CUMMINS INC. Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months
CUMMINS INC. (CMI) reported Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months of $21.00 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2022-11-04
- CUMMINS INC. proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2022-09-30 was $45.00M, a 400.00% increase year-over-year.
- CUMMINS INC. proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2022-06-30 was -$53.00M.
- CUMMINS INC. proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2022-03-31 was $29.00M.
- CUMMINS INC. proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2021-12-31 was $65.00M, a 1525.00% increase year-over-year.
- CUMMINS INC. proceeds from (repayments of) short-term debt, maturing in more than three months for fiscal 2021 was -$28.00M, a 380.00% decline from fiscal 2020.
- CUMMINS INC. proceeds from (repayments of) short-term debt, maturing in more than three months for fiscal 2020 was $10.00M, a 81.13% decline from fiscal 2019.
- CUMMINS INC. proceeds from (repayments of) short-term debt, maturing in more than three months for fiscal 2019 was $53.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2022-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$8.00M derived: sum of 2 quarters · filed 2022-11-04 | $21.00M 10-Q · filed 2022-11-04 | $86.00M derived: sum of 4 quarters · filed 2022-11-04 |
| 2022-06-30 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$24.00M 10-Q · filed 2022-08-03 | $41.00M derived: sum of 3 quarters · filed 2022-08-03 | $50.00M derived: sum of 4 quarters · filed 2022-11-04 |
| 2022-03-31 | $29.00M 10-Q · filed 2022-05-03 | $94.00M derived: sum of 2 quarters · filed 2022-05-03 | $103.00M derived: sum of 3 quarters · filed 2022-11-04 | $103.00M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $74.00M derived: sum of 2 quarters · filed 2022-11-04 | $74.00M derived: sum of 3 quarters · filed 2022-11-04 | -$28.00M 10-K · filed 2022-02-08 |
| 2021-10-03 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $9.00M derived: sum of 2 quarters · filed 2022-11-04 | -$93.00M 10-Q · filed 2022-11-04 | -$89.00M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$102.00M 10-Q · filed 2022-08-03 | -$98.00M derived: sum of 3 quarters · filed 2022-08-03 | -$96.00M derived: sum of 4 quarters · filed 2022-08-03 |
| 2021-04-04 | -$102.00M 10-Q · filed 2022-05-03 | -$98.00M derived: sum of 2 quarters · filed 2022-05-03 | -$96.00M derived: sum of 3 quarters · filed 2022-05-03 | -$117.00M derived: sum of 4 quarters · filed 2022-05-03 |
| 2020-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $6.00M derived: sum of 2 quarters · filed 2022-02-08 | -$15.00M derived: sum of 3 quarters · filed 2022-02-08 | $10.00M 10-K · filed 2022-02-08 |
| 2020-09-27 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$19.00M derived: sum of 2 quarters · filed 2021-11-02 | $6.00M 10-Q · filed 2021-11-02 | $6.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-06-28 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $4.00M 10-Q · filed 2021-08-03 | $4.00M derived: sum of 3 quarters · filed 2022-02-08 | $0.00 derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-03-29 | $25.00M 10-Q · filed 2021-05-04 | $25.00M derived: sum of 2 quarters · filed 2022-02-08 | $21.00M derived: sum of 3 quarters · filed 2022-02-08 | $63.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | -$4.00M derived: sum of 2 quarters · filed 2022-02-08 | $38.00M derived: sum of 3 quarters · filed 2022-02-08 | $53.00M 10-K · filed 2022-02-08 |
| 2019-09-29 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $38.00M derived: sum of 2 quarters · filed 2020-10-27 | $53.00M 10-Q · filed 2020-10-27 | |
| 2019-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $57.00M 10-Q · filed 2020-07-28 | ||
| 2019-03-31 | $15.00M 10-Q · filed 2020-04-28 |
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