Cummins Inc. (CMI) Financials

CMI Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 142.9 million
2023-09-30 142.8 million
2023-06-30 142.5 million
2023-03-31 142.4 million

CMI Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
203.18
304.25

Dividend Yield: 0.02%

5-year range yield:
0.02%
3.59%

Forward Dividend Yield: 2.31%

Payout Ratio: 130.23%

Payout Ratio Range:
12.17%
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 million

Market Capitalization: 40.8 billion

Average Dividend Frequency: 5

Years Paying Dividends: 40

DGR3: 6.69%

DGR5: 7.66%

DGR10: 12.77%

DGR20: 17.22%

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