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 Dow Down0.08% Nasdaq Down0.83%

Cummins Inc. (CMI)

-NYQ
147.35 Up 0.55(0.37%) Apr 23, 4:01PM EDT
|After Hours : 147.43 Up 0.08 (0.05%) Apr 23, 7:37PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 29, 2013Jun 30, 2013Mar 31, 2013
Net Income 432,000   355,000   414,000   282,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation102,000  105,000  102,000  98,000  
Adjustments To Net Income66,000  20,000  (46,000)(105,000)
Changes In Accounts Receivables216,000  49,000  (236,000)(29,000)
Changes In Liabilities(42,000)(70,000)214,000  109,000  
Changes In Inventories206,000  (22,000)(7,000)(177,000)
Changes In Other Operating Activities(253,000)(83,000)64,000  220,000  
Total Cash Flow From Operating Activities 756,000   373,000   532,000   428,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(259,000)(142,000)(161,000)(114,000)
Investments(20,000)36,000  10,000   -  
Other Cash flows from Investing Activities(22,000)(28,000)(117,000)(29,000)
Total Cash Flows From Investing Activities (301,000) (134,000) (268,000) (143,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(137,000)(141,000)(103,000)(114,000)
Sale Purchase of Stock(92,000) -  (289,000) -  
Net Borrowings(48,000)952,000  19,000  (12,000)
Other Cash Flows from Financing Activities(15,000)1,000  2,000  16,000  
Total Cash Flows From Financing Activities (292,000) 817,000   (370,000) (103,000)
Effect Of Exchange Rate Changes37,000  61,000  5,000  (68,000)
Change In Cash and Cash Equivalents 200,000   1,117,000   (101,000) 114,000  

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