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Cummins (CMI)
NYSE:CMI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 8.25B | $ 6.72B | $ 5.70B | $ 4.89B | $ 5.98B |
| Operating Income | $ 1.76B | $ 2.93B | $ 2.71B | $ 2.27B | $ 2.70B |
| EBITDA | $ 3.02B | $ 3.80B | $ 3.52B | $ 3.11B | $ 3.51B |
| Net Income | $ 735.00M | $ 2.15B | $ 2.13B | $ 1.79B | $ 2.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 32.01B | $ 30.30B | $ 23.71B | $ 22.62B | $ 19.74B |
| Total Debt | $ 6.70B | $ 7.86B | $ 4.16B | $ 4.16B | $ 2.37B |
| Net Debt | $ 3.40B | $ 4.81B | $ -2.21B | $ -3.56B | $ 897.00M |
| Total Liabilities | $ 22.10B | $ 20.07B | $ 14.31B | $ 13.63B | $ 11.27B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.75B | $ 1.05B | $ 1.52B | $ 2.19B | $ 2.48B |
| Operating Cash Flow | $ 3.97B | $ 1.96B | $ 2.26B | $ 2.72B | $ 3.18B |
| Investing Cash Flow | |||||
| Financing Cash Flow |