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Cummins Inc. (CMI)

-NYQ
149.22 1.23(0.83%) Nov 25, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,483,000   1,645,000   1,848,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation407,000  361,000  325,000  
Adjustments To Net Income(65,000)35,000  (180,000)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities211,000  214,000  139,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(52,000)(816,000)(157,000)
Total Cash Flow From Operating Activities 2,089,000   1,532,000   2,073,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(676,000)(690,000)(622,000)
Investments26,000  (11,000)(78,000)
Other Cash flows from Investing Activities(196,000)(281,000)148,000  
Total Cash Flows From Investing Activities (846,000) (982,000) (552,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(495,000)(402,000)(311,000)
Sale Purchase of Stock(381,000)(256,000)(629,000)
Net Borrowings911,000  (70,000)(104,000)
Other Cash Flows from Financing Activities4,000  20,000  14,000  
Total Cash Flows From Financing Activities 52,000   (694,000) (1,025,000)
Effect Of Exchange Rate Changes35,000  29,000  (35,000)
Change In Cash and Cash Equivalents 1,330,000   (115,000) 461,000  

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