Cummins Inc (CMI)
279.62
-4.25
(-1.50%)
USD |
NYSE |
May 02, 10:08
Cummins Cash from Financing (Quarterly): -1.108B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.108B |
| September 30, 2023 | -466.00M |
| June 30, 2023 | -240.00M |
| March 31, 2023 | -363.00M |
| December 31, 2022 | -442.00M |
| September 30, 2022 | 2.502B |
| June 30, 2022 | 106.00M |
| March 31, 2022 | -497.00M |
| December 31, 2021 | -148.00M |
| September 30, 2021 | -357.00M |
| June 30, 2021 | -977.00M |
| March 31, 2021 | -745.00M |
| December 31, 2020 | -284.00M |
| September 30, 2020 | 104.00M |
| June 30, 2020 | 226.00M |
| March 31, 2020 | 234.00M |
| December 31, 2019 | -897.00M |
| September 30, 2019 | -487.00M |
| June 30, 2019 | -364.00M |
| March 31, 2019 | -347.00M |
| December 31, 2018 | -440.00M |
| September 30, 2018 | -707.00M |
| June 30, 2018 | -201.00M |
| March 31, 2018 | -52.00M |
| December 31, 2017 | -474.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -56.00M |
| June 30, 2017 | -380.00M |
| March 31, 2017 | -164.00M |
| December 31, 2016 | -368.00M |
| September 30, 2016 | -149.00M |
| June 30, 2016 | -260.00M |
| March 31, 2016 | -636.00M |
| December 31, 2015 | -435.00M |
| September 30, 2015 | -386.00M |
| June 30, 2015 | -533.00M |
| March 31, 2015 | -296.00M |
| December 31, 2014 | -244.00M |
| September 30, 2014 | -343.00M |
| June 30, 2014 | -154.00M |
| March 31, 2014 | -602.00M |
| December 31, 2013 | -292.00M |
| September 30, 2013 | 817.00M |
| June 30, 2013 | -370.00M |
| March 31, 2013 | -103.00M |
| December 31, 2012 | -144.00M |
| September 30, 2012 | -164.00M |
| June 30, 2012 | -273.00M |
| March 31, 2012 | -113.00M |
| December 31, 2011 | -185.00M |
| September 30, 2011 | -327.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.108B
Minimum
Dec 2023
2.502B
Maximum
Sep 2022
-221.21M
Average
-363.00M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Regi US Inc | 0.0076M |
| Hydrogen Engine Center Inc | -- |
| PACCAR Inc | -1.88B |
| Atmus Filtration Technologies Inc | 3.70M |
| Twin Disc Inc | -4.456M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.459B |
| Cash from Investing (Quarterly) | -783.00M |
| Free Cash Flow | 2.753B |
| Free Cash Flow Per Share (Quarterly) | 6.573 |
| Free Cash Flow to Equity (Quarterly) | 1.708B |
| Free Cash Flow to Firm (Quarterly) | 980.77M |
| Free Cash Flow Yield | 6.90% |