- CMI Ticker
- 🇺🇸 NYSE Exchange
- 62,610 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- Norman Thomas Linebarger CEO
Financial statements — 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 |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-720M | -1.2B | -970M | -1.1B | -920M |
| Dividends paid |
|
780M | • | • | • | • |
| Net borrowings |
|
-490M | 140M | 280M | -140M | -150M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
280M | -2.1B | -1.4B | -1.1B | -1.4B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
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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.