CUMMINS INC. Proceeds from Sale of Held-to-maturity Securities
CUMMINS INC. (CMI) reported Proceeds from Sale of Held-to-maturity Securities of $527.00 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:ProceedsFromSaleOfHeldToMaturitySecurities · last filed 2026-08-04
- CUMMINS INC. proceeds from sale of held-to-maturity securities for the quarter ending 2026-06-30 was $159.00M, a 11.97% increase year-over-year.
- CUMMINS INC. proceeds from sale of held-to-maturity securities for the quarter ending 2026-03-31 was $368.00M, a 12.38% decline year-over-year.
- CUMMINS INC. proceeds from sale of held-to-maturity securities for the quarter ending 2025-12-31 was $186.00M, a 15.07% decline year-over-year.
- CUMMINS INC. proceeds from sale of held-to-maturity securities for the quarter ending 2025-09-30 was $415.00M, a 14.01% increase year-over-year.
- CUMMINS INC. proceeds from sale of held-to-maturity securities for fiscal 2025 was $1.16B, a 5.22% decline from fiscal 2024.
- CUMMINS INC. proceeds from sale of held-to-maturity securities for fiscal 2024 was $1.23B, a 14.14% increase from fiscal 2023.
- CUMMINS INC. proceeds from sale of held-to-maturity securities for fiscal 2023 was $1.07B, a 43.33% increase from fiscal 2022.
- CUMMINS INC. proceeds from sale of held-to-maturity securities for fiscal 2022 was $750.00M, a 51.82% increase from fiscal 2021.
| Period end | Proceeds from Sale of Held-to-maturity Securities 3 month | Proceeds from Sale of Held-to-maturity Securities 6 month | Proceeds from Sale of Held-to-maturity Securities 9 month | Proceeds from Sale of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $527.00M 10-Q · filed 2026-08-04 | $713.00M derived: sum of 3 quarters · filed 2026-08-04 | $1.13B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $368.00M 10-Q · filed 2026-05-05 | $554.00M derived: sum of 2 quarters · filed 2026-05-05 | $969.00M derived: sum of 3 quarters · filed 2026-05-05 | $1.11B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $186.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $601.00M derived: sum of 2 quarters · filed 2026-02-10 | $743.00M derived: sum of 3 quarters · filed 2026-08-04 | $1.16B 10-K · filed 2026-02-10 |
| 2025-09-30 | $415.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $557.00M derived: sum of 2 quarters · filed 2026-08-04 | $977.00M 10-Q · filed 2025-11-06 | $1.20B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $562.00M 10-Q · filed 2026-08-04 | $781.00M derived: sum of 3 quarters · filed 2026-08-04 | $1.15B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $420.00M 10-Q · filed 2026-05-05 | $639.00M derived: sum of 2 quarters · filed 2026-05-05 | $1.00B derived: sum of 3 quarters · filed 2026-05-05 | $1.22B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $219.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $583.00M derived: sum of 2 quarters · filed 2026-02-10 | $801.00M derived: sum of 3 quarters · filed 2026-02-10 | $1.23B 10-K · filed 2026-02-10 |
| 2024-09-30 | $364.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $582.00M derived: sum of 2 quarters · filed 2025-11-06 | $1.01B 10-Q · filed 2025-11-06 | $1.27B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $218.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $644.00M 10-Q · filed 2025-08-05 | $907.00M derived: sum of 3 quarters · filed 2026-02-10 | $1.21B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $426.00M 10-Q · filed 2025-05-05 | $689.00M derived: sum of 2 quarters · filed 2026-02-10 | $992.00M derived: sum of 3 quarters · filed 2026-02-10 | $1.23B derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $263.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $566.00M derived: sum of 2 quarters · filed 2026-02-10 | $799.00M derived: sum of 3 quarters · filed 2026-02-10 | $1.07B 10-K · filed 2026-02-10 |
| 2023-09-30 | $303.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $536.00M derived: sum of 2 quarters · filed 2024-11-05 | $812.00M 10-Q · filed 2024-11-05 | $986.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | $233.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $509.00M 10-Q · filed 2024-08-01 | $683.00M derived: sum of 3 quarters · filed 2025-02-11 | $913.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | $276.00M 10-Q · filed 2024-05-02 | $450.00M derived: sum of 2 quarters · filed 2025-02-11 | $680.00M derived: sum of 3 quarters · filed 2025-02-11 | $831.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $174.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $404.00M derived: sum of 2 quarters · filed 2025-02-11 | $555.00M derived: sum of 3 quarters · filed 2025-02-11 | $750.00M 10-K · filed 2025-02-11 |
| 2022-09-30 | $230.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $381.00M derived: sum of 2 quarters · filed 2023-11-02 | $576.00M 10-Q · filed 2023-11-02 | $642.00M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-06-30 | $151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $346.00M 10-Q · filed 2023-08-03 | $412.00M derived: sum of 3 quarters · filed 2024-02-12 | $567.00M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-03-31 | $195.00M 10-Q · filed 2023-05-02 | $261.00M derived: sum of 2 quarters · filed 2024-02-12 | $416.00M derived: sum of 3 quarters · filed 2024-02-12 | $526.00M derived: sum of 4 quarters · filed 2024-02-12 |
| 2021-12-31 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $221.00M derived: sum of 2 quarters · filed 2024-02-12 | $331.00M derived: sum of 3 quarters · filed 2024-02-12 | $494.00M 10-K · filed 2024-02-12 |
| 2021-10-03 | $155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $265.00M derived: sum of 2 quarters · filed 2022-11-04 | $428.00M 10-Q · filed 2022-11-04 | $488.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-07-04 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $273.00M 10-Q · filed 2022-08-03 | $333.00M derived: sum of 3 quarters · filed 2023-02-14 | |
| 2021-04-04 | $163.00M 10-Q · filed 2022-05-03 | $223.00M derived: sum of 2 quarters · filed 2023-02-14 | ||
| 2020-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $343.00M 10-K · filed 2023-02-14 | ||
| 2020-09-27 | $283.00M 10-Q · filed 2021-11-02 | |||
| 2019-12-31 | $258.00M 10-K · filed 2022-02-08 |
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