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Cummins Inc. (CUM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
328.30-2.20 (-0.67%)
At close: 08:01AM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,524,000
3,966,000
1,962,000
2,256,000
2,722,000
Investing Cash Flow
-1,852,000
-1,643,000
-4,172,000
-873,000
-719,000
Financing Cash Flow
-544,000
-2,177,000
1,669,000
-2,227,000
280,000
End Cash Position
1,740,000
2,179,000
2,101,000
2,592,000
3,401,000
Capital Expenditure
-1,187,000
-1,213,000
-916,000
-734,000
-575,000
Issuance of Capital Stock
-
-
-
56,000
88,000
Issuance of Debt
2,705,000
861,000
2,103,000
79,000
2,014,000
Repayment of Debt
-2,131,000
-1,136,000
-1,550,000
-73,000
-73,000
Repurchase of Capital Stock
-
0
-374,000
-1,402,000
-641,000
Free Cash Flow
337,000
2,753,000
1,046,000
1,522,000
2,147,000