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Cummins Inc   (CMI)
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Cummins Inc Cash flow Statement Quarterly

CMI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 04 2021)
6 Months
(Apr 04 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 27 2020)
9 Months
(Jun 28 2020)
6 Months
Income 1,223.00 611.00 1,811.00 1,301.00 797.00
Depreciation & amortization 337.00 170.00 673.00 499.00 333.00
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Restructuring Charges - - -110.00 - -
Loss Contingency Accrual Carrying Value Period Increase Decrease - - - - -
Increase (Decrease) in Inventories -628.00 -336.00 46.00 -50.00 -224.00
Stock based compensation - - - - -
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain - - - - -
Employee Benefits and Share-based Compensation -50.00 -43.00 -90.00 -80.00 -70.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -114.00 -136.00 -105.00 -136.00 -124.00
Foreign Currency Transaction Gain (Loss), before Tax, Total 10.00 1.00 2.00 -7.00 -2.00
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 Noncash 41.00 20.00 81.00 54.00 27.00
Income taxes 17.00 8.00 7.00 -7.00 -11.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts and Notes Receivable -331.00 -374.00 -51.00 47.00 170.00
Increase (Decrease) in Accounts Payable 377.00 465.00 288.00 109.00 -220.00
Increase (Decrease) in Accrued Liabilities 169.00 -24.00 121.00 -236.00 -422.00
Pension expense - - - - -
Translation & hedging activities - - - - -
Other Working Capital -40.00 8.00 207.00 231.00 256.00
Other Noncash Income (Expense) -55.00 -31.00 -71.00 -72.00 -99.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.00 - -114.00 -100.00 -81.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 955.00 339.00 2,722.00 1,580.00 357.00
Capital Expenditures -234.00 -98.00 -575.00 -301.00 -173.00
Sale of Capital Items 20.00 - - - -
Proceeds from Sale and Maturity of Marketable Securities 381.00 207.00 469.00 408.00 254.00
Payments to Acquire Marketable Securities -362.00 -143.00 -593.00 -422.00 -285.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities 12.00 14.00 4.00 -15.00 -22.00
Payments To Acquire And Return Of Investment For Equity Method Investments 10.00 - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Payments to Acquire Other Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments - -24.00 -51.00 -30.00 -17.00
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 27.00 19.00 27.00 23.00 9.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -146.00 -25.00 -719.00 -337.00 -234.00
Short-term debt Net -225.00 -108.00 -327.00 -338.00 1,371.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 2,014.00 1,999.00 -
Long-term debt - repayments -33.00 -16.00 -73.00 -41.00 -25.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,064.00 -400.00 -553.00 -550.00 -550.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -13.00 -13.00 -26.00 -26.00 -13.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 7.00 -11.00 27.00 102.00 65.00
Dividends paid to minority interests - - - - -
Dividends paid -394.00 -197.00 -782.00 -582.00 -388.00
Net Cash flow from Financing Activities -1,722.00 -745.00 280.00 564.00 460.00
Effect of exchange rate on cash flow -7.00 -12.00 -11.00 31.00 39.00
Discontinued operations - - - - -
Free Cash Flow 741.00 241.00 2,147.00 1,279.00 184.00
Total Cash Flow -920.00 -443.00 2,272.00 1,838.00 622.00
Cash & cash equiv. at beg. of the Year 3,401.00 3,401.00 1,129.00 1,129.00 1,129.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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