CMI
Cummins Inc.
684.51
120 x 678.65
80 x 682.37
bid
ask
+
2.19
0.32%
10:18 AM
timesize
| Ytd | 34.10% | |
| 1y | 105.29% |
675.02
day range
687.79
325.25
52 week range
737.76
| Open | 683.00 | Prev Close | 682.32 | Low | 675.02 | High | 687.79 | Mkt Cap | 94.47B |
| Vol | 81.55K | Avg Vol | 985.79K | EPS | 19.24 | P/E | 35.58 | Forward P/E | 20.10 |
| Beta | 1.24 | Short Ratio | 2.63 | Inst. Own | 87.89% | Dividend | 8.00 | Div Yield | 1.12 |
| Ex Div Date | 05-22 | Earning | 08-04 | 50-d Avg | 675.85 | 200-d Avg | 555.00 | 1yr Est | 748.81 |
| Income Statement | |||
| Total Revenue | 8.40B | ||
| Revenues (USD) | 8.40B | ||
| Cost of Revenue | 6.16B | ||
| Gross Profit | 2.24B | ||
| Operating Expenses | 1.38B | ||
| Research and Development Expense | 358.00M | ||
| Selling, General and Administrative Expense | 845.00M | ||
| Operating Income | 862.00M | ||
| Interest Expense | 76.00M | ||
| Income Tax Expense | 254.00M | ||
| Net Income | 654.00M | ||
| Net Income Common Stock | 654.00M | ||
| Net Income Common Stock (USD) | 654.00M | ||
| Consolidated Income | 680.00M | ||
| Net Income to Non-Controlling Interests | 26.00M | ||
| Earnings per Basic Share | 4.73 | ||
| Earnings per Basic Share (USD) | 4.73 | ||
| Earnings per Diluted Share | 4.71 | ||
| Dividends per Basic Common Share | 2.00 | ||
| Earning Before Interest & Taxes (EBIT) | 984.00M | ||
| Earning Before Interest & Taxes (USD) | 984.00M | ||
| Weighted Average Shares | 138.30M | ||
| Weighted Average Shares Diluted | 138.80M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.61B | ||
| Cash and Equivalents (USD) | 2.61B | ||
| Investments | 2.79B | ||
| Investments Current | 568.00M | ||
| Investments Non-Current | 2.22B | ||
| Trade and Non-Trade Receivables | 6.53B | ||
| Current Assets | 17.38B | ||
| Property, Plant & Equipment Net | 6.92B | ||
| Total Assets | 34.45B | ||
| Debt Current | 957.00M | ||
| Total Debt | 7.69B | ||
| Current Liabilities | 10.17B | ||
| Debt Non-Current | 6.73B | ||
| Total Liabilities | 21.07B | ||
| Accumulated Retained Earnings (Deficit) | 22.99B | ||
| Accumulated Other Comprehensive Income | -2.38B | ||
| Shareholders Equity | 12.35B | ||
| Shareholders Equity (USD) | 12.35B | ||
| Assets Non-Current | 17.07B | ||
| Total Debt (USD) | 7.69B | ||
| Deferred Revenue | 2.64B | ||
| Goodwill and Intangible Assets | 4.41B | ||
| Inventory | 6.13B | ||
| Liabilities Non-Current | 10.91B | ||
| Trade and Non-Trade Payables | 4.43B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 282.00M | ||
| Net Cash Flow from Financing | -517.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -231.00M | ||
| Capital Expenditure | -189.00M | ||
| Issuance (Purchase) of Equity Shares | -243.00M | ||
| Issuance (Repayment) of Debt Securities | 101.00M | ||
| Payment of Dividends & Other Cash Distributions | -276.00M | ||
| Net Cash Flow from Investing | -10.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 175.00M | ||
| Net Cash Flow from Operations | 309.00M | ||
| Effect of Exchange Rate Changes on Cash | -13.00M | ||