CUMMINS INC. Proceeds from Sale and Maturity of Marketable Securities
CUMMINS INC. (CMI) reported Proceeds from Sale and Maturity of Marketable Securities of $641.00 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:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2026-08-04
- CUMMINS INC. proceeds from sale and maturity of marketable securities for the quarter ending 2026-06-30 was $234.00M, a 14.71% increase year-over-year.
- CUMMINS INC. proceeds from sale and maturity of marketable securities for the quarter ending 2026-03-31 was $407.00M, a 5.79% decline year-over-year.
- CUMMINS INC. proceeds from sale and maturity of marketable securities for the quarter ending 2025-12-31 was $319.00M, a 8.07% decline year-over-year.
- CUMMINS INC. proceeds from sale and maturity of marketable securities for the quarter ending 2025-09-30 was $495.00M, a 15.65% increase year-over-year.
- CUMMINS INC. proceeds from sale and maturity of marketable securities for fiscal 2025 was $1.45B, a 0.68% decline from fiscal 2024.
- CUMMINS INC. proceeds from sale and maturity of marketable securities for fiscal 2024 was $1.46B, a 9.45% increase from fiscal 2023.
- CUMMINS INC. proceeds from sale and maturity of marketable securities for fiscal 2023 was $1.33B, a 15.90% increase from fiscal 2022.
- CUMMINS INC. proceeds from sale and maturity of marketable securities for fiscal 2022 was $1.15B, a 71.03% increase from fiscal 2021.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 6 month | Proceeds from Sale and Maturity of Marketable Securities 9 month | Proceeds from Sale and Maturity of Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $234.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $641.00M 10-Q · filed 2026-08-04 | $960.00M derived: sum of 3 quarters · filed 2026-08-04 | $1.46B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $407.00M 10-Q · filed 2026-05-05 | $726.00M derived: sum of 2 quarters · filed 2026-05-05 | $1.22B derived: sum of 3 quarters · filed 2026-05-05 | $1.43B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $319.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $814.00M derived: sum of 2 quarters · filed 2026-02-10 | $1.02B derived: sum of 3 quarters · filed 2026-08-04 | $1.45B 10-K · filed 2026-02-10 |
| 2025-09-30 | $495.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $699.00M derived: sum of 2 quarters · filed 2026-08-04 | $1.13B 10-Q · filed 2025-11-06 | $1.48B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $204.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $636.00M 10-Q · filed 2026-08-04 | $983.00M derived: sum of 3 quarters · filed 2026-08-04 | $1.41B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $432.00M 10-Q · filed 2026-05-05 | $779.00M derived: sum of 2 quarters · filed 2026-05-05 | $1.21B derived: sum of 3 quarters · filed 2026-05-05 | $1.46B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $347.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $775.00M derived: sum of 2 quarters · filed 2026-02-10 | $1.03B derived: sum of 3 quarters · filed 2026-02-10 | $1.46B 10-K · filed 2026-02-10 |
| 2024-09-30 | $428.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $682.00M derived: sum of 2 quarters · filed 2025-11-06 | $1.11B 10-Q · filed 2025-11-06 | $1.45B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $254.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $685.00M 10-Q · filed 2025-08-05 | $1.02B derived: sum of 3 quarters · filed 2026-02-10 | $1.40B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $431.00M 10-Q · filed 2025-05-05 | $763.00M derived: sum of 2 quarters · filed 2026-02-10 | $1.15B derived: sum of 3 quarters · filed 2026-02-10 | $1.42B derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $332.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $714.00M derived: sum of 2 quarters · filed 2026-02-10 | $989.00M derived: sum of 3 quarters · filed 2026-02-10 | $1.33B 10-K · filed 2026-02-10 |
| 2023-09-30 | $382.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $657.00M derived: sum of 2 quarters · filed 2024-11-05 | $1.00B 10-Q · filed 2024-11-05 | $1.33B derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | $275.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $620.00M 10-Q · filed 2024-08-01 | $952.00M derived: sum of 3 quarters · filed 2025-02-11 | $1.31B derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | $345.00M 10-Q · filed 2024-05-02 | $677.00M derived: sum of 2 quarters · filed 2025-02-11 | $1.03B derived: sum of 3 quarters · filed 2025-02-11 | $1.24B derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $332.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $690.00M derived: sum of 2 quarters · filed 2025-02-11 | $897.00M derived: sum of 3 quarters · filed 2025-02-11 | $1.15B 10-K · filed 2025-02-11 |
| 2022-09-30 | $358.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $565.00M derived: sum of 2 quarters · filed 2023-11-02 | $819.00M 10-Q · filed 2023-11-02 | $890.00M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-06-30 | $207.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $461.00M 10-Q · filed 2023-08-03 | $532.00M derived: sum of 3 quarters · filed 2024-02-12 | $753.00M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-03-31 | $254.00M 10-Q · filed 2023-05-02 | $325.00M derived: sum of 2 quarters · filed 2024-02-12 | $546.00M derived: sum of 3 quarters · filed 2024-02-12 | $720.00M derived: sum of 4 quarters · filed 2024-02-12 |
| 2021-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $292.00M derived: sum of 2 quarters · filed 2024-02-12 | $466.00M derived: sum of 3 quarters · filed 2024-02-12 | $673.00M 10-K · filed 2024-02-12 |
| 2021-10-03 | $221.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $395.00M derived: sum of 2 quarters · filed 2022-11-04 | $602.00M 10-Q · filed 2022-11-04 | $663.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-07-04 | $174.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $381.00M 10-Q · filed 2022-08-03 | $442.00M derived: sum of 3 quarters · filed 2023-02-14 | $596.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-04-04 | $207.00M 10-Q · filed 2022-05-03 | $268.00M derived: sum of 2 quarters · filed 2023-02-14 | $422.00M derived: sum of 3 quarters · filed 2023-02-14 | $581.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $215.00M derived: sum of 2 quarters · filed 2023-02-14 | $374.00M derived: sum of 3 quarters · filed 2023-02-14 | $469.00M 10-K · filed 2023-02-14 |
| 2020-09-27 | $154.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $313.00M derived: sum of 2 quarters · filed 2021-11-02 | $408.00M 10-Q · filed 2021-11-02 | $501.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-06-28 | $159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $254.00M 10-Q · filed 2021-08-03 | $347.00M derived: sum of 3 quarters · filed 2022-02-08 | $490.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-03-29 | $95.00M 10-Q · filed 2021-05-04 | $188.00M derived: sum of 2 quarters · filed 2022-02-08 | $331.00M derived: sum of 3 quarters · filed 2022-02-08 | $381.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2019-12-31 | $93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $236.00M derived: sum of 2 quarters · filed 2022-02-08 | $286.00M derived: sum of 3 quarters · filed 2022-02-08 | $389.00M 10-K · filed 2022-02-08 |
| 2019-09-29 | $143.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $193.00M derived: sum of 2 quarters · filed 2020-10-27 | $296.00M 10-Q · filed 2020-10-27 | $329.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $153.00M 10-Q · filed 2020-07-28 | $186.00M derived: sum of 3 quarters · filed 2021-02-10 | $368.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | $103.00M 10-Q · filed 2020-04-28 | $136.00M derived: sum of 2 quarters · filed 2021-02-10 | $318.00M derived: sum of 3 quarters · filed 2021-02-10 | $352.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $215.00M derived: sum of 2 quarters · filed 2021-02-10 | $249.00M derived: sum of 3 quarters · filed 2021-02-10 | $331.00M 10-K · filed 2021-02-10 |
| 2018-09-30 | $182.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $216.00M derived: sum of 2 quarters · filed 2019-10-29 | $298.00M 10-Q · filed 2019-10-29 | $346.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-07-01 | $34.00M 10-Q · filed 2018-07-31 | $116.00M 10-Q · filed 2019-07-30 | $164.00M derived: sum of 3 quarters · filed 2020-02-11 | $220.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-04-01 | $82.00M 10-Q · filed 2019-04-30 | $130.00M derived: sum of 2 quarters · filed 2020-02-11 | $186.00M derived: sum of 3 quarters · filed 2020-02-11 | $201.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $104.00M derived: sum of 2 quarters · filed 2020-02-11 | $119.00M derived: sum of 3 quarters · filed 2020-02-11 | $266.00M 10-K · filed 2020-02-11 |
| 2017-10-01 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $71.00M derived: sum of 2 quarters · filed 2018-10-30 | $218.00M 10-Q · filed 2018-10-30 | $233.00M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-07-02 | $15.00M 10-Q · filed 2018-07-31 | $162.00M 10-Q · filed 2018-07-31 | $177.00M derived: sum of 3 quarters · filed 2019-02-11 | $231.00M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-04-02 | $147.00M 10-Q · filed 2018-05-01 | $162.00M derived: sum of 2 quarters · filed 2019-02-11 | $216.00M derived: sum of 3 quarters · filed 2019-02-11 | $418.00M derived: sum of 4 quarters · filed 2019-02-11 |
| 2016-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | $69.00M derived: sum of 2 quarters · filed 2019-02-11 | $271.00M derived: sum of 3 quarters · filed 2019-02-11 | $306.00M 10-K · filed 2019-02-11 |
| 2016-10-02 | $54.00M 10-Q · filed 2016-11-01 | $256.00M derived: sum of 2 quarters · filed 2017-08-01 | $291.00M 10-Q · filed 2017-10-31 | $333.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-07-03 | $202.00M 10-Q · filed 2017-08-01 | $237.00M 10-Q · filed 2017-08-01 | $279.00M derived: sum of 3 quarters · filed 2018-02-14 | $352.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-04-03 | $35.00M 10-Q · filed 2017-05-02 | $77.00M derived: sum of 2 quarters · filed 2018-02-14 | $150.00M derived: sum of 3 quarters · filed 2018-02-14 | $234.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $115.00M derived: sum of 2 quarters · filed 2018-02-14 | $199.00M derived: sum of 3 quarters · filed 2018-02-14 | $270.00M 10-K · filed 2018-02-14 |
| 2015-09-27 | $73.00M 10-Q · filed 2016-11-01 | $157.00M derived: sum of 2 quarters · filed 2016-11-01 | $228.00M 10-Q · filed 2016-11-01 | $248.00M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-06-28 | $84.00M 10-Q · filed 2016-08-02 | $155.00M 10-Q · filed 2016-08-02 | $175.00M derived: sum of 3 quarters · filed 2017-02-13 | $312.00M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-03-29 | $71.00M 10-Q · filed 2016-05-03 | $91.00M derived: sum of 2 quarters · filed 2017-02-13 | $228.00M derived: sum of 3 quarters · filed 2017-02-13 | $299.00M derived: sum of 4 quarters · filed 2017-02-13 |
| 2014-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $157.00M derived: sum of 2 quarters · filed 2017-02-13 | $228.00M derived: sum of 3 quarters · filed 2017-02-13 | $336.00M 10-K · filed 2017-02-13 |
| 2014-09-28 | $137.00M 10-Q · filed 2015-10-27 | $208.00M derived: sum of 2 quarters · filed 2015-10-27 | $316.00M 10-Q · filed 2015-10-27 | $408.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-29 | $71.00M 10-Q · filed 2015-07-29 | $179.00M 10-Q · filed 2015-07-29 | $271.00M derived: sum of 3 quarters · filed 2016-02-12 | $424.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-30 | $108.00M 10-Q · filed 2015-04-29 | $200.00M derived: sum of 2 quarters · filed 2016-02-12 | $353.00M derived: sum of 3 quarters · filed 2016-02-12 | $446.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | $92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $245.00M derived: sum of 2 quarters · filed 2016-02-12 | $338.00M derived: sum of 3 quarters · filed 2016-02-12 | $525.00M 10-K · filed 2016-02-12 |
| 2013-09-29 | $153.00M 10-Q · filed 2014-10-29 | $246.00M derived: sum of 2 quarters · filed 2014-10-29 | $433.00M 10-Q · filed 2014-10-29 | $543.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $93.00M 10-Q · filed 2014-07-29 | $280.00M 10-Q · filed 2014-07-29 | $390.00M derived: sum of 3 quarters · filed 2015-02-17 | $585.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $187.00M 10-Q · filed 2014-04-30 | $297.00M derived: sum of 2 quarters · filed 2015-02-17 | $492.00M derived: sum of 3 quarters · filed 2015-02-17 | $588.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $305.00M derived: sum of 2 quarters · filed 2015-02-17 | $401.00M derived: sum of 3 quarters · filed 2015-02-17 | $585.00M 10-K · filed 2015-02-17 |
| 2012-09-30 | $195.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $291.00M derived: sum of 2 quarters · filed 2013-10-30 | $475.00M 10-Q · filed 2013-10-30 | $653.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-07-01 | $96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $280.00M 10-Q · filed 2013-07-31 | $458.00M derived: sum of 3 quarters · filed 2014-02-18 | $687.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-04-01 | $184.00M 10-Q · filed 2013-05-01 | $362.00M derived: sum of 2 quarters · filed 2014-02-18 | $591.00M derived: sum of 3 quarters · filed 2014-02-18 | $800.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | $178.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $407.00M derived: sum of 2 quarters · filed 2014-02-18 | $616.00M derived: sum of 3 quarters · filed 2014-02-18 | $750.00M 10-K · filed 2014-02-18 |
| 2011-09-25 | $229.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $438.00M derived: sum of 2 quarters · filed 2012-10-31 | $572.00M 10-Q · filed 2012-10-31 | $810.00M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-26 | $209.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $343.00M 10-Q · filed 2012-08-01 | $581.00M derived: sum of 3 quarters · filed 2013-02-20 | $755.00M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-27 | $134.00M 10-Q · filed 2012-05-02 | $372.00M derived: sum of 2 quarters · filed 2013-02-20 | $546.00M derived: sum of 3 quarters · filed 2013-02-20 | $716.00M derived: sum of 4 quarters · filed 2013-02-20 |
| 2010-12-31 | $238.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $412.00M derived: sum of 2 quarters · filed 2013-02-20 | $582.00M derived: sum of 3 quarters · filed 2013-02-20 | $690.00M 10-K · filed 2013-02-20 |
| 2010-09-26 | $174.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $344.00M derived: sum of 2 quarters · filed 2011-10-27 | $452.00M 10-Q · filed 2011-10-27 | $616.00M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-06-27 | $170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $278.00M 10-Q · filed 2011-07-28 | $442.00M derived: sum of 3 quarters · filed 2012-02-21 | $480.00M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-03-28 | $108.00M 10-Q · filed 2011-04-28 | $272.00M derived: sum of 2 quarters · filed 2012-02-21 | $310.00M derived: sum of 3 quarters · filed 2012-02-21 | $365.00M derived: sum of 4 quarters · filed 2012-02-21 |
| 2009-12-31 | $164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $202.00M derived: sum of 2 quarters · filed 2012-02-21 | $257.00M derived: sum of 3 quarters · filed 2012-02-21 | $335.00M 10-K · filed 2012-02-21 |
| 2009-09-27 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $93.00M derived: sum of 2 quarters · filed 2010-10-29 | $171.00M 10-Q · filed 2010-10-29 | $299.00M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-06-28 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $133.00M 10-Q · filed 2010-07-30 | $261.00M derived: sum of 3 quarters · filed 2011-02-24 | $383.00M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-03-29 | $78.00M 10-Q · filed 2010-04-29 | $206.00M derived: sum of 2 quarters · filed 2011-02-24 | $328.00M derived: sum of 3 quarters · filed 2011-02-24 | |
| 2008-12-31 | $128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $250.00M derived: sum of 2 quarters · filed 2011-02-24 | $409.00M 10-K · filed 2011-02-24 | |
| 2008-09-28 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $281.00M 10-Q · filed 2009-10-30 | ||
| 2008-06-29 | $159.00M 10-Q · filed 2009-07-30 | |||
| 2007-12-31 | $395.00M 10-K · filed 2010-02-26 |
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