Cummins Cash Flow Statement (2009-2026) | CMI

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Cash Flow Statement	Jul2021	Oct2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	612.00M	541.00M	400.00M	423.00M	707.00M	409.00M	644.00M	806.00M	737.00M	690.00M	-1393.00M	2,028.00M	752.00M	843.00M	445.00M	850.00M	928.00M	559.00M	620.00M	680.00M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	10.00M	7.00M	12.00M	5.00M	9.00M	10.00M
Deferred Taxes (Quarter)	9.00M	27.00M	-37.00M	-66.00M	-46.00M	-82.00M	-80.00M	-38.00M	-94.00M	-106.00M	-219.00M	-38.00M	-61.00M	-7.00M	-103.00M	-25.00M	-113.00M	206.00M	18.00M	-12.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-43.00M	-33.00M	161.00M	-28.00M	90.00M	54.00M	-180.00M	67.00M	46.00M	-48.00M	12.00M	53.00M	33.00M	1.00M	1.00M	59.00M	-50.00M	29.00M	17.00M	86.00M
Asset Writedowns and Impairment (Quarter)				36.00M
Cash from Restructuring (Quarter)	1.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	616.00M	569.00M	732.00M	164.00M	599.00M	382.00M	817.00M	495.00M	483.00M	1,529.00M	1,459.00M	276.00M	-851.00M	640.00M	1,422.00M	-3.00M	785.00M	1,305.00M	1,534.00M	309.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	167.00M	160.00M	165.00M	161.00M	167.00M	216.00M	240.00M	246.00M	257.00M	257.00M	264.00M	265.00M	263.00M	266.00M	271.00M	269.00M	279.00M	277.00M	280.00M	282.00M
Change in Working Capital
Change in Receivables (Quarter)	-43.00M	22.00M	-179.00M	417.00M	-165.00M	81.00M	364.00M	621.00M	14.00M	-188.00M	-117.00M	11.00M	150.00M	-270.00M	-189.00M	457.00M	186.00M	-177.00M	146.00M	678.00M
Change in Inventory (Quarter)	292.00M	291.00M	26.00M	289.00M	209.00M	99.00M	-30.00M	263.00M	140.00M	-85.00M	-318.00M	354.00M	115.00M	257.00M	107.00M	331.00M	105.00M	30.00M	-407.00M	333.00M
Change in Account Payables (Quarter)	-88.00M	39.00M	-199.00M	484.00M	-58.00M	-73.00M	185.00M	381.00M	-316.00M	-22.00M	-109.00M	327.00M	-64.00M	-236.00M	-210.00M	330.00M	-182.00M	-295.00M	-1.00M	629.00M
Change in Accured Expenses (Quarter)	193.00M	266.00M	106.00M	-251.00M	-30.00M	157.00M	-46.00M	151.00M	110.00M	282.00M	2,391.00M	-393.00M	-1540.00M	-67.00M	427.00M	-487.00M	243.00M	43.00M	205.00M	-167.00M
Other Working Capital Changes (Quarter)	-6.00M	27.00M	-47.00M	57.00M	8.00M	-47.00M	91.00M	142.00M	-5.00M	54.00M	-71.00M	77.00M	74.00M	14.00M	171.00M	36.00M	-20.00M	210.00M	-80.00M	50.00M
Investing Activities
Capital Expenditures (Quarter)	11.00M	14.00M	698.00M	104.00M	147.00M	202.00M	463.00M	193.00M	221.00M	280.00M	519.00M	169.00M	240.00M	259.00M	540.00M	162.00M	231.00M	298.00M	544.00M	189.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)				-83.00M	328.00M	2,763.00M	183.00M		134.00M	-7.00M	165.00M	59.00M	-1.00M			12.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	174.00M	221.00M	71.00M	254.00M	207.00M	358.00M	332.00M	345.00M	275.00M	382.00M	332.00M	431.00M	254.00M	428.00M	347.00M	432.00M	204.00M	495.00M	319.00M	407.00M
Cash from Investing Activities (Quarter)	-121.00M	-132.00M	-595.00M	-10.00M	-566.00M	-2920.00M	-676.00M	-228.00M	-378.00M	-254.00M	-783.00M	-406.00M	-400.00M	-263.00M	-713.00M	-246.00M	-369.00M	-231.00M	-885.00M	-10.00M
Financing Activities
Other financing activities (Quarter)	-2.00M	2.00M	-1.00M	33.00M	-43.00M	38.00M	56.00M	-13.00M	4.00M	-24.00M	6.00M	-25.00M	-43.00M	-26.00M	25.00M	-46.00M	-3.00M	-20.00M	8.00M	-99.00M
Cash from Financing Activities (Quarter)	-977.00M	-357.00M	-148.00M	-497.00M	106.00M	2,502.00M	-442.00M	-363.00M	-240.00M	-466.00M	-1108.00M	499.00M	308.00M	-243.00M	-737.00M	92.00M	332.00M	-827.00M	-369.00M	-517.00M
Dividend Payments
Dividends Paid - Common (Quarter)	381.00M	207.00M	208.00M	207.00M	204.00M	222.00M	222.00M	222.00M	223.00M	238.00M	238.00M	239.00M	230.00M	250.00M	250.00M	251.00M	251.00M	276.00M	277.00M	276.00M
Additional items
Exchange Rate Effect (Quarter)	5.00M	27.00M	15.00M	27.00M	47.00M	73.00M	-97.00M	-25.00M	-43.00M	1.00M	-1.00M	-7.00M	-8.00M	9.00M	-34.00M	18.00M	39.00M		-1.00M	-13.00M
Change in Cash (Quarter)	-477.00M	107.00M	4.00M	-316.00M	186.00M	37.00M	-398.00M	-121.00M	-178.00M	810.00M	-433.00M	362.00M	-951.00M	143.00M	-62.00M	-139.00M	787.00M	247.00M	279.00M	-231.00M
Free Cash Flow (Quarter)	605.00M	555.00M	34.00M	60.00M	452.00M	180.00M	354.00M	302.00M	262.00M	1,249.00M	940.00M	107.00M	-1091.00M	381.00M	882.00M	-165.00M	554.00M	1,007.00M	990.00M	120.00M
Net Cash Flow (Quarter)	-482.00M	80.00M	-11.00M	-343.00M	139.00M	-36.00M	-301.00M	-96.00M	-135.00M	809.00M	-432.00M	369.00M	-943.00M	134.00M	-28.00M	-157.00M	748.00M	247.00M	280.00M	-218.00M

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Cummins Cash Flow Statement (2009-2026) | CMI

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Cummins Cash Flow Statement (2009-2026) | CMI

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