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Cummins Inc (CMI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Cummins Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3,234.00
Depreciation & amortization563.00
Amortization of Other Assets0.00
Impairments on assets0.00
Business Exit Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories612.00
Stock based compensation0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation97.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions116.00
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 Noncash19.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Notes Receivable738.00
Increase (Decrease) in Accounts Payable860.00
Increase (Decrease) in Accrued Liabilities150.00
Pension expense0.00
Translation & hedging activities0.00
Other Working Capital37.00
Other Noncash Income (Expense)0.00
Other net62.00
Payments for (Proceeds from) Other Operating Activities-4,661.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,808.00
Investing Activities
Capital Expenditures-438.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities641.00
Payments to Acquire Marketable Securities-633.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Payments To Acquire And Return Of Investment For Equity Method Investments-
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 Acquired0.00
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 Activities1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-429.00
Financing Activities
Short-term debt Net-5.00
Other borrowing transactions0.00
Long-term debt - borrowings320.00
Long-term debt - repayments-248.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-468.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-88.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-552.00
Net Cash Flow from Financing Activities-1,041.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,370.00
Total Cash Flow334.00
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About Cummins Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: cmi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000026172-26-000029

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