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Cummins (CMI) Cash from financing

annual CFF:

-$173.00M+$2.00B(+92.05%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CMI annual cash flow from financing activities is -$173.00 million, with the most recent change of +$2.00 billion (+92.05%) on December 31, 2024.
  • During the last 3 years, CMI annual CFF has risen by +$2.05 billion (+92.23%).
  • CMI annual CFF is now -110.37% below its all-time high of $1.67 billion, reached on December 31, 2022.

Performance

CMI Cash from financing Chart

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quarterly CFF:

$92.00M+$829.00M(+112.48%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CMI quarterly cash flow from financing activities is $92.00 million, with the most recent change of +$829.00 million (+112.48%) on March 31, 2025.
  • Over the past year, CMI quarterly CFF has dropped by -$407.00 million (-81.56%).
  • CMI quarterly CFF is now -96.32% below its all-time high of $2.50 billion, reached on September 30, 2022.

Performance

CMI quarterly CFF Chart

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TTM CFF:

-$580.00M-$407.00M(-235.26%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CMI TTM cash flow from financing activities is -$580.00 million, with the most recent change of -$407.00 million (-235.26%) on March 31, 2025.
  • Over the past year, CMI TTM CFF has increased by +$735.00 million (+55.89%).
  • CMI TTM CFF is now -129.55% below its all-time high of $1.96 billion, reached on September 30, 2022.

Performance

CMI TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CMI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+92.0%-81.6%+55.9%
3 y3 years+92.2%+118.5%+70.7%
5 y5 years+91.7%-60.7%+61.7%

CMI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-110.4%+92.2%-96.3%+108.3%-129.6%+73.4%
5 y5-year-110.4%+92.2%-96.3%+108.3%-129.6%+75.5%
alltimeall time-110.4%+92.2%-96.3%+108.3%-129.6%+75.5%

CMI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$92.00M(-112.5%)
-$580.00M(+235.3%)
Dec 2024
-$173.00M(-92.1%)
-$737.00M(+203.3%)
-$173.00M(-68.2%)
Sep 2024
-
-$243.00M(-178.9%)
-$544.00M(-29.1%)
Jun 2024
-
$308.00M(-38.3%)
-$767.00M(-41.7%)
Mar 2024
-
$499.00M(-145.0%)
-$1.31B(-39.6%)
Dec 2023
-$2.18B(-230.4%)
-$1.11B(+137.8%)
-$2.18B(+44.1%)
Sep 2023
-
-$466.00M(+94.2%)
-$1.51B(-203.7%)
Jun 2023
-
-$240.00M(-33.9%)
$1.46B(-19.2%)
Mar 2023
-
-$363.00M(-17.9%)
$1.80B(+8.0%)
Dec 2022
$1.67B(-174.9%)
-$442.00M(-117.7%)
$1.67B(-15.0%)
Sep 2022
-
$2.50B(+2260.4%)
$1.96B(-319.1%)
Jun 2022
-
$106.00M(-121.3%)
-$896.00M(-54.7%)
Mar 2022
-
-$497.00M(+235.8%)
-$1.98B(-11.1%)
Dec 2021
-$2.23B(-895.4%)
-$148.00M(-58.5%)
-$2.23B(-5.8%)
Sep 2021
-
-$357.00M(-63.5%)
-$2.36B(+24.2%)
Jun 2021
-
-$977.00M(+31.1%)
-$1.90B(+172.1%)
Mar 2021
-
-$745.00M(+162.3%)
-$699.00M(-349.6%)
Dec 2020
$280.00M(-113.4%)
-$284.00M(-373.1%)
$280.00M(-184.1%)
Sep 2020
-
$104.00M(-54.0%)
-$333.00M(-64.0%)
Jun 2020
-
$226.00M(-3.4%)
-$924.00M(-39.0%)
Mar 2020
-
$234.00M(-126.1%)
-$1.51B(-27.7%)
Dec 2019
-$2.10B(+49.6%)
-$897.00M(+84.2%)
-$2.10B(+27.9%)
Sep 2019
-
-$487.00M(+33.8%)
-$1.64B(-11.8%)
Jun 2019
-
-$364.00M(+4.9%)
-$1.86B(+9.6%)
Mar 2019
-
-$347.00M(-21.1%)
-$1.70B(+21.1%)
Dec 2018
-$1.40B(+30.4%)
-$440.00M(-37.8%)
-$1.40B(-2.4%)
Sep 2018
-
-$707.00M(+251.7%)
-$1.43B(+83.1%)
Jun 2018
-
-$201.00M(+286.5%)
-$783.00M(-18.6%)
Mar 2018
-
-$52.00M(-89.0%)
-$962.00M(-10.4%)
Dec 2017
-$1.07B(-24.0%)
-$474.00M(+746.4%)
-$1.07B(+11.0%)
Sep 2017
-
-$56.00M(-85.3%)
-$968.00M(-8.8%)
Jun 2017
-
-$380.00M(+131.7%)
-$1.06B(+12.8%)
Mar 2017
-
-$164.00M(-55.4%)
-$941.00M(-33.4%)
Dec 2016
-$1.41B(-14.4%)
-$368.00M(+147.0%)
-$1.41B(-4.5%)
Sep 2016
-
-$149.00M(-42.7%)
-$1.48B(-13.8%)
Jun 2016
-
-$260.00M(-59.1%)
-$1.72B(-13.7%)
Mar 2016
-
-$636.00M(+46.2%)
-$1.99B(+20.6%)
Dec 2015
-$1.65B(+22.9%)
-$435.00M(+12.7%)
-$1.65B(+13.1%)
Sep 2015
-
-$386.00M(-27.6%)
-$1.46B(+3.0%)
Jun 2015
-
-$533.00M(+80.1%)
-$1.42B(+36.5%)
Mar 2015
-
-$296.00M(+21.3%)
-$1.04B(-22.8%)
Dec 2014
-$1.34B(-2682.7%)
-$244.00M(-28.9%)
-$1.34B(-3.5%)
Sep 2014
-
-$343.00M(+122.7%)
-$1.39B(+502.2%)
Jun 2014
-
-$154.00M(-74.4%)
-$231.00M(-48.3%)
Mar 2014
-
-$602.00M(+106.2%)
-$447.00M(-959.6%)
Dec 2013
$52.00M(-107.5%)
-$292.00M(-135.7%)
$52.00M(-74.0%)
Sep 2013
-
$817.00M(-320.8%)
$200.00M(-125.6%)
Jun 2013
-
-$370.00M(+259.2%)
-$781.00M(+14.2%)
Mar 2013
-
-$103.00M(-28.5%)
-$684.00M(-1.4%)
Dec 2012
-$694.00M(-32.3%)
-$144.00M(-12.2%)
-$694.00M(-5.6%)
Sep 2012
-
-$164.00M(-39.9%)
-$735.00M(-18.2%)
Jun 2012
-
-$273.00M(+141.6%)
-$898.00M(+2.5%)
Mar 2012
-
-$113.00M(-38.9%)
-$876.00M(-14.5%)
Dec 2011
-$1.02B(+283.9%)
-$185.00M(-43.4%)
-$1.02B(+14.3%)
Sep 2011
-
-$327.00M(+30.3%)
-$897.00M(+47.8%)
Jun 2011
-
-$251.00M(-4.2%)
-$607.00M(+16.3%)
Mar 2011
-
-$262.00M(+359.6%)
-$522.00M(+95.5%)
Dec 2010
-$267.00M(+89.4%)
-$57.00M(+54.1%)
-$267.00M(+15.6%)
Sep 2010
-
-$37.00M(-77.7%)
-$231.00M(+18.5%)
Jun 2010
-
-$166.00M(+2271.4%)
-$195.00M(+105.3%)
Mar 2010
-
-$7.00M(-66.7%)
-$95.00M(-32.6%)
Dec 2009
-$141.00M(-40.5%)
-$21.00M(+2000.0%)
-$141.00M(-24.2%)
Sep 2009
-
-$1.00M(-98.5%)
-$186.00M(-24.1%)
Jun 2009
-
-$66.00M(+24.5%)
-$245.00M(-8.6%)
Mar 2009
-
-$53.00M(-19.7%)
-$268.00M(+13.1%)
Dec 2008
-$237.00M(-58.9%)
-$66.00M(+10.0%)
-$237.00M(-25.9%)
Sep 2008
-
-$60.00M(-32.6%)
-$320.00M(-34.4%)
Jun 2008
-
-$89.00M(+304.5%)
-$488.00M(+5.4%)
Mar 2008
-
-$22.00M(-85.2%)
-$463.00M(-19.6%)
Dec 2007
-$576.00M
-$149.00M(-34.6%)
-$576.00M(-23.4%)
Sep 2007
-
-$228.00M(+256.3%)
-$752.00M(+34.0%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$64.00M(-52.6%)
-$561.00M(+0.4%)
Mar 2007
-
-$135.00M(-58.5%)
-$559.00M(+10.0%)
Dec 2006
-$508.00M(+36.6%)
-$325.00M(+778.4%)
-$508.00M(+103.2%)
Sep 2006
-
-$37.00M(-40.3%)
-$250.00M(+5.0%)
Jun 2006
-
-$62.00M(-26.2%)
-$238.00M(+26.6%)
Mar 2006
-
-$84.00M(+25.4%)
-$188.00M(-49.5%)
Dec 2005
-$372.00M(-602.7%)
-$67.00M(+168.0%)
-$372.00M(+28.3%)
Sep 2005
-
-$25.00M(+108.3%)
-$290.00M(+17.4%)
Jun 2005
-
-$12.00M(-95.5%)
-$247.00M(+29.3%)
Mar 2005
-
-$268.00M(-1886.7%)
-$191.00M(-358.1%)
Dec 2004
$74.00M(-151.0%)
$15.00M(-16.7%)
$74.00M(-716.7%)
Sep 2004
-
$18.00M(-59.1%)
-$12.00M(-1300.0%)
Jun 2004
-
$44.00M(-1566.7%)
$1.00M(-101.1%)
Mar 2004
-
-$3.00M(-95.8%)
-$92.00M(-36.6%)
Dec 2003
-$145.00M(-210.7%)
-$71.00M(-329.0%)
-$145.00M(-415.2%)
Sep 2003
-
$31.00M(-163.3%)
$46.00M(+666.7%)
Jun 2003
-
-$49.00M(-12.5%)
$6.00M(-25.0%)
Mar 2003
-
-$56.00M(-146.7%)
$8.00M(-93.9%)
Dec 2002
$131.00M(-6650.0%)
$120.00M(-1433.3%)
$131.00M(-1107.7%)
Sep 2002
-
-$9.00M(-80.9%)
-$13.00M(-192.9%)
Jun 2002
-
-$47.00M(-170.1%)
$14.00M(-300.0%)
Mar 2002
-
$67.00M(-379.2%)
-$7.00M(+250.0%)
Dec 2001
-$2.00M(-97.5%)
-$24.00M(-233.3%)
-$2.00M(-99.2%)
Sep 2001
-
$18.00M(-126.5%)
-$245.00M(+55.1%)
Jun 2001
-
-$68.00M(-194.4%)
-$158.00M(+122.5%)
Mar 2001
-
$72.00M(-127.0%)
-$71.00M(-12.3%)
Dec 2000
-$81.00M(-22.9%)
-$267.00M(-354.3%)
-$81.00M(-177.9%)
Sep 2000
-
$105.00M(+452.6%)
$104.00M(+166.7%)
Jun 2000
-
$19.00M(-69.4%)
$39.00M(-160.9%)
Mar 2000
-
$62.00M(-175.6%)
-$64.00M(-39.0%)
Dec 1999
-$105.00M(-122.3%)
-$82.00M(-305.0%)
-$105.00M(+23.5%)
Sep 1999
-
$40.00M(-147.6%)
-$85.00M(-34.1%)
Jun 1999
-
-$84.00M(-500.0%)
-$129.00M(+222.5%)
Mar 1999
-
$21.00M(-133.9%)
-$40.00M(-108.5%)
Dec 1998
$471.00M(+390.6%)
-$62.00M(+1450.0%)
$471.00M(-11.0%)
Sep 1998
-
-$4.00M(-180.0%)
$529.00M(-8.5%)
Jun 1998
-
$5.00M(-99.1%)
$578.00M(-1.7%)
Mar 1998
-
$532.00M(<-9900.0%)
$588.00M(+512.5%)
Dec 1997
$96.00M(-12.7%)
-$4.00M(-108.9%)
$96.00M(-43.5%)
Sep 1997
-
$45.00M(+200.0%)
$170.00M(+70.0%)
Jun 1997
-
$15.00M(-62.5%)
$100.00M(+7.5%)
Mar 1997
-
$40.00M(-42.9%)
$93.00M(-15.5%)
Dec 1996
$110.00M(-190.9%)
$70.00M(-380.0%)
$110.00M(-747.1%)
Sep 1996
-
-$25.00M(-412.5%)
-$17.00M(-148.6%)
Jun 1996
-
$8.00M(-86.0%)
$35.00M(-488.9%)
Mar 1996
-
$57.00M(-200.0%)
-$9.00M(-92.6%)
Dec 1995
-$121.00M(+144.0%)
-$57.00M(-311.1%)
-$121.00M(+9.1%)
Sep 1995
-
$27.00M(-175.0%)
-$110.90M(-7.8%)
Jun 1995
-
-$36.00M(-34.5%)
-$120.30M(+3.2%)
Mar 1995
-
-$55.00M(+17.3%)
-$116.60M(+135.1%)
Dec 1994
-$49.60M(-56.3%)
-$46.90M(-366.5%)
-$49.60M(-30.3%)
Sep 1994
-
$17.60M(-154.5%)
-$71.20M(+17.9%)
Jun 1994
-
-$32.30M(-369.2%)
-$60.40M(-35.3%)
Mar 1994
-
$12.00M(-117.5%)
-$93.30M(-17.8%)
Dec 1993
-$113.50M(-208.2%)
-$68.50M(-341.2%)
-$113.50M(+13.6%)
Sep 1993
-
$28.40M(-143.6%)
-$99.90M(-17.2%)
Jun 1993
-
-$65.20M(+695.1%)
-$120.60M(-264.3%)
Mar 1993
-
-$8.20M(-85.1%)
$73.40M(-30.0%)
Dec 1992
$104.90M(+4668.2%)
-$54.90M(-813.0%)
$104.90M(-38.5%)
Sep 1992
-
$7.70M(-94.0%)
$170.60M(+24.8%)
Jun 1992
-
$128.80M(+452.8%)
$136.70M(+305.6%)
Mar 1992
-
$23.30M(+115.7%)
$33.70M(+1431.8%)
Dec 1991
$2.20M(-97.9%)
$10.80M(-141.2%)
$2.20M(-93.6%)
Sep 1991
-
-$26.20M(-201.6%)
$34.60M(-69.1%)
Jun 1991
-
$25.80M(-414.6%)
$111.90M(-8.1%)
Mar 1991
-
-$8.20M(-119.0%)
$121.80M(+18.8%)
Dec 1990
$102.50M(-262.4%)
$43.20M(-15.5%)
$102.50M(+72.8%)
Sep 1990
-
$51.10M(+43.1%)
$59.30M(+623.2%)
Jun 1990
-
$35.70M(-229.8%)
$8.20M(-129.8%)
Mar 1990
-
-$27.50M
-$27.50M
Dec 1989
-$63.10M
-
-

FAQ

  • What is Cummins annual cash flow from financing activities?
  • What is the all time high annual CFF for Cummins?
  • What is Cummins annual CFF year-on-year change?
  • What is Cummins quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Cummins?
  • What is Cummins quarterly CFF year-on-year change?
  • What is Cummins TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Cummins?
  • What is Cummins TTM CFF year-on-year change?

What is Cummins annual cash flow from financing activities?

The current annual CFF of CMI is -$173.00M

What is the all time high annual CFF for Cummins?

Cummins all-time high annual cash flow from financing activities is $1.67B

What is Cummins annual CFF year-on-year change?

Over the past year, CMI annual cash flow from financing activities has changed by +$2.00B (+92.05%)

What is Cummins quarterly cash flow from financing activities?

The current quarterly CFF of CMI is $92.00M

What is the all time high quarterly CFF for Cummins?

Cummins all-time high quarterly cash flow from financing activities is $2.50B

What is Cummins quarterly CFF year-on-year change?

Over the past year, CMI quarterly cash flow from financing activities has changed by -$407.00M (-81.56%)

What is Cummins TTM cash flow from financing activities?

The current TTM CFF of CMI is -$580.00M

What is the all time high TTM CFF for Cummins?

Cummins all-time high TTM cash flow from financing activities is $1.96B

What is Cummins TTM CFF year-on-year change?

Over the past year, CMI TTM cash flow from financing activities has changed by +$735.00M (+55.89%)
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