Advertisement
Screener

CUMMINS INC. (CMI) Investing Cash Flow

2.8 / 5 stars · 68/120 Roast Me

CUMMINS INC. Investing Cash Flow

CUMMINS INC. (CMI) reported Investing Cash Flow of -$429.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04

  • CUMMINS INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$419.00M.
  • CUMMINS INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$10.00M.
  • CUMMINS INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$885.00M.
  • CUMMINS INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$231.00M.
  • CUMMINS INC. net cash provided by (used in) investing activities for fiscal 2025 was -$1.73B.
  • CUMMINS INC. net cash provided by (used in) investing activities for fiscal 2024 was -$1.78B.
  • CUMMINS INC. net cash provided by (used in) investing activities for fiscal 2023 was -$1.64B.
  • CUMMINS INC. net cash provided by (used in) investing activities for fiscal 2022 was -$4.17B.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 12 month
2026-06-30-$419.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
-$429.00M
10-Q · filed 2026-08-04
-$1.31B
derived: sum of 3 quarters · filed 2026-08-04
-$1.54B
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31-$10.00M
10-Q · filed 2026-05-05
-$895.00M
derived: sum of 2 quarters · filed 2026-05-05
-$1.13B
derived: sum of 3 quarters · filed 2026-05-05
-$1.50B
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31-$885.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10
-$1.12B
derived: sum of 2 quarters · filed 2026-02-10
-$1.49B
derived: sum of 3 quarters · filed 2026-08-04
-$1.73B
10-K · filed 2026-02-10
2025-09-30-$231.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$600.00M
derived: sum of 2 quarters · filed 2026-08-04
-$846.00M
10-Q · filed 2025-11-06
-$1.56B
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30-$369.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
-$615.00M
10-Q · filed 2026-08-04
-$1.33B
derived: sum of 3 quarters · filed 2026-08-04
-$1.59B
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31-$246.00M
10-Q · filed 2026-05-05
-$959.00M
derived: sum of 2 quarters · filed 2026-05-05
-$1.22B
derived: sum of 3 quarters · filed 2026-05-05
-$1.62B
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31-$713.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10
-$976.00M
derived: sum of 2 quarters · filed 2026-02-10
-$1.38B
derived: sum of 3 quarters · filed 2026-02-10
-$1.78B
10-K · filed 2026-02-10
2024-09-30-$263.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$663.00M
derived: sum of 2 quarters · filed 2025-11-06
-$1.07B
10-Q · filed 2025-11-06
-$1.85B
derived: sum of 4 quarters · filed 2026-02-10
2024-06-30-$400.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
-$806.00M
10-Q · filed 2025-08-05
-$1.59B
derived: sum of 3 quarters · filed 2026-02-10
-$1.84B
derived: sum of 4 quarters · filed 2026-02-10
2024-03-31-$406.00M
10-Q · filed 2025-05-05
-$1.19B
derived: sum of 2 quarters · filed 2026-02-10
-$1.44B
derived: sum of 3 quarters · filed 2026-02-10
-$1.82B
derived: sum of 4 quarters · filed 2026-02-10
2023-12-31-$783.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10
-$1.04B
derived: sum of 2 quarters · filed 2026-02-10
-$1.42B
derived: sum of 3 quarters · filed 2026-02-10
-$1.64B
10-K · filed 2026-02-10
2023-09-30-$254.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05
-$632.00M
derived: sum of 2 quarters · filed 2024-11-05
-$860.00M
10-Q · filed 2024-11-05
-$1.54B
derived: sum of 4 quarters · filed 2025-02-11
2023-06-30-$378.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
-$606.00M
10-Q · filed 2024-08-01
-$1.28B
derived: sum of 3 quarters · filed 2025-02-11
-$4.20B
derived: sum of 4 quarters · filed 2025-02-11
2023-03-31-$228.00M
10-Q · filed 2024-05-02
-$904.00M
derived: sum of 2 quarters · filed 2025-02-11
-$3.82B
derived: sum of 3 quarters · filed 2025-02-11
-$4.39B
derived: sum of 4 quarters · filed 2025-02-11
2022-12-31-$676.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11
-$3.60B
derived: sum of 2 quarters · filed 2025-02-11
-$4.16B
derived: sum of 3 quarters · filed 2025-02-11
-$4.17B
10-K · filed 2025-02-11
2022-09-30-$2.92B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
-$3.49B
derived: sum of 2 quarters · filed 2023-11-02
-$3.50B
10-Q · filed 2023-11-02
-$4.09B
derived: sum of 4 quarters · filed 2024-02-12
2022-06-30-$566.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
-$576.00M
10-Q · filed 2023-08-03
-$1.17B
derived: sum of 3 quarters · filed 2024-02-12
-$1.30B
derived: sum of 4 quarters · filed 2024-02-12
2022-03-31-$10.00M
10-Q · filed 2023-05-02
-$605.00M
derived: sum of 2 quarters · filed 2024-02-12
-$737.00M
derived: sum of 3 quarters · filed 2024-02-12
-$858.00M
derived: sum of 4 quarters · filed 2024-02-12
2021-12-31-$595.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12
-$727.00M
derived: sum of 2 quarters · filed 2024-02-12
-$848.00M
derived: sum of 3 quarters · filed 2024-02-12
-$873.00M
10-K · filed 2024-02-12
2021-10-03-$132.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
-$253.00M
derived: sum of 2 quarters · filed 2022-11-04
-$278.00M
10-Q · filed 2022-11-04
-$660.00M
derived: sum of 4 quarters · filed 2023-02-14
2021-07-04-$121.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
-$146.00M
10-Q · filed 2022-08-03
-$528.00M
derived: sum of 3 quarters · filed 2023-02-14
-$631.00M
derived: sum of 4 quarters · filed 2023-02-14
2021-04-04-$25.00M
10-Q · filed 2022-05-03
-$407.00M
derived: sum of 2 quarters · filed 2023-02-14
-$510.00M
derived: sum of 3 quarters · filed 2023-02-14
-$645.00M
derived: sum of 4 quarters · filed 2023-02-14
2020-12-31-$382.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14
-$485.00M
derived: sum of 2 quarters · filed 2023-02-14
-$620.00M
derived: sum of 3 quarters · filed 2023-02-14
-$719.00M
10-K · filed 2023-02-14
2020-09-27-$103.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
-$238.00M
derived: sum of 2 quarters · filed 2021-11-02
-$337.00M
10-Q · filed 2021-11-02
-$658.00M
derived: sum of 4 quarters · filed 2022-02-08
2020-06-28-$135.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03
-$234.00M
10-Q · filed 2021-08-03
-$555.00M
derived: sum of 3 quarters · filed 2022-02-08
-$973.00M
derived: sum of 4 quarters · filed 2022-02-08
2020-03-29-$99.00M
10-Q · filed 2021-05-04
-$420.00M
derived: sum of 2 quarters · filed 2022-02-08
-$838.00M
derived: sum of 3 quarters · filed 2022-02-08
-$1.18B
derived: sum of 4 quarters · filed 2022-02-08
2019-12-31-$321.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08
-$739.00M
derived: sum of 2 quarters · filed 2022-02-08
-$1.08B
derived: sum of 3 quarters · filed 2022-02-08
-$1.15B
10-K · filed 2022-02-08
2019-09-29-$418.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27
-$758.00M
derived: sum of 2 quarters · filed 2020-10-27
-$829.00M
10-Q · filed 2020-10-27
-$1.28B
derived: sum of 4 quarters · filed 2021-02-10
2019-06-30-$340.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28
-$411.00M
10-Q · filed 2020-07-28
-$866.00M
derived: sum of 3 quarters · filed 2021-02-10
2019-03-31-$71.00M
10-Q · filed 2020-04-28
-$526.00M
derived: sum of 2 quarters · filed 2021-02-10
2018-12-31-$455.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10
-$974.00M
10-K · filed 2021-02-10
2018-09-30-$519.00M
10-Q · filed 2019-10-29
2017-12-31-$1.05B
10-K · filed 2020-02-11
2016-12-31-$917.00M
10-K · filed 2019-02-11
2015-12-31-$918.00M
10-K · filed 2018-02-14
2014-12-31-$1.23B
10-K · filed 2017-02-13
2011-06-26-$73.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28
-$151.00M
10-Q · filed 2011-07-28
-$396.00M
derived: sum of 3 quarters · filed 2011-07-28
-$559.00M
derived: sum of 4 quarters · filed 2011-07-28
2011-03-27-$78.00M
10-Q · filed 2011-04-28
-$323.00M
derived: sum of 2 quarters · filed 2011-04-28
-$486.00M
derived: sum of 3 quarters · filed 2011-04-28
-$585.00M
derived: sum of 4 quarters · filed 2011-07-28
2010-12-31-$245.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24
-$408.00M
derived: sum of 2 quarters · filed 2011-02-24
-$507.00M
derived: sum of 3 quarters · filed 2011-07-28
-$651.00M
10-K · filed 2011-02-24
2010-09-26-$163.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29
-$262.00M
derived: sum of 2 quarters · filed 2011-07-28
-$406.00M
10-Q · filed 2010-10-29
-$551.00M
derived: sum of 4 quarters · filed 2011-07-28
2010-06-27-$99.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28
-$243.00M
10-Q · filed 2011-07-28
-$388.00M
derived: sum of 3 quarters · filed 2011-07-28
-$643.00M
derived: sum of 4 quarters · filed 2011-07-28
2010-03-28-$144.00M
10-Q · filed 2011-04-28
-$289.00M
derived: sum of 2 quarters · filed 2011-04-28
-$544.00M
derived: sum of 3 quarters · filed 2011-04-28
-$563.00M
derived: sum of 4 quarters · filed 2011-04-28
2009-12-31-$145.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24
-$400.00M
derived: sum of 2 quarters · filed 2011-02-24
-$419.00M
derived: sum of 3 quarters · filed 2011-02-24
-$509.00M
10-K · filed 2011-02-24
2009-09-27-$255.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29
-$274.00M
derived: sum of 2 quarters · filed 2010-10-29
-$364.00M
10-Q · filed 2010-10-29
-$660.00M
derived: sum of 4 quarters · filed 2011-02-24
2009-06-28-$19.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30
-$109.00M
10-Q · filed 2010-07-30
-$405.00M
derived: sum of 3 quarters · filed 2011-02-24
-$601.00M
derived: sum of 4 quarters · filed 2011-02-24
2009-03-29-$90.00M
10-Q · filed 2010-04-29
-$386.00M
derived: sum of 2 quarters · filed 2011-02-24
-$582.00M
derived: sum of 3 quarters · filed 2011-02-24
2008-12-31-$296.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24
-$492.00M
derived: sum of 2 quarters · filed 2011-02-24
-$848.00M
10-K · filed 2011-02-24
2008-09-28-$196.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30
-$552.00M
10-Q · filed 2009-10-30
2008-06-29-$356.00M
10-Q · filed 2009-07-30
2007-12-31-$515.00M
10-K · filed 2010-02-26

Similar stocks

Stock NameCountryMarket CapPE Ratio
BWX Technologies, Inc. (BWXT)United States$12.707B50.21
BRUNSWICK CORP (BC)United States$4.284B-59.78
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)United States$1.073B13.22
Capstone Energy Plus, Inc. (CEPL)United States$0.092B