CUMMINS INC. Cash Flow Breakdown
Cash flow breakdown shows where CUMMINS INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $3.62B came in.
- Fiscal year ended 2025-12-31: from investing, $1.73B went out.
- Fiscal year ended 2025-12-31: from financing, $772.00M went out.
- Fiscal year ended 2025-12-31: change in cash, $1.17B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $3.62B | -$1.73B | | -$1.05B | $2.33B | -$906.00M | $69.00M | -$61.00M | -$1.15B* | $1.17B |
|---|
| 2024-12-31 | $1.49B | -$1.78B | $0.00 | -$969.00M | $2.72B | -$237.00M | $133.00M | -$69.00M | -$1.75B* | -$508.00M |
|---|
| 2023-12-31 | $3.97B | -$1.64B | $0.00 | -$921.00M | $861.00M | -$779.00M | $48.00M | -$27.00M | -$1.36B* | $78.00M |
|---|
| 2022-12-31 | $1.96B | -$4.17B | -$374.00M | -$855.00M | $2.10B | $2.26B | $80.00M | $84.00M | -$1.63B* | -$491.00M |
|---|
| 2021-12-31 | $2.26B | -$873.00M | -$1.40B | -$809.00M | $79.00M | -$10.00M | | -$12.00M | -$73.00M* | -$809.00M |
|---|
| 2020-12-31 | $2.72B | -$719.00M | -$641.00M | -$782.00M | $2.01B | -$337.00M | | $99.00M | -$73.00M* | $2.27B |
|---|
| 2019-12-31 | $3.18B | -$1.15B | -$1.27B | -$761.00M | $11.00M | -$120.00M | $76.00M* | $46.00M | | -$174.00M |
|---|
| 2018-12-31 | $2.38B | -$974.00M | -$1.14B | -$718.00M | $36.00M | $482.00M | $13.00M | $18.00M | -$91.00M* | -$66.00M |
|---|
| 2017-12-31 | $2.28B | -$1.05B | -$451.00M | -$701.00M | | $86.00M | | $69.00M | -$77.00M* | $249.00M |
|---|
| 2016-12-31 | $1.94B | -$917.00M | -$778.00M | -$676.00M | $111.00M | $212.00M | | $25.00M | -$307.00M* | |
|---|
| 2015-12-31 | $2.06B | -$918.00M | -$900.00M | -$622.00M | $44.00M | $0.00 | | $4.00M | -$176.00M* | |
|---|
| 2014-12-31 | $2.27B | -$1.23B | -$670.00M | -$512.00M | $55.00M | $0.00 | | $15.00M | -$231.00M* | |
|---|
| 2013-12-31 | $2.09B | -$846.00M | -$381.00M | -$420.00M | $1.00B | -$3.00M | | $17.00M | -$165.00M* | |
|---|
| 2012-12-31 | $1.53B | -$982.00M | -$256.00M | -$340.00M | $64.00M | | | $45.00M | -$207.00M* | |
|---|
| 2011-12-31 | $2.07B | -$552.00M | -$629.00M | -$255.00M | $127.00M | $6.00M | | $19.00M* | -$293.00M* | |
|---|
| 2010-12-31 | $1.01B | -$651.00M | -$241.00M | -$172.00M | $214.00M | $9.00M | $58.00M | $36.00M* | -$171.00M* | $93.00M |
|---|
| 2009-12-31 | $1.14B | -$509.00M | -$20.00M | -$141.00M | $76.00M | -$2.00M | $72.00M | $5.00M* | -$131.00M* | $504.00M |
|---|
| 2008-12-31 | $987.00M | -$848.00M | -$128.00M | -$122.00M | $76.00M | $33.00M | | $17.00M* | -$113.00M* | -$151.00M |
|---|
| 2007-12-31 | $810.00M | -$515.00M | -$335.00M | -$89.00M | $15.00M | -$12.00M | | -$6.00M* | -$149.00M* | -$263.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $1.50B* | -$419.00M* | -$225.00M* | -$276.00M* | $107.00M* | -$1.00M* | | $11.00M* | -$140.00M* | |
|---|
| 2026-03-31 | $309.00M | -$10.00M | -$243.00M | -$276.00M | $213.00M | -$4.00M | | -$99.00M | -$108.00M* | -$231.00M |
|---|
| 2025-12-31 | $1.53B* | -$885.00M* | | -$277.00M* | $103.00M* | $0.00* | | $8.00M* | -$203.00M* | |
|---|
| 2025-09-30 | $1.30B* | -$231.00M* | | -$276.00M* | $86.00M* | $0.00* | | -$20.00M* | -$617.00M* | |
|---|
| 2025-06-30 | $785.00M* | -$369.00M* | $0.00* | -$251.00M* | $2.09B* | -$1.39B* | | -$3.00M* | -$121.00M* | |
|---|
| 2025-03-31 | -$3.00M | -$246.00M | $0.00 | -$251.00M | $52.00M | $481.00M | | -$46.00M | -$144.00M* | -$139.00M |
|---|
| 2024-12-31 | $1.42B* | -$713.00M* | | -$250.00M* | $97.00M* | -$377.00M* | | $25.00M* | -$232.00M* | |
|---|
| 2024-09-30 | $640.00M* | -$263.00M* | | -$250.00M* | $141.00M* | $55.00M* | | -$26.00M* | -$163.00M* | |
|---|
| 2024-06-30 | -$851.00M* | -$400.00M* | | -$230.00M* | $84.00M* | $972.00M* | | -$43.00M* | -$475.00M* | |
|---|
| 2024-03-31 | $276.00M | -$406.00M | | -$239.00M | $2.40B | -$887.00M | | -$25.00M | -$748.00M* | $362.00M |
|---|
| 2023-12-31 | $1.46B* | -$783.00M* | $0.00* | -$238.00M* | $82.00M* | -$213.00M* | | $6.00M* | -$745.00M* | |
|---|
| 2023-09-30 | $1.53B* | -$254.00M* | $0.00* | -$238.00M* | $42.00M* | $92.00M* | | -$24.00M* | -$338.00M* | |
|---|
| 2023-06-30 | $483.00M* | -$378.00M* | $0.00* | -$223.00M* | $694.00M* | -$629.00M* | | $4.00M* | -$86.00M* | |
|---|
| 2023-03-31 | $495.00M | -$228.00M | $0.00 | -$222.00M | $43.00M | -$29.00M | | -$13.00M | -$142.00M* | -$121.00M |
|---|
| 2022-12-31 | $817.00M* | -$676.00M* | -$4.00M | -$222.00M* | $27.00M* | $181.00M* | | $56.00M* | -$480.00M* | |
|---|
| 2022-09-30 | $382.00M* | -$2.92B* | -$23.00M | -$222.00M* | $2.02B* | $1.69B* | $17.00M* | $38.00M* | -$1.02B* | |
|---|
| 2022-06-30 | $599.00M* | -$566.00M* | -$36.00M | -$204.00M* | $42.00M* | $394.00M* | $10.00M* | -$43.00M* | -$57.00M* | |
|---|
| 2022-03-31 | $164.00M | -$10.00M | -$311.00M | -$207.00M | $14.00M | -$2.00M | | $33.00M | -$24.00M* | -$316.00M |
|---|
| 2021-12-31 | $732.00M* | -$595.00M* | -$174.00M | -$208.00M* | $44.00M* | $113.00M* | $29.00M* | -$1.00M* | $49.00M* | |
|---|
| 2021-10-03 | $569.00M* | -$132.00M* | -$138.00M | -$207.00M* | $15.00M* | $0.00* | $1.00M* | $2.00M* | -$30.00M* | |
|---|
| 2021-07-04 | $616.00M* | -$121.00M* | -$672.00M | -$197.00M* | | -$117.00M* | $8.00M* | -$2.00M* | $3.00M* | |
|---|
| 2021-04-04 | $339.00M | -$25.00M | -$418.00M | -$197.00M | | -$6.00M | $18.00M | -$11.00M | -$131.00M* | -$443.00M |
|---|
| 2020-12-31 | $1.14B* | -$382.00M* | -$91.00M* | -$200.00M* | $15.00M* | $7.00M* | $10.00M* | $75.00M* | -$100.00M* | |
|---|
| 2020-09-27 | $1.22B* | -$103.00M* | $0.00* | -$194.00M* | | -$1.71B* | $46.00M* | -$9.00M* | $1.97B* | |
|---|
| 2020-06-28 | -$22.00M* | -$135.00M* | $0.00* | -$193.00M* | | $410.00M* | $19.00M* | $26.00M* | -$36.00M* | |
|---|
| 2020-03-29 | $379.00M | -$99.00M | -$550.00M | -$195.00M | | $957.00M | $13.00M | $7.00M | $2.00M* | $562.00M |
|---|
| 2019-12-31 | $838.00M* | -$321.00M* | -$465.00M* | -$199.00M* | $1.00M* | -$242.00M* | | -$19.00M* | $27.00M* | -$431.00M* |
|---|
| 2019-09-29 | $1.12B* | -$418.00M* | -$706.00M* | -$204.00M* | | $468.00M* | | -$1.00M* | -$44.00M* | $163.00M* |
|---|
| 2019-06-30 | $808.00M* | -$340.00M* | $0.00* | -$179.00M* | | -$275.00M* | | $55.00M* | $35.00M* | $69.00M* |
|---|
| 2019-03-31 | $412.00M | -$71.00M | -$100.00M | -$179.00M | | -$71.00M | | $11.00M | -$8.00M* | $25.00M |
|---|
| 2018-12-31 | $990.00M* | -$455.00M* | -$261.00M* | -$181.00M* | | -$20.00M* | | -$11.00M* | $33.00M* | $81.00M* |
|---|
| 2018-09-30 | $915.00M* | -$283.00M* | -$500.00M* | -$182.00M* | | -$2.00M* | | $7.00M* | -$30.00M* | -$96.00M* |
|---|
| 2018-07-01 | $590.00M* | -$200.00M* | -$216.00M* | -$177.00M* | | $209.00M* | | $1.00M* | -$18.00M* | $111.00M* |
|---|
| 2018-04-01 | -$117.00M | -$36.00M | -$163.00M | -$178.00M | | $295.00M | | $21.00M | -$27.00M* | -$162.00M |
|---|
| 2017-12-31 | $806.00M* | | | | | | | | | $79.00M* |
|---|
| 2017-10-01 | $645.00M* | -$626.00M* | -$271.00M* | -$179.00M* | $2.00M* | $380.00M* | | $23.00M* | -$11.00M* | -$3.00M* |
|---|
| 2017-07-02 | $447.00M* | -$133.00M* | -$69.00M* | -$172.00M* | | -$140.00M* | | $19.00M* | -$18.00M* | -$29.00M* |
|---|
| 2017-04-02 | $379.00M | -$27.00M | -$51.00M | -$171.00M | | $62.00M | | $17.00M | -$21.00M* | $202.00M |
|---|
| 2016-10-02 | $576.00M* | -$199.00M* | -$50.00M* | -$172.00M* | $2.00M* | $73.00M* | | $14.00M* | -$16.00M* | |
|---|
| 2016-07-03 | $471.00M* | -$3.00M* | -$120.00M* | -$163.00M* | $4.00M* | $150.00M* | | $1.00M* | -$132.00M* | |
|---|
| 2016-04-03 | $267.00M | -$388.00M | -$575.00M | -$170.00M | $105.00M | $50.00M | | -$21.00M | -$25.00M* | |
|---|
| 2015-12-31 | $928.00M* | -$441.00M* | -$250.00M* | -$170.00M* | $20.00M* | $0.00* | | $4.00M* | -$33.00M* | |
|---|
| 2015-09-27 | $562.00M* | -$177.00M* | -$136.00M* | -$172.00M* | $12.00M* | -$28.00M* | | $2.00M* | -$64.00M* | |
|---|
| 2015-06-28 | $396.00M* | -$175.00M* | -$377.00M* | -$140.00M* | $10.00M* | | | $0.00* | -$26.00M* | |
|---|
| 2015-03-29 | $173.00M | -$125.00M | -$137.00M | -$140.00M | $2.00M | $0.00 | | -$2.00M | -$19.00M* | |
|---|
| 2014-12-31 | $878.00M* | -$594.00M* | -$65.00M* | -$142.00M* | $16.00M* | $1.00M* | | $13.00M* | -$67.00M* | |
|---|
| 2014-09-28 | $687.00M* | -$177.00M* | -$175.00M* | -$141.00M* | $22.00M* | $7.00M* | | -$3.00M* | -$53.00M* | |
|---|
| 2014-06-29 | $438.00M* | -$276.00M* | -$11.00M* | -$114.00M* | $10.00M* | -$9.00M* | | $42.00M* | -$72.00M* | |
|---|
| 2014-03-30 | $263.00M | -$187.00M | -$419.00M | -$115.00M | $7.00M | -$39.00M | | -$32.00M* | -$4.00M* | |
|---|
| 2013-12-31 | $756.00M* | -$301.00M* | -$92.00M* | -$115.00M* | $17.00M* | -$37.00M* | | -$2.00M* | -$63.00M* | |
|---|
| 2013-09-29 | $373.00M* | -$134.00M* | $0.00* | -$116.00M* | $985.00M* | -$22.00M* | | $6.00M* | -$36.00M* | |
|---|
| 2013-06-30 | $532.00M* | -$268.00M* | | -$94.00M* | | $41.00M* | | $3.00M* | -$320.00M* | |
|---|
| 2013-03-31 | $428.00M | -$143.00M | | -$95.00M | | $15.00M | | $23.00M* | -$46.00M* | |
|---|
| 2012-12-31 | $745.00M* | -$263.00M* | -$25.00M* | -$94.00M* | $0.00* | $6.00M* | | $31.00M* | -$62.00M* | |
|---|
| 2012-09-30 | $390.00M* | -$369.00M* | -$35.00M* | -$94.00M* | $18.00M* | $2.00M* | | $8.00M* | -$63.00M* | |
|---|
| 2012-07-01 | $376.00M* | -$248.00M* | -$188.00M* | -$75.00M* | $34.00M* | | | $0.00* | -$44.00M* | |
|---|
| 2012-04-01 | $21.00M | -$102.00M | -$8.00M | -$77.00M | $12.00M | | | $20.00M* | -$60.00M* | |
|---|
| 2011-12-31 | $705.00M* | -$196.00M* | -$83.00M* | -$77.00M* | $31.00M* | $11.00M* | | $2.00M* | -$69.00M* | |
|---|
| 2011-09-25 | $624.00M* | -$205.00M* | -$173.00M* | -$76.00M* | $36.00M* | -$16.00M* | | $6.00M* | -$104.00M* | |
|---|
| 2011-06-26 | $656.00M* | -$73.00M* | -$183.00M* | -$51.00M* | $22.00M* | $10.00M* | | $5.00M* | -$54.00M* | $332.00M* |
|---|
| 2011-03-27 | $88.00M | -$78.00M | -$190.00M | -$51.00M | $38.00M | $1.00M | | $6.00M* | -$66.00M* | -$244.00M |
|---|
| 2010-12-31 | $387.00M* | -$245.00M* | $0.00* | -$52.00M* | $51.00M* | $13.00M* | $6.00M* | $11.00M* | -$86.00M* | $86.00M* |
|---|
| 2010-09-26 | $192.00M* | -$163.00M* | -$79.00M* | -$50.00M* | $78.00M* | -$3.00M* | | $9.00M* | $8.00M* | $13.00M* |
|---|
| 2010-06-27 | $301.00M* | -$99.00M* | -$123.00M* | -$35.00M* | $15.00M* | -$6.00M* | | $3.00M* | -$20.00M* | $39.00M* |
|---|
| 2010-03-28 | $126.00M | -$144.00M | -$39.00M | -$35.00M | $70.00M | $5.00M | | $13.00M* | -$21.00M* | -$45.00M |
|---|
| 2009-12-31 | $407.00M* | -$145.00M* | | -$35.00M* | $65.00M* | $2.00M* | | $6.00M* | -$59.00M* | $244.00M* |
|---|
| 2009-09-27 | $409.00M* | -$255.00M* | | -$35.00M* | $1.00M* | $1.00M* | | $0.00* | $32.00M* | $152.00M* |
|---|
| 2009-06-28 | $245.00M* | -$19.00M* | | -$36.00M* | $3.00M* | -$9.00M* | | $2.00M* | -$26.00M* | $181.00M* |
|---|
| 2009-03-29 | $76.00M | -$90.00M | | -$35.00M | $7.00M | $4.00M | | -$1.00M | -$28.00M* | -$73.00M |
|---|
| 2008-12-31 | $262.00M* | -$296.00M* | -$5.00M* | -$36.00M* | -$15.00M* | $28.00M* | | $2.00M* | -$40.00M* | -$146.00M* |
|---|
| 2008-09-28 | $319.00M* | -$196.00M* | -$78.00M* | -$35.00M* | $14.00M* | $4.00M* | | $1.00M* | $34.00M* | $50.00M* |
|---|