CMI - CUMMINS INC

574.06
13.970   2.434%

Share volume: 1,085,915
Last Updated: 03-04-2026
Machinery/Engines & Turbines: -0.10%

PREVIOUS CLOSE
CHG
CHG%
$560.09
13.97
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-01-2024 11-05-2024 02-11-2025 05-05-2025 08-05-2025 11-06-2025 02-10-2026
Cash flow financing 499.000 M 308.000 M -243.000 M -737.000 M 92.000 M 332.000 M -827.000 M -369.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 369.000 M -943.000 M 134.000 M -28.000 M -157.000 M 748.000 M 247.000 M 280.000 M
Net income 2.028 B 752.000 M 843.000 M 445.000 M 850.000 M 928.000 M 559.000 M 620.000 M
Depreciation 265.000 M 263.000 M 266.000 M 271.000 M 269.000 M 279.000 M 277.000 M 280.000 M
Changes in inventories 354.000 M 0.000 0.000 0.000 331.000 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -406.000 M -400.000 M -263.000 M -713.000 M -246.000 M -369.000 M -231.000 M -885.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -56.000 M -81.000 M -83.000 M 132.000 M 13.000 M -22.000 M -69.000 M -33.000 M
Dividends Paid -239.000 M -230.000 M -250.000 M -250.000 M -251.000 M -251.000 M -276.000 M -277.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 169.000 M 240.000 M 259.000 M 540.000 M 162.000 M 231.000 M 298.000 M 544.000 M
Cash Change 3.035 B -3.624 B 143.000 M -62.000 M -139.000 M 787.000 M 247.000 M 279.000 M