Cummins (CMI)
NYSE:CMI
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Cummins (CMI) Financial Statements

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Cummins Financial Overview

Cummins's market cap is currently ―. The company's EPS TTM is $15.063; its P/E ratio is 23.55; and it has a dividend yield of 1.93%. Cummins is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $4.69. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 8.46B$ 8.80B$ 8.40B$ 8.54B$ 8.43B
Gross Profit$ 2.17B$ 2.19B$ 2.04B$ 2.00B$ 2.07B
EBIT$ 1.04B$ 1.09B$ 2.31B$ -1.14B$ 878.00M
EBITDA$ 1.31B$ 1.35B$ 2.58B$ -874.00M$ 1.14B
Net Income Common Stockholders$ 809.00M$ 726.00M$ 1.99B$ -1.43B$ 656.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.25B$ 2.18B$ 3.05B$ 3.30B$ 2.84B
Total Assets$ 32.05B$ 31.32B$ 31.83B$ 32.01B$ 32.10B
Total Debt$ 7.55B$ 7.52B$ 6.83B$ 6.70B$ 7.45B
Net Debt$ 5.30B$ 5.34B$ 3.78B$ 3.40B$ 4.62B
Total Liabilities$ 20.71B$ 20.76B$ 21.73B$ 22.10B$ 20.42B
Stockholders Equity$ 10.31B$ 9.55B$ 9.07B$ 8.85B$ 10.66B
Cash Flow-
Free Cash Flow$ 381.00M$ -1.09B$ 107.00M$ 940.00M$ 1.25B
Operating Cash Flow$ 640.00M$ -851.00M$ 276.00M$ 1.46B$ 1.53B
Investing Cash Flow$ -263.00M$ -400.00M$ -406.00M$ -783.00M$ -254.00M
Financing Cash Flow$ -243.00M$ 308.00M$ 499.00M$ -1.11B$ -466.00M
Currency in USD

Cummins Earnings and Revenue History

Cummins Debt to Assets

Cummins Cash Flow

Cummins Forecast EPS vs Actual EPS

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