Increase/Decrease in Cash: The total change in cash for the company over the given period.
Cummins Inc. (CMI) had Increase/Decrease in Cash of $-508.00M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$8.45B |
|
$418.00M |
|
$6.41B |
|
$2.03B |
|
$7.71B |
|
$732.00M |
|
$-70.00M |
|
$662.00M |
|
$662.00M |
|
$445.00M |
|
$445.00M |
|
$445.00M |
|
$445.00M |
|
$732.00M |
|
$1.00B |
|
138.20M |
|
139.10M |
|
$3.25 |
|
$3.22 |
|
| Balance Sheet Financials | |
$14.75B |
|
$6.36B |
|
$16.79B |
|
$31.54B |
|
$11.23B |
|
$4.78B |
|
$9.00B |
|
$20.23B |
|
$11.31B |
|
$6.59B |
|
$11.31B |
|
137.40M |
|
| Cash Flow Statement Financials | |
$1.49B |
|
$-1.78B |
|
$-173.00M |
|
$2.18B |
|
$1.67B |
|
|
Increase/Decrease in Cash |
$-508.00M |
-- |
|
$-969.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.31 |
|
-- |
|
-- |
|
0.30 |
|
0.62 |
|
24.08% |
|
8.67% |
|
8.67% |
|
-- |
|
7.84% |
|
4.95% |
|
$279.00M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
1.12 |
|
1.63 |
|
55.20 |
|
3.94% |
|
6.76% |
|
1.41% |
|
2.77% |
|
$82.30 |
|
$2.01 |
|
$10.69 |
|