Automobiles » Auto & Trucks Parts | Cummins Inc.

Cummins Inc. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,588
1,736
1,470
1,456
994
2,187
Depreciation, Depletion & Amortization
407
452
511
527
580
609
Other Funds
58
122
49
36
34
75
Funds from Operations
1,943
1,896
2,057
1,898
2,119
2,624
Changes in Working Capital
146
370
2
37
158
246
Net Operating Cash Flow
2,089
2,266
2,059
1,935
2,277
2,378
Capital Expenditures
740
798
799
594
587
Sale of Fixed Assets & Businesses
14
-
-
-
110
Purchase/Sale of Investments
25
1
19
153
6
Net Investing Cash Flow
846
1,234
918
1,015
1,052
Cash Dividends Paid - Total
420
512
622
676
701
Issuance/Reduction of Debt, Net
911
39
73
179
44
Net Financing Cash Flow
52
1,343
1,644
1,311
1,074
Net Change in Cash
1,330
398
590
591
249
Free Cash Flow
1,413
1,523
1,315
1,404
1,771
Deferred Taxes & Investment Tax Credit
100
31
108
50
54
97
Net Assets from Acquisitions
147
436
117
192
662
Other Sources
2
13
17
26
81
Change in Capital Stock
381
670
900
778
451
Exchange Rate Effect
35
87
87
200
98
Other Uses
-
14
-
102
-

About Cummins

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Address
500 Jackson Street
Columbus Indiana 47201
United States
Employees -
Website http://www.cummins.com
Updated 07/08/2019
Cummins, Inc. engages in the design, manufacture, sale and service of diesel and natural gas engines and related technologies, including fuel systems, controls, air handing, filtration, emission, solutions and electrical power generation systems. It operates through the following segments: Engine, Distribution, Components and Power Generation. The Engine segment manufactures and markets a range of diesel and natural gas powered engines under the Cummins brand name, for the heavy- and medium-duty truck, bus, recreational vehicle, light-duty automotive, agricultural, construction, mining, marine, oil and gas, rail and governmental equipment markets.