More on CMI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CMI Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Consolidated net income 312M
Adjustments to reconcile consolidated net income to net cash provided by operating activities:
Depreciation and amortization 98M
Gain on sale of business (Note 4)
Gain on fair value adjustment for consolidated investee (Note 4)
Deferred income taxes 5M
Equity in income of investees, net of dividends -36M
Pension contributions in excess of expense (Note 10) -54M
Excess tax benefits on stock based awards -7M
Other post-retirement benefits payments in excess of expense (Note 10) -8M
Stock-based compensation expense 7M
Translation and hedging activities -5M
Changes in current assets and liabilities, net of acquisitions and divestitures:
Accounts and notes receivable -29M
Inventories -177M
Other current assets 158M
Accounts payable 204M
Accrued expenses -142M
Changes in other liabilities and deferred revenue 47M
Other, net 62M
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures -114M
Investments in internal use software -12M
Proceeds from disposals of property, plant and equipment
Investments in and advances to equity investees -24M
Proceeds from sale of business, net of cash sold (Note 4)
Acquisition of businesses, net of cash acquired (Note 4) -17M
Investments in marketable securities-acquisitions (Note 5) -133M
Investments in marketable securities-liquidations (Note 5) 187M
Cash flows from derivatives not designated as hedges -30M
Other, net 0
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from borrowings 0
Payments on borrowings and capital lease obligations -27M
Net borrowings under short-term credit agreements 15M
Distributions to noncontrolling interests -19M
Dividend payments on common stock -95M
Repurchases of common stock 0
Excess tax benefits on stock-based awards 7M
Other, net 16M
Net cash used in financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year 1.37B
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1.48B

Entities mentioned with CMI

View All Entities