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Cummins (CMI)
NYSE:CMI
Holding CMI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |