CUMMINS INC. Payments for (Proceeds from) Derivative Instrument, Investing Activities
CUMMINS INC. (CMI) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of $29.00 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-04.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2022-11-04
- CUMMINS INC. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2022-09-30 was -$3.00M.
- CUMMINS INC. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2022-06-30 was $30.00M, a 1400.00% increase year-over-year.
- CUMMINS INC. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2022-03-31 was $2.00M.
- CUMMINS INC. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2021-12-31 was -$30.00M.
- CUMMINS INC. payments for (proceeds from) derivative instrument, investing activities for fiscal 2021 was -$49.00M.
- CUMMINS INC. payments for (proceeds from) derivative instrument, investing activities for fiscal 2020 was -$4.00M, a 109.09% decline from fiscal 2019.
- CUMMINS INC. payments for (proceeds from) derivative instrument, investing activities for fiscal 2019 was $44.00M, a 56.86% decline from fiscal 2018.
- CUMMINS INC. payments for (proceeds from) derivative instrument, investing activities for fiscal 2018 was $102.00M.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2022-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $27.00M derived: sum of 2 quarters · filed 2022-11-04 | $29.00M 10-Q · filed 2022-11-04 | -$1.00M derived: sum of 4 quarters · filed 2022-11-04 |
| 2022-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $32.00M 10-Q · filed 2022-08-03 | $2.00M derived: sum of 3 quarters · filed 2022-08-03 | -$5.00M derived: sum of 4 quarters · filed 2022-11-04 |
| 2022-03-31 | $2.00M 10-Q · filed 2022-05-03 | -$28.00M derived: sum of 2 quarters · filed 2022-05-03 | -$35.00M derived: sum of 3 quarters · filed 2022-11-04 | -$33.00M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | -$37.00M derived: sum of 2 quarters · filed 2022-11-04 | -$35.00M derived: sum of 3 quarters · filed 2022-11-04 | -$49.00M 10-K · filed 2022-02-08 |
| 2021-10-03 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$5.00M derived: sum of 2 quarters · filed 2022-11-04 | -$19.00M 10-Q · filed 2022-11-04 | -$38.00M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-07-04 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$12.00M 10-Q · filed 2022-08-03 | -$31.00M derived: sum of 3 quarters · filed 2022-08-03 | -$38.00M derived: sum of 4 quarters · filed 2022-08-03 |
| 2021-04-04 | -$14.00M 10-Q · filed 2022-05-03 | -$33.00M derived: sum of 2 quarters · filed 2022-05-03 | -$40.00M derived: sum of 3 quarters · filed 2022-05-03 | -$12.00M derived: sum of 4 quarters · filed 2022-05-03 |
| 2020-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | -$26.00M derived: sum of 2 quarters · filed 2022-02-08 | $2.00M derived: sum of 3 quarters · filed 2022-02-08 | -$4.00M 10-K · filed 2022-02-08 |
| 2020-09-27 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $21.00M derived: sum of 2 quarters · filed 2021-11-02 | $15.00M 10-Q · filed 2021-11-02 | -$27.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-06-28 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $22.00M 10-Q · filed 2021-08-03 | -$20.00M derived: sum of 3 quarters · filed 2022-02-08 | $40.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-03-29 | -$6.00M 10-Q · filed 2021-05-04 | -$48.00M derived: sum of 2 quarters · filed 2022-02-08 | $12.00M derived: sum of 3 quarters · filed 2022-02-08 | $93.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2019-12-31 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $18.00M derived: sum of 2 quarters · filed 2022-02-08 | $99.00M derived: sum of 3 quarters · filed 2022-02-08 | $44.00M 10-K · filed 2022-02-08 |
| 2019-09-29 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $141.00M derived: sum of 2 quarters · filed 2020-10-27 | $86.00M 10-Q · filed 2020-10-27 | $132.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $26.00M 10-Q · filed 2020-07-28 | $72.00M derived: sum of 3 quarters · filed 2021-02-10 | $119.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | -$55.00M 10-Q · filed 2020-04-28 | -$9.00M derived: sum of 2 quarters · filed 2021-02-10 | $38.00M derived: sum of 3 quarters · filed 2021-02-10 | $74.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $93.00M derived: sum of 2 quarters · filed 2021-02-10 | $129.00M derived: sum of 3 quarters · filed 2021-02-10 | $102.00M 10-K · filed 2021-02-10 |
| 2018-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $83.00M derived: sum of 2 quarters · filed 2019-10-29 | $56.00M 10-Q · filed 2019-10-29 | -$11.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-07-01 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $9.00M 10-Q · filed 2019-07-30 | -$58.00M derived: sum of 3 quarters · filed 2020-02-11 | -$48.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-04-01 | -$27.00M 10-Q · filed 2019-04-30 | -$94.00M derived: sum of 2 quarters · filed 2020-02-11 | -$84.00M derived: sum of 3 quarters · filed 2020-02-11 | -$127.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-31 | -$67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | -$57.00M derived: sum of 2 quarters · filed 2020-02-11 | -$100.00M derived: sum of 3 quarters · filed 2020-02-11 | -$76.00M 10-K · filed 2020-02-11 |
| 2017-10-01 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$33.00M derived: sum of 2 quarters · filed 2018-10-30 | -$9.00M 10-Q · filed 2018-10-30 | $29.00M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-07-02 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$19.00M 10-Q · filed 2018-07-31 | $19.00M derived: sum of 3 quarters · filed 2019-02-11 | $62.00M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-04-02 | $24.00M 10-Q · filed 2018-05-01 | $62.00M derived: sum of 2 quarters · filed 2019-02-11 | $105.00M derived: sum of 3 quarters · filed 2019-02-11 | $100.00M derived: sum of 4 quarters · filed 2019-02-11 |
| 2016-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | $81.00M derived: sum of 2 quarters · filed 2019-02-11 | $76.00M derived: sum of 3 quarters · filed 2019-02-11 | $102.00M 10-K · filed 2019-02-11 |
| 2016-10-02 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $38.00M derived: sum of 2 quarters · filed 2017-10-31 | $64.00M 10-Q · filed 2017-10-31 | $73.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-07-03 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $21.00M 10-Q · filed 2017-08-01 | $30.00M derived: sum of 3 quarters · filed 2018-02-14 | $18.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-04-03 | $26.00M 10-Q · filed 2017-05-02 | $35.00M derived: sum of 2 quarters · filed 2018-02-14 | $23.00M derived: sum of 3 quarters · filed 2018-02-14 | $22.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$3.00M derived: sum of 2 quarters · filed 2018-02-14 | -$4.00M derived: sum of 3 quarters · filed 2018-02-14 | -$8.00M 10-K · filed 2018-02-14 |
| 2015-09-27 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$13.00M derived: sum of 2 quarters · filed 2016-11-01 | -$17.00M 10-Q · filed 2016-11-01 | -$3.00M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-06-28 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$5.00M 10-Q · filed 2016-08-02 | $9.00M derived: sum of 3 quarters · filed 2017-02-13 | $13.00M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-03-29 | -$4.00M 10-Q · filed 2016-05-03 | $10.00M derived: sum of 2 quarters · filed 2017-02-13 | $14.00M derived: sum of 3 quarters · filed 2017-02-13 | $15.00M derived: sum of 4 quarters · filed 2017-02-13 |
| 2014-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $18.00M derived: sum of 2 quarters · filed 2017-02-13 | $19.00M derived: sum of 3 quarters · filed 2017-02-13 | $14.00M 10-K · filed 2017-02-13 |
| 2014-09-28 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $5.00M derived: sum of 2 quarters · filed 2015-10-27 | $0.00 10-Q · filed 2015-10-27 | -$16.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-29 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$4.00M 10-Q · filed 2015-07-29 | -$20.00M derived: sum of 3 quarters · filed 2016-02-12 | -$28.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-30 | -$5.00M 10-Q · filed 2015-04-29 | -$21.00M derived: sum of 2 quarters · filed 2016-02-12 | -$29.00M derived: sum of 3 quarters · filed 2016-02-12 | -$36.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$24.00M derived: sum of 2 quarters · filed 2016-02-12 | -$31.00M derived: sum of 3 quarters · filed 2016-02-12 | -$1.00M 10-K · filed 2016-02-12 |
| 2013-09-29 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$15.00M derived: sum of 2 quarters · filed 2014-10-29 | $15.00M 10-Q · filed 2014-10-29 | $16.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $23.00M 10-Q · filed 2014-07-29 | $24.00M derived: sum of 3 quarters · filed 2015-02-17 | $12.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $30.00M 10-Q · filed 2014-04-30 | $31.00M derived: sum of 2 quarters · filed 2015-02-17 | $19.00M derived: sum of 3 quarters · filed 2015-02-17 | $29.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$11.00M derived: sum of 2 quarters · filed 2015-02-17 | -$1.00M derived: sum of 3 quarters · filed 2015-02-17 | -$12.00M 10-K · filed 2015-02-17 |
| 2012-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$2.00M derived: sum of 2 quarters · filed 2013-10-30 | -$13.00M 10-Q · filed 2013-10-30 | $9.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-07-01 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$1.00M 10-Q · filed 2013-07-31 | $21.00M derived: sum of 3 quarters · filed 2014-02-18 | $23.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-04-01 | -$11.00M 10-Q · filed 2013-05-01 | $11.00M derived: sum of 2 quarters · filed 2014-02-18 | $13.00M derived: sum of 3 quarters · filed 2014-02-18 | $11.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $24.00M derived: sum of 2 quarters · filed 2014-02-18 | $22.00M derived: sum of 3 quarters · filed 2014-02-18 | $18.00M 10-K · filed 2014-02-18 |
| 2011-09-25 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $0.00 derived: sum of 2 quarters · filed 2012-10-31 | -$4.00M 10-Q · filed 2012-10-31 | -$4.00M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-26 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$6.00M 10-Q · filed 2012-08-01 | -$6.00M derived: sum of 3 quarters · filed 2013-02-20 | -$26.00M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-27 | -$4.00M 10-Q · filed 2012-05-02 | -$4.00M derived: sum of 2 quarters · filed 2013-02-20 | -$24.00M derived: sum of 3 quarters · filed 2013-02-20 | |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$20.00M derived: sum of 2 quarters · filed 2013-02-20 | -$2.00M 10-K · filed 2013-02-20 | |
| 2010-09-26 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$2.00M 10-Q · filed 2011-10-27 | ||
| 2010-06-27 | $18.00M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | $18.00M 10-K · filed 2012-02-21 |
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