Cummins Inc (CMI)
372.62
+3.76
(+1.02%)
USD |
NYSE |
Nov 22, 16:00
374.24
+1.62
(+0.43%)
After-Hours: 20:00
Cummins Cash from Operations (Quarterly): 640.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | 640.00M |
June 30, 2024 | -851.00M |
March 31, 2024 | 276.00M |
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 |
Date | Value |
---|---|
June 30, 2018 | 590.00M |
March 31, 2018 | -117.00M |
December 31, 2017 | 806.00M |
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 |
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
-851.00M
Minimum
Jun 2024
1.529B
Maximum
Sep 2023
590.45M
Average
584.00M
Median
Cash from Operations (Quarterly) Benchmarks
Emerson Electric Co | 1.084B |
Hydrogen Engine Center Inc | -- |
Bloom Energy Corp | -69.47M |
PACCAR Inc | 1.286B |
The Timken Co | 123.20M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -263.00M |
Cash from Financing (Quarterly) | -243.00M |
Free Cash Flow | 337.00M |
Free Cash Flow Per Share (Quarterly) | 2.759 |
Free Cash Flow to Equity (Quarterly) | 297.00M |
Free Cash Flow to Firm (Quarterly) | 410.10M |
Free Cash Flow Yield | 0.64% |