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Cummins (CMI)
NYSE:CMI
Cummins (CMI) Financial Statements
2,009 Followers
Cummins Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.40B | $ 8.54B | $ 8.43B | $ 8.64B | $ 8.45B |
| Gross Profit | $ 2.04B | $ 2.00B | $ 2.07B | $ 8.64B | $ 2.03B |
| EBIT | $ 2.31B | $ -1.14B | $ 975.00M | $ 1.05B | $ 1.12B |
| EBITDA | $ 2.58B | $ -874.00M | $ 1.23B | $ 1.30B | $ 1.36B |
| Net Income Common Stockholders | $ 1.99B | $ -1.43B | $ 656.00M | $ 720.00M | $ 790.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.05B | $ 3.30B | $ 2.84B | $ 2.31B | $ 2.44B |
| Total Assets | $ 31.83B | $ 32.01B | $ 32.10B | $ 31.73B | $ 31.43B |
| Total Debt | $ 6.83B | $ 6.70B | $ 7.45B | $ 7.68B | $ 7.71B |
| Net Debt | $ 3.78B | $ 3.40B | $ 4.62B | $ 5.37B | $ 5.27B |
| Total Liabilities | $ 21.73B | $ 22.10B | $ 20.42B | $ 20.36B | $ 20.55B |
| Stockholders Equity | $ 9.07B | $ 8.85B | $ 10.66B | $ 10.34B | $ 9.62B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 107.00M | $ 940.00M | $ 1.25B | $ 262.00M | $ 302.00M |
| Operating Cash Flow | $ 276.00M | $ 1.46B | $ 1.53B | $ 483.00M | $ 495.00M |
| Investing Cash Flow | $ -406.00M | $ -783.00M | $ -254.00M | $ -378.00M | $ -228.00M |
| Financing Cash Flow | $ 499.00M | $ -1.11B | $ -466.00M | $ -240.00M | $ -363.00M |