Cummins (CMI) β†’ Stock, financial statements
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Cummins

286.12 USD +0.04 (+0.02%)
Mar 18 πŸ‡ΊπŸ‡Έ NYSE CMI
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Financial statements β€” Cummins

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
20B 24B 24B 20B 18B
Cost Of Revenue
15B 18B 18B 15B 13B
Gross Profit
4.9B 6B 5.7B 5.1B 4.5B
Research and Development
910M 1B 900M 750M 640M
Selling General and Admin
2.1B 2.5B 2.4B 2.4B 2B
Operating Expense
18B 21B 21B 18B 16B
Operating Income
1.8B 2.5B 2.4B 1.9B 1.8B
Other Income Expense Net
5M 14M 38M 50M 28M
EBIT
2.3B 2.8B 2.8B 2.3B 2.1B
Interest Income
79M 63M 79M 63M 46M
Pretax Income
2.3B 2.8B 2.8B 2.4B 1.9B
Income Tax
530M 570M 570M 1.4B 470M
Minority Interest
22M 8M 46M -5M 62M
Net Income
1.8B 2.3B 2.1B 1M 1.4B
Net Income Basic
1.8B 2.3B 2.1B 1M 1.4B
20 ← 16 2020 2019 2018 2017 2016
Current cash
3.9B 1.5B 1.5B 1.6B 1.4B
Short term investments
790M 760M 670M 580M 630M
Receivables
3.8B 3.7B 3.9B 3.6B 3B
Inventory
3.4B 3.5B 3.8B 3.2B 2.7B
Other current assets
790M 760M 670M 580M 630M
Current assets
12B 9.4B 9.8B 8.9B 7.7B
Long term investments
11B 10B 9.2B 9.1B 7.3B
Property plant equipment
4.3B 4.2B 4.1B 3.9B 3.8B
Goodwill
1.3B 1.3B 1.1B 1.1B 480M
Intangible assets
960M 1B 910M 970M 330M
Other assets
1.9B 2.6B 1.9B 2B 1.7B
Total assets
23B 20B 19B 18B 15B
Accounts payable
2.8B 2.5B 2.8B 2.6B 1.9B
Current long term debt
550M 790M 880M 420M 290M
Other current liabilities
3B 2.9B 2.7B 2.7B 2.2B
Total current liabilities
6.3B 6.3B 6.4B 5.7B 4.3B
Long term debt
3.6B 1.6B 1.6B 1.6B 1.6B
Other liabilities
3B 2.8B 2.6B 2.3B 1.9B
Minority Interest
930M 960M 910M 910M 300M
Total Liabilities
15B 12B 12B 11B 8.1B
Common stock
150M 160M 160M 170M 170M
Retained earning
15B 14B 13B 11B 11B
Treasury stock
-7.8B -7.2B -6B -4.9B -4.5B
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
8.1B 7.5B 7.3B 7.3B 6.9B
Net tangible assets
5.8B 5.2B 5.3B 5.2B 6.1B
20 ← 16 2020 2019 2018 2017 2016
Net Income
1.8B 2.3B 2.1B 1M 1.4B
Depreciation
670M 670M 610M 580M 530M
Changes in receivables
150M -200M 250M 590M 210M
Changes in inventories
-61M -270M 590M 490M -32M
Cash change
2.4B -55M -42M 190M -430M
Cash flow
2.7B 3.2B 2.4B 2.3B 1.9B
Capital expenditures
-580M -780M -780M -590M -590M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-720M -1.2B -970M -1.1B -920M
Dividends paid
780M β€’ β€’ β€’ β€’
Net borrowings
-490M 140M 280M -140M -150M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
280M -2.1B -1.4B -1.1B -1.4B
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Cummins, Inc. engages in the design, manufacture, sale and service of diesel and natural gas engines and powertrain-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. The Distribution segment consists of parts, engines, power generation and service, which service and distributes range of its products and services. The Components segment supplies products which complement its Engine and Power Systems segment, including after treatment systems, turbochargers, filtration products and fuel systems for commercial diesel applications. The Power Generation segment designs and manufactures most of the components that make up power generation systems, including controls, alternators, transfer switches and switchgear. The company was founded by Clessie Lyle Cummins and William Glanton Irwin on February 3, 1919 and is headquartered in Columbus, IN.