CUMMINS INC. Proceeds from Long-Term Debt Issued
CUMMINS INC. (CMI) reported Proceeds from Long-Term Debt Issued of $320.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-04
- CUMMINS INC. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $107.00M, a 94.89% decline year-over-year.
- CUMMINS INC. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $213.00M, a 309.62% increase year-over-year.
- CUMMINS INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $103.00M, a 6.19% increase year-over-year.
- CUMMINS INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $86.00M, a 39.01% decline year-over-year.
- CUMMINS INC. proceeds from issuance of long-term debt for fiscal 2025 was $2.33B, a 14.15% decline from fiscal 2024.
- CUMMINS INC. proceeds from issuance of long-term debt for fiscal 2024 was $2.72B, a 215.91% increase from fiscal 2023.
- CUMMINS INC. proceeds from issuance of long-term debt for fiscal 2023 was $861.00M, a 59.06% decline from fiscal 2022.
- CUMMINS INC. proceeds from issuance of long-term debt for fiscal 2022 was $2.10B, a 2562.03% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 0 month | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $320.00M 10-Q · filed 2026-08-04 | $423.00M derived: sum of 3 quarters · filed 2026-08-04 | $509.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $213.00M 10-Q · filed 2026-05-05 | $316.00M derived: sum of 2 quarters · filed 2026-05-05 | $402.00M derived: sum of 3 quarters · filed 2026-05-05 | $2.50B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $189.00M derived: sum of 2 quarters · filed 2026-02-10 | $2.28B derived: sum of 3 quarters · filed 2026-08-04 | $2.33B 10-K · filed 2026-02-10 | |
| 2025-09-30 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.18B derived: sum of 2 quarters · filed 2026-08-04 | $2.23B 10-Q · filed 2025-11-06 | $2.33B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $2.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.15B 10-Q · filed 2026-08-04 | $2.24B derived: sum of 3 quarters · filed 2026-08-04 | $2.38B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $52.00M 10-Q · filed 2026-05-05 | $149.00M derived: sum of 2 quarters · filed 2026-05-05 | $290.00M derived: sum of 3 quarters · filed 2026-05-05 | $374.00M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $238.00M derived: sum of 2 quarters · filed 2026-02-10 | $322.00M derived: sum of 3 quarters · filed 2026-02-10 | $2.72B 10-K · filed 2026-02-10 | |
| 2024-09-30 | $141.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $225.00M derived: sum of 2 quarters · filed 2025-11-06 | $2.62B 10-Q · filed 2025-11-06 | $2.71B derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-06-30 | $84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $2.48B 10-Q · filed 2025-08-05 | $2.56B derived: sum of 3 quarters · filed 2026-02-10 | $2.61B derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-03-31 | $2.40B 10-Q · filed 2025-05-05 | $2.48B derived: sum of 2 quarters · filed 2026-02-10 | $2.52B derived: sum of 3 quarters · filed 2026-02-10 | $3.22B derived: sum of 4 quarters · filed 2026-02-10 | |
| 2023-12-31 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $124.00M derived: sum of 2 quarters · filed 2026-02-10 | $818.00M derived: sum of 3 quarters · filed 2026-02-10 | $861.00M 10-K · filed 2026-02-10 | |
| 2023-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $736.00M derived: sum of 2 quarters · filed 2024-11-05 | $779.00M 10-Q · filed 2024-11-05 | $806.00M derived: sum of 4 quarters · filed 2025-02-11 | |
| 2023-06-30 | $694.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $737.00M 10-Q · filed 2024-08-01 | $764.00M derived: sum of 3 quarters · filed 2025-02-11 | $2.78B derived: sum of 4 quarters · filed 2025-02-11 | |
| 2023-03-31 | $43.00M 10-Q · filed 2024-05-02 | $70.00M derived: sum of 2 quarters · filed 2025-02-11 | $2.09B derived: sum of 3 quarters · filed 2025-02-11 | $2.13B derived: sum of 4 quarters · filed 2025-02-11 | |
| 2022-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $2.05B derived: sum of 2 quarters · filed 2025-02-11 | $2.09B derived: sum of 3 quarters · filed 2025-02-11 | $2.10B 10-K · filed 2025-02-11 | |
| 2022-09-30 | $2.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.06B derived: sum of 2 quarters · filed 2023-11-02 | $2.08B 10-Q · filed 2023-11-02 | $2.12B derived: sum of 4 quarters · filed 2024-02-12 | |
| 2022-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $56.00M 10-Q · filed 2023-08-03 | $100.00M derived: sum of 3 quarters · filed 2024-02-12 | $115.00M derived: sum of 4 quarters · filed 2024-02-12 | |
| 2022-03-31 | $14.00M 10-Q · filed 2023-05-02 | $58.00M derived: sum of 2 quarters · filed 2024-02-12 | $73.00M derived: sum of 3 quarters · filed 2024-02-12 | ||
| 2021-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $59.00M derived: sum of 2 quarters · filed 2024-02-12 | $79.00M 10-K · filed 2024-02-12 | ||
| 2021-10-03 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $35.00M 10-Q · filed 2022-11-04 | |||
| 2021-07-04 | $20.00M 10-Q · filed 2022-08-03 | ||||
| 2020-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $2.01B 10-K · filed 2023-02-14 | |||
| 2020-09-27 | $2.00B 10-Q · filed 2021-11-02 | ||||
| 2019-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $11.00M 10-K · filed 2022-02-08 | |||
| 2019-09-29 | $10.00M 10-Q · filed 2020-10-27 | ||||
| 2018-12-31 | $36.00M 10-K · filed 2021-02-10 | ||||
| 2017-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | $4.00M derived: sum of 2 quarters · filed 2019-02-11 | $6.00M 10-K · filed 2019-02-11 | ||
| 2017-10-01 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $4.00M 10-Q · filed 2017-10-31 | |||
| 2017-07-02 | $2.00M 10-Q · filed 2017-08-01 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | $2.00M derived: sum of 2 quarters · filed 2019-02-11 | $6.00M derived: sum of 3 quarters · filed 2019-02-11 | $111.00M 10-K · filed 2019-02-11 | |
| 2016-10-02 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $6.00M derived: sum of 2 quarters · filed 2017-10-31 | $111.00M 10-Q · filed 2017-10-31 | $131.00M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-07-03 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $109.00M 10-Q · filed 2017-08-01 | $129.00M derived: sum of 3 quarters · filed 2018-02-14 | $141.00M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-04-03 | $105.00M 10-Q · filed 2017-05-02 | $125.00M derived: sum of 2 quarters · filed 2018-02-14 | $137.00M derived: sum of 3 quarters · filed 2018-02-14 | $147.00M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2015-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $32.00M derived: sum of 2 quarters · filed 2018-02-14 | $42.00M derived: sum of 3 quarters · filed 2018-02-14 | $44.00M 10-K · filed 2018-02-14 | |
| 2015-09-27 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $22.00M derived: sum of 2 quarters · filed 2016-11-01 | $24.00M 10-Q · filed 2016-11-01 | $40.00M derived: sum of 4 quarters · filed 2017-02-13 | |
| 2015-06-28 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $12.00M 10-Q · filed 2016-08-02 | $28.00M derived: sum of 3 quarters · filed 2017-02-13 | $50.00M derived: sum of 4 quarters · filed 2017-02-13 | |
| 2015-03-29 | $2.00M 10-Q · filed 2016-05-03 | $18.00M derived: sum of 2 quarters · filed 2017-02-13 | $40.00M derived: sum of 3 quarters · filed 2017-02-13 | $50.00M derived: sum of 4 quarters · filed 2017-02-13 | |
| 2014-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $38.00M derived: sum of 2 quarters · filed 2017-02-13 | $48.00M derived: sum of 3 quarters · filed 2017-02-13 | $55.00M 10-K · filed 2017-02-13 | |
| 2014-09-28 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $32.00M derived: sum of 2 quarters · filed 2015-10-27 | $39.00M 10-Q · filed 2015-10-27 | $56.00M derived: sum of 4 quarters · filed 2016-02-12 | |
| 2014-06-29 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $17.00M 10-Q · filed 2015-07-29 | $34.00M derived: sum of 3 quarters · filed 2016-02-12 | $1.02B derived: sum of 4 quarters · filed 2016-02-12 | |
| 2014-03-30 | $7.00M 10-Q · filed 2015-04-29 | $24.00M derived: sum of 2 quarters · filed 2016-02-12 | $1.01B derived: sum of 3 quarters · filed 2016-02-12 | ||
| 2013-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $1.00B derived: sum of 2 quarters · filed 2016-02-12 | $1.00B 10-K · filed 2016-02-12 | ||
| 2013-09-29 | $985.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $987.00M 10-Q · filed 2014-10-29 | |||
| 2013-09-19 | $979.00M 10-K · filed 2015-02-17 | ||||
| 2013-06-30 | $2.00M 10-Q · filed 2014-07-29 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $18.00M derived: sum of 2 quarters · filed 2015-02-17 | $52.00M derived: sum of 3 quarters · filed 2015-02-17 | $64.00M 10-K · filed 2015-02-17 | |
| 2012-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $52.00M derived: sum of 2 quarters · filed 2013-10-30 | $64.00M 10-Q · filed 2013-10-30 | $95.00M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2012-07-01 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $46.00M 10-Q · filed 2013-07-31 | $77.00M derived: sum of 3 quarters · filed 2014-02-18 | $113.00M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2012-04-01 | $12.00M 10-Q · filed 2013-05-01 | $43.00M derived: sum of 2 quarters · filed 2014-02-18 | $79.00M derived: sum of 3 quarters · filed 2014-02-18 | $101.00M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2011-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $67.00M derived: sum of 2 quarters · filed 2014-02-18 | $89.00M derived: sum of 3 quarters · filed 2014-02-18 | $127.00M 10-K · filed 2014-02-18 | |
| 2011-09-25 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $58.00M derived: sum of 2 quarters · filed 2012-10-31 | $96.00M 10-Q · filed 2012-10-31 | $147.00M derived: sum of 4 quarters · filed 2013-02-20 | |
| 2011-06-26 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $60.00M 10-Q · filed 2012-08-01 | $111.00M derived: sum of 3 quarters · filed 2013-02-20 | $189.00M derived: sum of 4 quarters · filed 2013-02-20 | |
| 2011-03-27 | $38.00M 10-Q · filed 2012-05-02 | $89.00M derived: sum of 2 quarters · filed 2013-02-20 | $167.00M derived: sum of 3 quarters · filed 2013-02-20 | $182.00M derived: sum of 4 quarters · filed 2013-02-20 | |
| 2010-12-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $129.00M derived: sum of 2 quarters · filed 2013-02-20 | $144.00M derived: sum of 3 quarters · filed 2013-02-20 | $214.00M 10-K · filed 2013-02-20 | |
| 2010-09-26 | $78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $93.00M derived: sum of 2 quarters · filed 2011-10-27 | $163.00M 10-Q · filed 2011-10-27 | $228.00M derived: sum of 4 quarters · filed 2012-02-21 | |
| 2010-06-27 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $85.00M 10-Q · filed 2011-07-28 | $150.00M derived: sum of 3 quarters · filed 2012-02-21 | $151.00M derived: sum of 4 quarters · filed 2012-02-21 | |
| 2010-03-28 | $70.00M 10-Q · filed 2011-04-28 | $135.00M derived: sum of 2 quarters · filed 2012-02-21 | $136.00M derived: sum of 3 quarters · filed 2012-02-21 | $139.00M derived: sum of 4 quarters · filed 2012-02-21 | |
| 2009-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $66.00M derived: sum of 2 quarters · filed 2012-02-21 | $69.00M derived: sum of 3 quarters · filed 2012-02-21 | $76.00M 10-K · filed 2012-02-21 | |
| 2009-09-27 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $4.00M derived: sum of 2 quarters · filed 2010-10-29 | $11.00M 10-Q · filed 2010-10-29 | -$4.00M derived: sum of 4 quarters · filed 2011-02-24 | |
| 2009-06-28 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $10.00M 10-Q · filed 2010-07-30 | -$5.00M derived: sum of 3 quarters · filed 2011-02-24 | $9.00M derived: sum of 4 quarters · filed 2011-02-24 | |
| 2009-03-29 | $7.00M 10-Q · filed 2010-04-29 | -$8.00M derived: sum of 2 quarters · filed 2011-02-24 | $6.00M derived: sum of 3 quarters · filed 2011-02-24 | ||
| 2008-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$1.00M derived: sum of 2 quarters · filed 2011-02-24 | $76.00M 10-K · filed 2011-02-24 | ||
| 2008-09-28 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $91.00M 10-Q · filed 2009-10-30 | |||
| 2008-06-29 | $77.00M 10-Q · filed 2009-07-30 | ||||
| 2007-12-31 | $15.00M 10-K · filed 2010-02-26 |
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