CMI Financing Cash Flow
Cummins · Financing Cash Flow
CMI Financing Cash Flow
Latest reported-$2.13Bperiod ending
CMI Cash from Financing (-$63.10M → -$2.13B)
Annual financing cash flow
High-resolution chart · PNG
CMI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -662,000,000 | |
| -173,000,000 | |
| -2,177,000,000 | |
| 1,669,000,000 | |
| -2,227,000,000 | |
| 280,000,000 | |
| -2,095,000,000 | |
| -1,400,000,000 | |
| -1,074,000,000 | |
| -1,413,000,000 | |
| -1,644,000,000 | |
| -1,343,000,000 | |
| 52,000,000 | |
| -694,000,000 | |
| -1,025,000,000 | |
| -267,000,000 | |
| -141,000,000 | |
| -237,000,000 | |
| -576,000,000 | |
| -508,000,000 | |
| -372,000,000 | |
| 74,000,000 | |
| -145,000,000 | |
| 131,000,000 | |
| -27,000,000 | |
| -86,000,000 | |
| -105,000,000 | |
| 471,000,000 | |
| 96,000,000 | |
| 110,000,000 | |
| -121,000,000 | |
| -49,600,000 | |
| -113,500,000 | |
| 104,900,000 | |
| 2,200,000 | |
| 102,500,000 | |
| -63,100,000 |