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  • CUMMINS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 755.00 M 739.00 M 715.00 M 550.00 M 350.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 314.00 M 290.00 M 296.00 M 295.00 M 272.00 M
    Depreciation & Depletion 262.00 M 256.00 M 266.00 M 264.00 M 241.00 M
    Amortization of Intangible Assets 52.00 M 34.00 M 30.00 M 31.00 M 31.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 36.00 M -224.00 M -152.00 M 28.00 M -8.00 M
    Funds from Operations 1.10 B 865.00 M 998.00 M 997.00 M 563.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -117.00 M -55.00 M -158.00 M -237.00 M 51.00 M
    Incline (Decline) in Receivables 88.00 M -203.00 M -301.00 M -309.00 M -163.00 M
    Incline (Decline) in Inventories -251.00 M -255.00 M -158.00 M -187.00 M -204.00 M
    Incline (Decline) in Accounts Payable -174.00 M 136.00 M 149.00 M 108.00 M 210.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 124.00 M 206.00 M 88.00 M 89.00 M 237.00 M
    Incline (Decline) in Other Assets or Liabilties 96.00 M 61.00 M 64.00 M 62.00 M -29.00 M
    Net Cash Flow/Operating Activities 987.00 M 810.00 M 840.00 M 760.00 M 614.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 82.00 M 67.00 M 52.00 M 39.00 M 33.00 M
    Net Assets from Acquisitions 142.00 M 20.00 M 2.00 M 2.00 M 18.00 M
    Incline (Decline) in Inventories 541.00 M 528.00 M 321.00 M 136.00 M 141.00 M
    Decrease in Investments 409.00 M 395.00 M 273.00 M 126.00 M 149.00 M
    Disposal of Fixed Assets 93.00 M 79.00 M 73.00 M 21.00 M 12.00 M
    Other Uses - Investing 42.00 M 21.00 M -1.00 M -4.00 M -1.00 M
    Other Sources - Investing 11.00 M 1.00 M 4.00 M 1.00 M 0.00
    Net Cash Flow - Investing 848.00 M 515.00 M 277.00 M 212.00 M 181.00 M
    Proceeds from Stock Options 63.00 M 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 4.00 M 9.00 M 30.00 M 148.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 128.00 M 335.00 M 121.00 M 38.00 M 0.00
    Financing Activities
    Long Term Borrowings 76.00 M 15.00 M 94.00 M 84.00 M 13.00 M
    Incline or Decline in Short Term Borrowings 33.00 M -12.00 M -3.00 M 2.00 M 20.00 M
    Reduction in Long Term Debt 152.00 M 144.00 M 400.00 M 378.00 M 51.00 M
    Cash Dividends Paid Total 122.00 M 89.00 M 66.00 M 56.00 M 53.00 M
    Common Dividends (Cash) 122.00 M 89.00 M 66.00 M 56.00 M 53.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 17.00 M 11.00 M 6.00 M 2.00 M 0.00
    Other Uses - Financing -7.00 M -15.00 M -21.00 M -16.00 M -11.00 M
    Net Cash Flow - Financing -237.00 M -576.00 M -508.00 M -372.00 M 66.00 M
    Effect of Exchange rate on Cash -53.00 M 18.00 M 6.00 M -8.00 M 4.00 M
    Changes in Cash and/or Liquid Items — — — — —