Discover

CMI
Cummins Inc.
632.95
1 x 631.00
1 x 640.95
bid
ask
-
1.87
0.29%
1 @ 04:00 PM
632.95 +0.00 (0.00%)
Ytd24.00%
1y63.00%
632.06
day range
648.63
388.36
52 week range
737.76
Open640.11Prev Close634.82Low632.06High648.63Mkt Cap87.34B
Vol0.00Avg Vol1.05MEPS24.28P/E26.07Forward P/E18.33
Beta1.25Short Ratio2.08Inst. Own87.82%Dividend8.80Div Yield1.37
Ex Div Date08-21Earning08-0450-d Avg666.83200-d Avg586.301yr Est757.52
Income Statement
Total Revenue9.46B
Revenues (USD)9.46B
Cost of Revenue6.99B
Gross Profit2.47B
Operating Expenses1.25B
Research and Development Expense385.00M
Selling, General and Administrative Expense893.00M
Operating Income1.22B
Interest Expense80.00M
Income Tax Expense325.00M
Net Income932.00M
Net Income Common Stock932.00M
Net Income Common Stock (USD)932.00M
Consolidated Income968.00M
Net Income to Non-Controlling Interests36.00M
Earnings per Basic Share6.76
Earnings per Basic Share (USD)6.76
Earnings per Diluted Share6.73
Dividends per Basic Common Share2.00
Earning Before Interest & Taxes (EBIT)1.34B
Earning Before Interest & Taxes (USD)1.34B
Weighted Average Shares137.90M
Weighted Average Shares Diluted138.50M
Balance Sheet
Cash and Equivalents3.18B
Cash and Equivalents (USD)3.18B
Investments3.01B
Investments Current745.00M
Investments Non-Current2.27B
Trade and Non-Trade Receivables6.59B
Current Assets18.43B
Property, Plant & Equipment Net7.01B
Total Assets35.63B
Debt Current958.00M
Total Debt7.70B
Current Liabilities10.67B
Debt Non-Current6.74B
Total Liabilities21.72B
Accumulated Retained Earnings (Deficit)23.65B
Accumulated Other Comprehensive Income-2.34B
Shareholders Equity12.85B
Shareholders Equity (USD)12.85B
Assets Non-Current17.20B
Total Debt (USD)7.70B
Deferred Revenue2.66B
Goodwill and Intangible Assets4.39B
Inventory6.40B
Liabilities Non-Current11.05B
Trade and Non-Trade Payables4.65B
Cash Flow
Depreciation, Amortization & Accretion281.00M
Net Cash Flow from Financing-524.00M
Net Cash Flow / Change in Cash & Cash Equivalents565.00M
Capital Expenditure-249.00M
Issuance (Purchase) of Equity Shares-225.00M
Issuance (Repayment) of Debt Securities -34.00M
Payment of Dividends & Other Cash Distributions -276.00M
Net Cash Flow from Investing-419.00M
Net Cash Flow - Investment Acquisitions and Disposals-167.00M
Net Cash Flow from Operations1.50B
Effect of Exchange Rate Changes on Cash 9.00M