Cummins (CMI)
NYSE:CMI
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Cummins (CMI) Cash flow

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Cummins Cash Flow

CMI's free cash flow for Q3 2024 was $381.00M. For the 2024 fiscal year, CMI's free cash flow was decreased by $1.71B and operating cash flow was $640.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.52B$ 3.97B$ 1.96B$ 2.26B$ 2.72B$ 3.18B
Investing Cash Flow
$ -1.85B$ -1.64B$ -4.17B$ -873.00M$ -719.00M$ -1.15B
Financing Cash Flow
$ -544.00M$ -2.18B$ 1.67B$ -2.23B$ 280.00M$ -2.10B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.04B$ 2.18B$ 2.10B$ 3.40B$ 3.40B$ 1.13B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 56.00M$ 88.00M$ 76.00M
Issuance Of Debt
$ 501.00M$ -1.05B$ 2.81B$ -4.00M$ 1.61B$ -152.00M
Repayment Of Debt
$ -2.13B$ -1.14B$ -1.55B$ -73.00M$ -73.00M$ -96.00M
Free Cash Flow
$ 337.00M$ 2.75B$ 1.05B$ 1.52B$ 2.19B$ 2.48B
Domestic Sales
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Foreign Sales
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Currency in USD

Cummins Cash Flow

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