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Cummins (CMI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 455M 469M 352M 381M 282M
Depreciation 85.0M 86.0M 91.0M -262M 98.0M
Amortization 0 0 0 0 0
Deferred Taxes -27.0M -12.0M 130M -91.0M 5.00M
Change In Working Capital -391M -220M -133M 744M 61.0M
Other Non Cash Operating Items -2.19B 27.0M -68.0M 1.69B -1.58B
Cash From Operations -2.05B 376M 390M 745M -1.10B
Capital Expenditures 540M -164M -180M -204M 564M
Sale of Assets -8.00M 0 0 11.0M -11.0M
Acquisitions -204M -7.00M -193M 0 188M
Investments 724M -270M -237M -96.0M 584M
Other Investing Activities -62.0M 29.0M 61.0M -178M 78.0M
Cash from Investing 450M -248M -369M -263M 839M
Dividends Paid 212M -85.0M -112M -106M 288M
Sale / Purchase of Stock 621M -188M -35.0M -25.0M 256M
Net Borrowings 84.0M 0 -30.0M -14.0M 43.0M
Other Financing Cash Flows -5.00M 0 13.0M 1.00M 4.00M
Cash From Financing 912M -273M -164M -144M 591M
Foreign Exchange Effect 62.0M -27.0M 31.0M -2.00M -97.0M
Net Change in Cash -628M -172M -112M 336M 229M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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