CUMMINS INC. Proceeds from (Repayments of) Short-term Debt
CUMMINS INC. (CMI) reported Proceeds from (Repayments of) Short-term Debt of $10.00 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2021-02-10
- CUMMINS INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-12-31 was $0.00.
- CUMMINS INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-09-29 was -$4.00M, a 140.00% decline year-over-year.
- CUMMINS INC. proceeds from (repayments of) short-term debt for the quarter ending 2018-12-31 was -$8.00M.
- CUMMINS INC. proceeds from (repayments of) short-term debt for the quarter ending 2018-09-30 was $10.00M.
- CUMMINS INC. proceeds from (repayments of) short-term debt for fiscal 2020 was $10.00M, a 81.13% decline from fiscal 2019.
- CUMMINS INC. proceeds from (repayments of) short-term debt for fiscal 2019 was $53.00M, a 5200.00% increase from fiscal 2018.
- CUMMINS INC. proceeds from (repayments of) short-term debt for fiscal 2018 was $1.00M, a 91.67% decline from fiscal 2017.
- CUMMINS INC. proceeds from (repayments of) short-term debt for fiscal 2017 was $12.00M, a 36.84% decline from fiscal 2016.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2020-12-31 | $10.00M 10-K · filed 2021-02-10 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$4.00M derived: sum of 2 quarters · filed 2021-02-10 | $53.00M 10-K · filed 2021-02-10 | |
| 2019-09-29 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $53.00M 10-Q · filed 2019-10-29 | ||
| 2019-06-30 | $57.00M 10-Q · filed 2019-07-30 | |||
| 2018-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $2.00M derived: sum of 2 quarters · filed 2021-02-10 | $1.00M 10-K · filed 2021-02-10 | |
| 2018-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $9.00M 10-Q · filed 2019-10-29 | ||
| 2018-07-01 | -$1.00M 10-Q · filed 2019-07-30 | |||
| 2017-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $12.00M 10-K · filed 2020-02-11 | ||
| 2017-10-01 | $19.00M 10-Q · filed 2018-10-30 | |||
| 2016-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | $19.00M 10-K · filed 2019-02-11 | ||
| 2016-10-02 | $25.00M 10-Q · filed 2017-10-31 | |||
| 2015-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$31.00M derived: sum of 2 quarters · filed 2018-02-14 | -$41.00M 10-K · filed 2018-02-14 | |
| 2015-09-27 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$38.00M 10-Q · filed 2016-11-01 | ||
| 2015-06-28 | -$10.00M 10-Q · filed 2015-07-29 | |||
| 2014-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $8.00M derived: sum of 2 quarters · filed 2017-02-13 | -$1.00M derived: sum of 3 quarters · filed 2017-02-13 | -$40.00M 10-K · filed 2017-02-13 |
| 2014-09-28 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$2.00M derived: sum of 2 quarters · filed 2015-10-27 | -$41.00M 10-Q · filed 2015-10-27 | -$78.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-29 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$48.00M 10-Q · filed 2015-07-29 | -$85.00M derived: sum of 3 quarters · filed 2016-02-12 | -$107.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-30 | -$39.00M 10-Q · filed 2014-04-30 | -$76.00M derived: sum of 2 quarters · filed 2016-02-12 | -$98.00M derived: sum of 3 quarters · filed 2016-02-12 | -$57.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$59.00M derived: sum of 2 quarters · filed 2016-02-12 | -$18.00M derived: sum of 3 quarters · filed 2016-02-12 | -$3.00M 10-K · filed 2016-02-12 |
| 2013-09-29 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $19.00M derived: sum of 2 quarters · filed 2014-10-29 | $34.00M 10-Q · filed 2014-10-29 | $40.00M derived: sum of 4 quarters · filed 2014-10-29 |
| 2013-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $56.00M 10-Q · filed 2014-07-29 | $62.00M derived: sum of 3 quarters · filed 2014-07-29 | $64.00M derived: sum of 4 quarters · filed 2014-07-29 |
| 2013-03-31 | $15.00M 10-Q · filed 2014-04-30 | $21.00M derived: sum of 2 quarters · filed 2014-04-30 | $23.00M derived: sum of 3 quarters · filed 2014-04-30 | |
| 2012-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $8.00M derived: sum of 2 quarters · filed 2014-02-18 | $11.00M 10-K · filed 2014-02-18 | |
| 2012-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $5.00M 10-Q · filed 2013-10-30 | ||
| 2012-07-01 | $3.00M 10-Q · filed 2013-07-31 | |||
| 2011-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$5.00M derived: sum of 2 quarters · filed 2014-02-18 | $5.00M derived: sum of 3 quarters · filed 2014-02-18 | $6.00M 10-K · filed 2014-02-18 |
| 2011-09-25 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$6.00M derived: sum of 2 quarters · filed 2012-10-31 | -$5.00M 10-Q · filed 2012-10-31 | $8.00M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-26 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $11.00M 10-Q · filed 2012-08-01 | $24.00M derived: sum of 3 quarters · filed 2013-02-20 | $21.00M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-27 | $1.00M 10-Q · filed 2012-05-02 | $14.00M derived: sum of 2 quarters · filed 2013-02-20 | $11.00M derived: sum of 3 quarters · filed 2013-02-20 | $5.00M derived: sum of 4 quarters · filed 2013-02-20 |
| 2010-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $10.00M derived: sum of 2 quarters · filed 2013-02-20 | $4.00M derived: sum of 3 quarters · filed 2013-02-20 | $9.00M 10-K · filed 2013-02-20 |
| 2010-09-26 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$9.00M derived: sum of 2 quarters · filed 2011-10-27 | -$4.00M 10-Q · filed 2011-10-27 | -$2.00M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-06-27 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$1.00M 10-Q · filed 2011-07-28 | $1.00M derived: sum of 3 quarters · filed 2012-02-21 | $2.00M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-03-28 | $5.00M 10-Q · filed 2011-04-28 | $7.00M derived: sum of 2 quarters · filed 2012-02-21 | $8.00M derived: sum of 3 quarters · filed 2012-02-21 | -$1.00M derived: sum of 4 quarters · filed 2012-02-21 |
| 2009-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $3.00M derived: sum of 2 quarters · filed 2012-02-21 | -$6.00M derived: sum of 3 quarters · filed 2012-02-21 | -$2.00M 10-K · filed 2012-02-21 |
| 2009-09-27 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$8.00M derived: sum of 2 quarters · filed 2010-10-29 | -$4.00M 10-Q · filed 2010-10-29 | $24.00M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-06-28 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | -$5.00M 10-Q · filed 2010-07-30 | $23.00M derived: sum of 3 quarters · filed 2011-02-24 | $27.00M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-03-29 | $4.00M 10-Q · filed 2010-04-29 | $32.00M derived: sum of 2 quarters · filed 2011-02-24 | $36.00M derived: sum of 3 quarters · filed 2011-02-24 | |
| 2008-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $32.00M derived: sum of 2 quarters · filed 2011-02-24 | $33.00M 10-K · filed 2011-02-24 | |
| 2008-09-28 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $5.00M 10-Q · filed 2009-10-30 | ||
| 2008-06-29 | $1.00M 10-Q · filed 2009-07-30 | |||
| 2007-12-31 | -$12.00M 10-K · filed 2010-02-26 |
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