CUMMINS INC. Cash and Cash Equivalents, Period Increase (Decrease)
CUMMINS INC. (CMI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$174.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-11
- CUMMINS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$431.00M, a 632.10% decline year-over-year.
- CUMMINS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-29 was $163.00M.
- CUMMINS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $69.00M, a 37.84% decline year-over-year.
- CUMMINS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $25.00M.
- CUMMINS INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$174.00M.
- CUMMINS INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$66.00M, a 126.51% decline from fiscal 2017.
- CUMMINS INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $249.00M.
- CUMMINS INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $93.00M, a 81.55% decline from fiscal 2009.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$431.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | -$268.00M derived: sum of 2 quarters · filed 2020-02-11 | -$199.00M derived: sum of 3 quarters · filed 2020-02-11 | -$174.00M 10-K · filed 2020-02-11 |
| 2019-09-29 | $163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $232.00M derived: sum of 2 quarters · filed 2019-10-29 | $257.00M 10-Q · filed 2019-10-29 | $338.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2019-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $94.00M 10-Q · filed 2019-07-30 | $175.00M derived: sum of 3 quarters · filed 2020-02-11 | $79.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2019-03-31 | $25.00M 10-Q · filed 2019-04-30 | $106.00M derived: sum of 2 quarters · filed 2020-02-11 | $10.00M derived: sum of 3 quarters · filed 2020-02-11 | $121.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-12-31 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | -$15.00M derived: sum of 2 quarters · filed 2020-02-11 | $96.00M derived: sum of 3 quarters · filed 2020-02-11 | -$66.00M 10-K · filed 2020-02-11 |
| 2018-09-30 | -$96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $15.00M derived: sum of 2 quarters · filed 2019-10-29 | -$147.00M 10-Q · filed 2019-10-29 | -$68.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-07-01 | $111.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$51.00M 10-Q · filed 2019-07-30 | $28.00M derived: sum of 3 quarters · filed 2020-02-11 | $25.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-04-01 | -$162.00M 10-Q · filed 2019-04-30 | -$83.00M derived: sum of 2 quarters · filed 2020-02-11 | -$86.00M derived: sum of 3 quarters · filed 2020-02-11 | -$115.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $76.00M derived: sum of 2 quarters · filed 2020-02-11 | $47.00M derived: sum of 3 quarters · filed 2020-02-11 | $249.00M 10-K · filed 2020-02-11 |
| 2017-10-01 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$32.00M derived: sum of 2 quarters · filed 2018-10-30 | $170.00M 10-Q · filed 2018-10-30 | |
| 2017-07-02 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $173.00M 10-Q · filed 2018-07-31 | ||
| 2017-04-02 | $202.00M 10-Q · filed 2018-05-01 | |||
| 2011-06-26 | $332.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $88.00M 10-Q · filed 2011-07-28 | $174.00M derived: sum of 3 quarters · filed 2011-07-28 | $187.00M derived: sum of 4 quarters · filed 2011-07-28 |
| 2011-03-27 | -$244.00M 10-Q · filed 2011-04-28 | -$158.00M derived: sum of 2 quarters · filed 2011-04-28 | -$145.00M derived: sum of 3 quarters · filed 2011-04-28 | -$106.00M derived: sum of 4 quarters · filed 2011-07-28 |
| 2010-12-31 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $99.00M derived: sum of 2 quarters · filed 2011-02-24 | $138.00M derived: sum of 3 quarters · filed 2011-07-28 | $93.00M 10-K · filed 2011-02-24 |
| 2010-09-26 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $52.00M derived: sum of 2 quarters · filed 2011-07-28 | $7.00M 10-Q · filed 2010-10-29 | $251.00M derived: sum of 4 quarters · filed 2011-07-28 |
| 2010-06-27 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$6.00M 10-Q · filed 2011-07-28 | $238.00M derived: sum of 3 quarters · filed 2011-07-28 | $390.00M derived: sum of 4 quarters · filed 2011-07-28 |
| 2010-03-28 | -$45.00M 10-Q · filed 2011-04-28 | $199.00M derived: sum of 2 quarters · filed 2011-04-28 | $351.00M derived: sum of 3 quarters · filed 2011-04-28 | $532.00M derived: sum of 4 quarters · filed 2011-04-28 |
| 2009-12-31 | $244.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $396.00M derived: sum of 2 quarters · filed 2011-02-24 | $577.00M derived: sum of 3 quarters · filed 2011-02-24 | $504.00M 10-K · filed 2011-02-24 |
| 2009-09-27 | $152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $333.00M derived: sum of 2 quarters · filed 2010-10-29 | $260.00M 10-Q · filed 2010-10-29 | $114.00M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-06-28 | $181.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $108.00M 10-Q · filed 2010-07-30 | -$38.00M derived: sum of 3 quarters · filed 2011-02-24 | $12.00M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-03-29 | -$73.00M 10-Q · filed 2010-04-29 | -$219.00M derived: sum of 2 quarters · filed 2011-02-24 | -$169.00M derived: sum of 3 quarters · filed 2011-02-24 | |
| 2008-12-31 | -$146.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$96.00M derived: sum of 2 quarters · filed 2011-02-24 | -$151.00M 10-K · filed 2011-02-24 | |
| 2008-09-28 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | -$5.00M 10-Q · filed 2009-10-30 | ||
| 2008-06-29 | -$55.00M 10-Q · filed 2009-07-30 | |||
| 2007-12-31 | -$263.00M 10-K · filed 2010-02-26 |
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