CSI Market
Sign In | Register

Cummins Inc (CMI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CMI quarterly Cash Flow →
A period-by-period view of cash flow from Cummins Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,957.00
Depreciation & amortization1,105.00
Amortization of Other Assets0.00
Impairments on assets0.00
Business Exit Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-39.00
Stock based compensation0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation-55.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-55.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Pension Contributions Expense Net-
Unrealized Gain Loss On Translation And Hedging Activities-
Restructuring And Related Cost Incurred Cost Noncash-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash79.00
Income taxes86.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-612.00
Increase (Decrease) in Accounts Payable-148.00
Increase (Decrease) in Accrued Liabilities4.00
Pension expense0.00
Translation & hedging activities0.00
Other Working Capital-66.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities365.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,621.00
Investing Activities
Capital Expenditures-1,235.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities1,450.00
Payments to Acquire Marketable Securities-1,627.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Payments To Acquire And Return Of Investment For Equity Method Investments-196.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments to Acquire Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-12.00
Payments to Acquire Equity Method Investments0.00
Cash Divested from Deconsolidation0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-111.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,731.00
Financing Activities
Short-term debt Net-906.00
Other borrowing transactions0.00
Long-term debt - borrowings2,335.00
Long-term debt - repayments-975.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-110.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-61.00
Dividends paid to minority interests0.00
Dividends paid-1,055.00
Net Cash Flow from Financing Activities-772.00
Effect of exchange rate on cash flow56.00
Discontinued operations0.00
Free Cash Flow2,386.00
Total Cash Flow1,174.00
4 historic quarters locked

Sign in to unlock the full Cummins Inc cash flow history.

Sign In Create Free Account

About Cummins Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: cmi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000026172-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License