Cummins Inc (CMI)
275.99
-7.88
(-2.78%)
USD |
NYSE |
May 02, 10:35
Cummins Cash from Operations (Quarterly): 1.459B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.459B |
| September 30, 2023 | 1.529B |
| June 30, 2023 | 483.00M |
| March 31, 2023 | 495.00M |
| December 31, 2022 | 817.00M |
| September 30, 2022 | 382.00M |
| June 30, 2022 | 599.00M |
| March 31, 2022 | 164.00M |
| December 31, 2021 | 732.00M |
| September 30, 2021 | 569.00M |
| June 30, 2021 | 616.00M |
| March 31, 2021 | 339.00M |
| December 31, 2020 | 1.142B |
| September 30, 2020 | 1.223B |
| June 30, 2020 | -22.00M |
| March 31, 2020 | 379.00M |
| December 31, 2019 | 838.00M |
| September 30, 2019 | 1.123B |
| June 30, 2019 | 808.00M |
| March 31, 2019 | 412.00M |
| December 31, 2018 | 990.00M |
| September 30, 2018 | 915.00M |
| June 30, 2018 | 590.00M |
| March 31, 2018 | -117.00M |
| December 31, 2017 | 806.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 645.00M |
| June 30, 2017 | 447.00M |
| March 31, 2017 | 379.00M |
| December 31, 2016 | 625.00M |
| September 30, 2016 | 576.00M |
| June 30, 2016 | 471.00M |
| March 31, 2016 | 267.00M |
| December 31, 2015 | 934.00M |
| September 30, 2015 | 562.00M |
| June 30, 2015 | 396.00M |
| March 31, 2015 | 173.00M |
| December 31, 2014 | 878.00M |
| September 30, 2014 | 687.00M |
| June 30, 2014 | 438.00M |
| March 31, 2014 | 263.00M |
| December 31, 2013 | 756.00M |
| September 30, 2013 | 373.00M |
| June 30, 2013 | 532.00M |
| March 31, 2013 | 428.00M |
| December 31, 2012 | 745.00M |
| September 30, 2012 | 390.00M |
| June 30, 2012 | 376.00M |
| March 31, 2012 | 21.00M |
| December 31, 2011 | 705.00M |
| September 30, 2011 | 624.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-22.00M
Minimum
Jun 2020
1.529B
Maximum
Sep 2023
719.74M
Average
616.00M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Regi US Inc | -0.2245M |
| Hydrogen Engine Center Inc | -- |
| PACCAR Inc | 1.469B |
| Atmus Filtration Technologies Inc | 41.70M |
| Twin Disc Inc | 6.245M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -783.00M |
| Cash from Financing (Quarterly) | -1.108B |
| 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 | 6.99% |