Cummins Inc. (CMI)
NYSE: Industrial Goods
$120.30
-0.94 | -0.78%
-0.94 | -0.78%
Today's Range:
117.96 -
120.37
CMI Avg. Daily Volume:
2,593,900
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 1.14B | 484.00M | 755.00M |
| Operating Gains/Losses | n.a. | -212.00M | -21.00M | 31.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -195.00M | -181.00M | 88.00M |
| (Increase) Decrease in Inventories | n.a. | -574.00M | 482.00M | -251.00M |
| (Increase) Decrease In Other Current Assets | n.a. | -54.00M | 33.00M | -54.00M |
| (Decrease) Increase In Payables | n.a. | 345.00M | -75.00M | -174.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 233.00M | -132.00M | 124.00M |
| (Increase) Decrease In Other Working Capital | n.a. | 133.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 2.07B | -186.00M | 216.00M | 155.00M |
| Net Cash From Continuing Operations | 2.07B | 1.01B | 1.14B | 987.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.07B | 1.01B | 1.14B | 987.00M |
| Sale of Property, Plant & Equipment | 8.00M | 55.00M | 10.00M | 29.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 750.00M | 690.00M | 335.00M | 409.00M |
| Purchases of Property, Plant & Equipment | -682.00M | -407.00M | -345.00M | -625.00M |
| Acquisitions | 199.00M | -104.00M | -2.00M | -167.00M |
| Purchases of Short-Term Investments | -729.00M | -823.00M | -431.00M | -390.00M |
| Other Cash from Investing Activities | -98.00M | 0.00 | -14.00M | -42.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -552.00M | -651.00M | -509.00M | -848.00M |
| Issuance of Debt | 127.00M | 214.00M | 76.00M | 33.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 58.00M | 72.00M | 63.00M |
| Repayment of Long-Term Debt | -237.00M | -143.00M | -97.00M | -152.00M |
| Repurchase of Capital Stock | -629.00M | -241.00M | -20.00M | -128.00M |
| Payment of Cash Dividends | -311.00M | -172.00M | -175.00M | -146.00M |
| Other Financing Charges, Net | 25.00M | 17.00M | 3.00M | 93.00M |
| Net Cash From Financing Activities | -1.02B | -267.00M | -141.00M | -237.00M |
| Effect of Exchange Rate Changes | -35.00M | 5.00M | 17.00M | -53.00M |
| Net Change in Cash & Cash Equivalents | 461.00M | 93.00M | 504.00M | -151.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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