Operating Cash Flow (Statement)
$1.50B
Quarterly · Period ending: · USD
CMI Operating Cash Flow (Statement)
Latest reported$1.50Bperiod ending
Latest reported$1.50Bperiod ending
CMI Quarterly Cash from Operations ($94.00M → $1.50B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CMI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,499,000,000 | |
| 309,000,000 | |
| 1,534,000,000 | |
| 1,305,000,000 | |
| 785,000,000 | |
| -3,000,000 | |
| 1,422,000,000 | |
| 640,000,000 | |
| -851,000,000 | |
| 276,000,000 | |
| 1,459,000,000 | |
| 1,529,000,000 | |
| 483,000,000 | |
| 495,000,000 | |
| 817,000,000 | |
| 382,000,000 | |
| 599,000,000 | |
| 164,000,000 | |
| 732,000,000 | |
| 569,000,000 | |
| 616,000,000 | |
| 339,000,000 | |
| 1,142,000,000 | |
| 1,223,000,000 | |
| -22,000,000 | |
| 379,000,000 | |
| 838,000,000 | |
| 1,123,000,000 | |
| 808,000,000 | |
| 412,000,000 | |
| 990,000,000 | |
| 915,000,000 | |
| 590,000,000 | |
| -117,000,000 | |
| 806,000,000 | |
| 645,000,000 | |
| 447,000,000 | |
| 379,000,000 | |
| 625,000,000 | |
| 576,000,000 | |
| 471,000,000 | |
| 263,000,000 | |
| 928,000,000 | |
| 562,000,000 | |
| 396,000,000 | |
| 173,000,000 | |
| 878,000,000 | |
| 687,000,000 | |
| 438,000,000 | |
| 263,000,000 | |
| 756,000,000 | |
| 373,000,000 | |
| 532,000,000 | |
| 428,000,000 | |
| 745,000,000 | |
| 390,000,000 | |
| 376,000,000 | |
| 21,000,000 | |
| 705,000,000 | |
| 624,000,000 | |
| 656,000,000 | |
| 88,000,000 | |
| 387,000,000 | |
| 192,000,000 | |
| 301,000,000 | |
| 126,000,000 | |
| 407,000,000 | |
| 409,000,000 | |
| 245,000,000 | |
| 76,000,000 | |
| 262,000,000 | |
| 319,000,000 | |
| 369,000,000 | |
| 37,000,000 | |
| 287,000,000 | |
| 367,000,000 | |
| 269,000,000 | |
| -113,000,000 | |
| 227,000,000 | |
| 258,000,000 | |
| 337,000,000 | |
| 18,000,000 | |
| 375,000,000 | |
| 230,000,000 | |
| 217,000,000 | |
| -62,000,000 | |
| 246,000,000 | |
| 116,000,000 | |
| 196,000,000 | |
| 56,000,000 | |
| 145,000,000 | |
| 50,000,000 | |
| 39,000,000 | |
| -76,000,000 | |
| 161,000,000 | |
| 8,000,000 | |
| 67,000,000 | |
| -43,000,000 | |
| 87,000,000 | |
| -6,000,000 |