Cummins Inc. (CMI) Financials
CMI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 32.0 billion | 22.1 billion |
2023-09-30 | 32.1 billion | 20.4 billion |
2023-06-30 | 31.7 billion | 20.4 billion |
2023-03-31 | 31.4 billion | 20.6 billion |
CMI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 940.0 million | 23.0 million |
2023-09-30 | 1.2 billion | 14.0 million |
2023-06-30 | 262.0 million | 456.0 million |
2023-03-31 | 302.0 million | ? |
CMI Net Income
Date | Net Income |
---|---|
2023-12-31 | -1.4 billion |
2023-09-30 | 690.0 million |
2023-06-30 | 737.0 million |
2023-03-31 | 806.0 million |
CMI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 2.7 billion | - | 512.0 million |
2023-09-30 | 2.8 billion | 5.0 billion | 506.0 million |
2023-06-30 | 2.3 billion | 5.1 billion | 521.0 million |
2023-03-31 | 2.4 billion | 4.4 billion | 497.0 million |
CMI Shares Outstanding
CMI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 519.0 million | 390.0 million | 751.0 million | - |
2023-09-30 | 280.0 million | 376.0 million | 831.0 million | - |
2023-06-30 | 221.0 million | 384.0 million | 873.0 million | - |
2023-03-31 | 193.0 million | 350.0 million | 753.0 million | - |
CMI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 8.5 billion | 6.5 billion |
2023-09-30 | 8.4 billion | 6.4 billion |
2023-06-30 | 8.6 billion | 6.5 billion |
2023-03-31 | 8.5 billion | 6.4 billion |
CMI
List: Contenders
Price: $292.70
Dividend Yield: 0.02%
Forward Dividend Yield: 2.31%
Payout Ratio: 130.23%
Dividend Per Share: 6.72 USD
Earnings Per Share: 5.14 USD
P/E Ratio: 50.48
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 924900
Ebitda: 770.0 millionMarket Capitalization: 40.8 billion
Average Dividend Frequency: 5
Years Paying Dividends: 40
DGR3: 6.69%
DGR5: 7.66%
DGR10: 12.77%
DGR20: 17.22%