CMI - Cummins Inc.
NYSE
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Industrials
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Specialty Industrial Machinery
Columbus,
United States
Type: Equity
CMI price evolution
CMI
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1590 | $2541 | $2179 | |
| Short term investments | $593 | $510 | $562 | |
| Net receivables | $5387 | $5606 | $5463 | $5583 |
| Inventory | $6134 | $5857 | $5758 | $5677 |
| Total current assets | $15316 | $14962 | $15620 | $15198 |
| Long term investments | $1828 | $1774 | $1800 | |
| Property, plant & equipment | $6688 | $6053 | $6011 | $6249 |
| Goodwill & intangible assets | $4896 | $4861 | $5018 | |
| Total noncurrent assets | $16358 | $16207 | $16807 | |
| Total investments | $2421 | $2284 | $2362 | |
| Total assets | $32052 | $31320 | $31827 | $32005 |
| Current liabilities | ||||
| Accounts payable | $4206 | $4405 | $4476 | $4260 |
| Deferred revenue | $2357 | $2297 | $2186 | |
| Short long term debt | $2077 | $1064 | $1894 | |
| Total current liabilities | $11603 | $11144 | $11686 | $12903 |
| Long term debt | $4856 | $5426 | $5771 | $4802 |
| Total noncurrent liabilities | $9600 | $10040 | $9198 | |
| Total debt | $7503 | $6835 | $6696 | |
| Total liabilities | $21737 | $20744 | $21726 | $23155 |
| Shareholders' equity | ||||
| Retained earnings | $20660 | $20101 | $19605 | $17851 |
| Other shareholder equity | -$2174 | -$2335 | -$2264 | -$2206 |
| Total shareholder equity | $9551 | $9067 | $8850 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2179 | $2101 | $2592 | $3401 |
| Short term investments | $562 | $472 | $595 | $461 |
| Net receivables | $5583 | $5285 | $3990 | $3820 |
| Inventory | $5677 | $5603 | $4355 | $3425 |
| Total current assets | $15198 | $14451 | $12309 | $11897 |
| Long term investments | $1800 | $1759 | $1538 | $1441 |
| Property, plant & equipment | $6249 | $6013 | $4422 | $4255 |
| Goodwill & intangible assets | $5018 | $5030 | $2187 | $2256 |
| Total noncurrent assets | $16807 | $15848 | $11401 | $10727 |
| Total investments | $2362 | $2231 | $2133 | $1902 |
| Total assets | $32005 | $30299 | $23710 | $22624 |
| Current liabilities | ||||
| Accounts payable | $4260 | $4252 | $3021 | $2820 |
| Deferred revenue | $2186 | $1848 | $1705 | $1531 |
| Short long term debt | $1894 | $3357 | $580 | $554 |
| Total current liabilities | $12903 | $11421 | $7084 | $6335 |
| Long term debt | $4802 | $4498 | $3579 | $3610 |
| Total noncurrent liabilities | $9198 | $8653 | $7225 | $7300 |
| Total debt | $6696 | $7855 | $4159 | $4164 |
| Total liabilities | $23155 | $21324 | $14309 | $13635 |
| Shareholders' equity | ||||
| Retained earnings | $17851 | $18037 | $16741 | $15419 |
| Other shareholder equity | -$2206 | -$1890 | -$1571 | -$1982 |
| Total shareholder equity | $8850 | $8975 | $8474 | $8062 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8403 | $8543 | ||
| Cost of revenue | $6362 | |||
| Gross Profit | $2041 | $2001 | ||
| Operating activities | ||||
| Research & development | $369 | |||
| Selling, general & administrative | $839 | |||
| Total operating expenses | $1241 | $3326 | ||
| Operating income | $800 | |||
| Income from continuing operations | ||||
| EBIT | $2275 | |||
| Income tax expense | $193 | $163 | ||
| Interest expense | $89 | $21 | ||
| Net income | ||||
| Net income | $1993 | -$1431 | ||
| Income (for common shares) | $1993 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $34065 | $28074 | $24021 | $19811 |
| Cost of revenue | $21355 | $18326 | $14917 | |
| Gross Profit | $8249 | $6719 | $5695 | $4894 |
| Operating activities | ||||
| Research & development | $1278 | $1090 | $906 | |
| Selling, general & administrative | $2687 | $2374 | $2125 | |
| Total operating expenses | $6971 | $3701 | $3339 | $2908 |
| Operating income | $3018 | $2356 | $1986 | |
| Income from continuing operations | ||||
| EBIT | $2986 | $2829 | $2416 | |
| Income tax expense | $786 | $636 | $587 | $527 |
| Interest expense | $108 | $199 | $111 | $100 |
| Net income | ||||
| Net income | $735 | $2151 | $2131 | $1789 |
| Income (for common shares) | $2151 | $2131 | $1789 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $726 | $1993 | -$1431 | |
| Operating activities | ||||
| Depreciation | $263 | $265 | $264 | |
| Business acquisitions & disposals | $1 | -$233 | -$165 | |
| Stock-based compensation | ||||
| Total cash flows from operations | -$851 | $276 | $1459 | |
| Investing activities | ||||
| Capital expenditures | -$240 | -$169 | -$519 | |
| Investments | -$80 | $52 | -$101 | |
| Total cash flows from investing | -$1069 | -$400 | -$406 | -$783 |
| Financing activities | ||||
| Dividends paid | -$719 | -$230 | -$239 | -$238 |
| Sale and purchase of stock | ||||
| Net borrowings | $581 | $763 | -$876 | |
| Total cash flows from financing | $564 | $308 | $499 | -$1108 |
| Effect of exchange rate | -$6 | -$8 | -$7 | -$1 |
| Change in cash and equivalents | -$446 | -$951 | $362 | -$433 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $735 | $2151 | $2131 | $1789 |
| Operating activities | ||||
| Depreciation | $1024 | $784 | $662 | $673 |
| Business acquisitions & disposals | -$292 | -$3191 | -$48 | -$51 |
| Stock-based compensation | $37 | $31 | ||
| Total cash flows from operations | $3966 | $1962 | $2256 | $2722 |
| Investing activities | ||||
| Capital expenditures | -$1213 | -$916 | -$766 | -$575 |
| Investments | -$75 | $78 | -$84 | -$120 |
| Total cash flows from investing | -$1643 | -$4172 | -$873 | -$719 |
| Financing activities | ||||
| Dividends paid | -$921 | -$855 | -$809 | -$782 |
| Sale and purchase of stock | -$374 | -$1346 | -$553 | |
| Net borrowings | -$1054 | $2814 | -$32 | $1614 |
| Total cash flows from financing | -$2177 | $1669 | -$2227 | $280 |
| Effect of exchange rate | -$68 | $50 | $35 | -$11 |
| Change in cash and equivalents | $78 | -$491 | -$809 | $2272 |
News
Fundamentals
| Market cap | $50.18B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 137.10M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.62 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.32 |
| Quick ratio | 0.79 |