Cummins
CMI
Last Price
52 Week Range
$260.02 - $617.98
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Cummins Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.068B | $2.843B | |||||||||||||||||||||||||||||
| $1.065B | $1.105B | |||||||||||||||||||||||||||||
| $-209M | $86M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-2.165B | $-0.496B | |||||||||||||||||||||||||||||
| $-1.272B | $0.083B | |||||||||||||||||||||||||||||
| $1.487B | $3.621B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.208B | $-1.235B | |||||||||||||||||||||||||||||
| $-58M | $-122M | |||||||||||||||||||||||||||||
| $-1.5B | $-1.823B | |||||||||||||||||||||||||||||
| - | $1.45B | |||||||||||||||||||||||||||||
| $984M | $-111M | |||||||||||||||||||||||||||||
| $-1.782B | $-1.841B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $915M | $454M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-0.969B | $-1.055B | |||||||||||||||||||||||||||||
| $-119M | $-61M | |||||||||||||||||||||||||||||
| $-173M | $-662M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.179B | $1.671B | |||||||||||||||||||||||||||||
| $-0.508B | $1.174B | |||||||||||||||||||||||||||||
| $1.671B | $2.845B | |||||||||||||||||||||||||||||
| $1.487B | $3.621B | |||||||||||||||||||||||||||||
| $-1.208B | $-1.235B | |||||||||||||||||||||||||||||
| $0.279B | $2.386B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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