cash 2272000000.00 -174000000.00 -66000000.00 249000000.00 -591000000.00 -590000000.00 -398000000.00 1330000000.00 -115000000.00 461000000.00 93000000.00 504000000.00 -151000000.00 -263000000.00 61000000.00 168000000.00 503000000.00 -116000000.00 174000000.00 30000000.00 -12000000.00 36000000.00 -11000000.00 -59000000.00 48000000.00 -87000000.00 69600000.00 0.00 0.00 0.00 0.00
  • About
    Industry: Specialty Industrial Machinery
    Sector: Industrials
    Country: US
    IPO Date: 9/10/1964
    Stonk Exchange: NYSE
    • Cummins, Inc
    • designs, manufactures and markets diesel and natural gas engines.
    • The company is headquartered in Columbus, Indiana and currently employs 62,610 full-time employees.
    • The firm's segments include Engine, Distribution, Components and Power Systems.
    • The Engine segment manufactures and markets a range of diesel and natural gas powered engines under the Cummins brand name, as well as certain customer brand names, for the heavy and medium-duty truck, bus, recreational vehicle (RV), light-duty automotive and agricultural markets.
    • The Distribution segment consists of the product lines, which service and/or distribute a range of products and services, including parts, engines, power generation and service.
    • The Components segment supplies products, including aftertreatment systems, turbochargers, filtration products and fuel systems for commercial diesel applications.
    • The Power Systems segment consists of businesses, including Power generation, Industrial and Generator technologies.