CUMMINS INC. Proceeds from (Repayments of) Commercial Paper
CUMMINS INC. (CMI) reported Proceeds from (Repayments of) Commercial Paper of -$5.00 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:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-08-04
- CUMMINS INC. proceeds from (repayments of) commercial paper for the quarter ending 2026-06-30 was -$1.00M.
- CUMMINS INC. proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was -$4.00M, a 100.83% decline year-over-year.
- CUMMINS INC. proceeds from (repayments of) commercial paper for the quarter ending 2025-12-31 was $0.00.
- CUMMINS INC. proceeds from (repayments of) commercial paper for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- CUMMINS INC. proceeds from (repayments of) commercial paper for fiscal 2025 was -$906.00M.
- CUMMINS INC. proceeds from (repayments of) commercial paper for fiscal 2024 was -$237.00M.
- CUMMINS INC. proceeds from (repayments of) commercial paper for fiscal 2023 was -$779.00M, a 134.45% decline from fiscal 2022.
- CUMMINS INC. proceeds from (repayments of) commercial paper for fiscal 2022 was $2.26B.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$5.00M 10-Q · filed 2026-08-04 | -$5.00M derived: sum of 3 quarters · filed 2026-08-04 | -$5.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$4.00M 10-Q · filed 2026-05-05 | -$4.00M derived: sum of 2 quarters · filed 2026-05-05 | -$4.00M derived: sum of 3 quarters · filed 2026-05-05 | -$1.39B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $0.00 derived: sum of 2 quarters · filed 2026-02-10 | -$1.39B derived: sum of 3 quarters · filed 2026-08-04 | -$906.00M 10-K · filed 2026-02-10 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.39B derived: sum of 2 quarters · filed 2026-08-04 | -$906.00M 10-Q · filed 2025-11-06 | -$1.28B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$1.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$906.00M 10-Q · filed 2026-08-04 | -$1.28B derived: sum of 3 quarters · filed 2026-08-04 | -$1.23B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $481.00M 10-Q · filed 2026-05-05 | $104.00M derived: sum of 2 quarters · filed 2026-05-05 | $159.00M derived: sum of 3 quarters · filed 2026-05-05 | $1.13B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$377.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$322.00M derived: sum of 2 quarters · filed 2026-02-10 | $650.00M derived: sum of 3 quarters · filed 2026-02-10 | -$237.00M 10-K · filed 2026-02-10 |
| 2024-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.03B derived: sum of 2 quarters · filed 2025-11-06 | $140.00M 10-Q · filed 2025-11-06 | -$73.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $972.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $85.00M 10-Q · filed 2025-08-05 | -$128.00M derived: sum of 3 quarters · filed 2026-02-10 | -$36.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | -$887.00M 10-Q · filed 2025-05-05 | -$1.10B derived: sum of 2 quarters · filed 2026-02-10 | -$1.01B derived: sum of 3 quarters · filed 2026-02-10 | -$1.64B derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | -$213.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$121.00M derived: sum of 2 quarters · filed 2026-02-10 | -$750.00M derived: sum of 3 quarters · filed 2026-02-10 | -$779.00M 10-K · filed 2026-02-10 |
| 2023-09-30 | $92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$537.00M derived: sum of 2 quarters · filed 2024-11-05 | -$566.00M 10-Q · filed 2024-11-05 | -$385.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | -$629.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$658.00M 10-Q · filed 2024-08-01 | -$477.00M derived: sum of 3 quarters · filed 2025-02-11 | $1.21B derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | -$29.00M 10-Q · filed 2024-05-02 | $152.00M derived: sum of 2 quarters · filed 2025-02-11 | $1.84B derived: sum of 3 quarters · filed 2025-02-11 | $2.23B derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $181.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $1.87B derived: sum of 2 quarters · filed 2025-02-11 | $2.26B derived: sum of 3 quarters · filed 2025-02-11 | $2.26B 10-K · filed 2025-02-11 |
| 2022-09-30 | $1.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.08B derived: sum of 2 quarters · filed 2023-11-02 | $2.08B 10-Q · filed 2023-11-02 | $2.19B derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-06-30 | $394.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $392.00M 10-Q · filed 2023-08-03 | $505.00M derived: sum of 3 quarters · filed 2024-02-12 | $505.00M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-03-31 | -$2.00M 10-Q · filed 2023-05-02 | $111.00M derived: sum of 2 quarters · filed 2024-02-12 | $111.00M derived: sum of 3 quarters · filed 2024-02-12 | -$6.00M derived: sum of 4 quarters · filed 2024-02-12 |
| 2021-12-31 | $113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $113.00M derived: sum of 2 quarters · filed 2024-02-12 | -$4.00M derived: sum of 3 quarters · filed 2024-02-12 | -$10.00M 10-K · filed 2024-02-12 |
| 2021-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$117.00M derived: sum of 2 quarters · filed 2022-11-04 | -$123.00M 10-Q · filed 2022-11-04 | -$116.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-07-04 | -$117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$123.00M 10-Q · filed 2022-08-03 | -$116.00M derived: sum of 3 quarters · filed 2023-02-14 | -$1.83B derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-04-04 | -$6.00M 10-Q · filed 2022-05-03 | $1.00M derived: sum of 2 quarters · filed 2023-02-14 | -$1.71B derived: sum of 3 quarters · filed 2023-02-14 | -$1.30B derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$1.70B derived: sum of 2 quarters · filed 2023-02-14 | -$1.29B derived: sum of 3 quarters · filed 2023-02-14 | -$337.00M 10-K · filed 2023-02-14 |
| 2020-09-27 | -$1.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$1.30B derived: sum of 2 quarters · filed 2021-11-02 | -$344.00M 10-Q · filed 2021-11-02 | -$586.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-06-28 | $410.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.37B 10-Q · filed 2021-08-03 | $1.13B derived: sum of 3 quarters · filed 2022-02-08 | $1.59B derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-03-29 | $957.00M 10-Q · filed 2021-05-04 | $715.00M derived: sum of 2 quarters · filed 2022-02-08 | $1.18B derived: sum of 3 quarters · filed 2022-02-08 | $908.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2019-12-31 | -$242.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $226.00M derived: sum of 2 quarters · filed 2022-02-08 | -$49.00M derived: sum of 3 quarters · filed 2022-02-08 | -$120.00M 10-K · filed 2022-02-08 |
| 2019-09-29 | $468.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $193.00M derived: sum of 2 quarters · filed 2020-10-27 | $122.00M 10-Q · filed 2020-10-27 | $102.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | -$275.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$346.00M 10-Q · filed 2020-07-28 | -$366.00M derived: sum of 3 quarters · filed 2021-02-10 | -$368.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | -$71.00M 10-Q · filed 2020-04-28 | -$91.00M derived: sum of 2 quarters · filed 2021-02-10 | -$93.00M derived: sum of 3 quarters · filed 2021-02-10 | $116.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$22.00M derived: sum of 2 quarters · filed 2021-02-10 | $187.00M derived: sum of 3 quarters · filed 2021-02-10 | $482.00M 10-K · filed 2021-02-10 |
| 2018-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $207.00M derived: sum of 2 quarters · filed 2019-10-29 | $502.00M 10-Q · filed 2019-10-29 | $286.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-07-01 | $209.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $504.00M 10-Q · filed 2019-07-30 | $288.00M derived: sum of 3 quarters · filed 2020-02-11 | $668.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-04-01 | $295.00M 10-Q · filed 2019-04-30 | $79.00M derived: sum of 2 quarters · filed 2020-02-11 | $459.00M derived: sum of 3 quarters · filed 2020-02-11 | $319.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-31 | -$216.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $164.00M derived: sum of 2 quarters · filed 2020-02-11 | $24.00M derived: sum of 3 quarters · filed 2020-02-11 | $86.00M 10-K · filed 2020-02-11 |
| 2017-10-01 | $380.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $240.00M derived: sum of 2 quarters · filed 2018-10-30 | $302.00M 10-Q · filed 2018-10-30 | $241.00M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-07-02 | -$140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$78.00M 10-Q · filed 2018-07-31 | -$139.00M derived: sum of 3 quarters · filed 2019-02-11 | -$66.00M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-04-02 | $62.00M 10-Q · filed 2018-05-01 | $1.00M derived: sum of 2 quarters · filed 2019-02-11 | $74.00M derived: sum of 3 quarters · filed 2019-02-11 | $224.00M derived: sum of 4 quarters · filed 2019-02-11 |
| 2016-12-31 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | $12.00M derived: sum of 2 quarters · filed 2019-02-11 | $162.00M derived: sum of 3 quarters · filed 2019-02-11 | $212.00M 10-K · filed 2019-02-11 |
| 2016-10-02 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $223.00M derived: sum of 2 quarters · filed 2017-10-31 | $273.00M 10-Q · filed 2017-10-31 | $273.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-07-03 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $200.00M 10-Q · filed 2017-08-01 | $200.00M derived: sum of 3 quarters · filed 2018-02-14 | |
| 2016-04-03 | $50.00M 10-Q · filed 2017-05-02 | $50.00M derived: sum of 2 quarters · filed 2018-02-14 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $0.00 10-K · filed 2018-02-14 | ||
| 2015-09-27 | $0.00 10-Q · filed 2016-11-01 | |||
| 2015-03-29 | $0.00 10-Q · filed 2016-05-03 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-13 |
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