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Cummins
CMI69
$319.99arrow_drop_up1.46%$4.62
NYSE - As of Apr 3, 2:41 AM EDT Market Closed
S&P500
CMI69

$319.99

arrow_drop_up1.46%

Income Statement (CMI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$751.00M$1.12B$1.08B$2.31B-$1.13B
EBITDA$1.02B$1.39B$1.34B$2.57B-$878.00M
gross Profit$2.03B$2.17B$2.16B$2.00B$2.00B
NET Income$418.00M$809.00M$726.00M$1.99B-$1.43B
total Revenue$8.44B$8.45B$8.79B$8.40B$8.54B

Balance Sheet (CMI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$5.92B$6.38B$6.37B$4.75B$5.02B
stockholders Equity$10.27B$10.31B$9.55B$9.06B$8.85B
total Assets$31.54B$32.05B$31.32B$31.82B$32.00B
total Debt$7.59B$8.11B$7.96B$7.29B$7.20B
total Liabilities$20.23B$20.71B$20.74B$21.72B$22.10B

Cash Flow (CMI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$737.00M-$243.00M$308.00M$499.00M-$1.10B
free Cash Flow$882.00M$381.00M-$1.09B$107.00M$940.00M
investing Cash Flow-----
operating Cash Flow$1.42B$640.00M-$851.00M$276.00M$1.45B

Cummins (CMI) Financials

The income statement of Cummins Inc (CMI) provides a detailed overview of the company's financial performance. It includes information on revenue, expenses, and net income. In the latest financial report, Cummins Inc reported a total revenue of $23.8 billion. The company's gross profit for the same period was $6.2 billion. After accounting for operating expenses, Cummins Inc recorded an EBIT (earnings before interest and taxes) of $2.5 billion and an EBITDA (earnings before interest, taxes, depreciation, and amortization) of $3.2 billion.
Net income is an important metric for evaluating a company's profitability. Cummins Inc reported a net income of $1.8 billion for the latest reporting period. This represents the amount of income that belongs to the company's stockholders after accounting for expenses and taxes. The balance sheet is another important financial statement that provides a snapshot of a company's financial position. Cummins Inc has a total assets value of $21.5 billion, with stockholders' equity amounting to $7.9 billion. The company has a manageable level of total debt, which stands at $2.6 billion.
Cash flow is also a critical aspect of a company's financial health. Cummins Inc generated a total cash flow of $2.3 billion in the latest reporting period. This includes cash inflows from operating activities, investing activities, and financing activities. The company's operating cash flow was $2.8 billion, while the investing cash flow and financing cash flow were -$0.2 billion and -$0.3 billion, respectively. Cummins Inc holds cash equivalents of $1.1 billion and has a net debt of $1.5 billion.
In summary, Cummins Inc's financials demonstrate a strong performance. The company has achieved significant revenue and gross profit, leading to a commendable EBIT and EBITDA. Cummins Inc's net income showcases the company's profitability and the ability to generate returns for stockholders. The balance sheet reflects a healthy financial position, with adequate assets and equity. The company also maintains a manageable level of debt. Overall, Cummins Inc's financial statements indicate stable cash flow and prudent financial management.
Please note that the financial information mentioned above is based on the latest available reports and may be subject to change or updates.
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