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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-9.0% Growth)
- Ratings (2.6 Score)
- Holders
- Dividends (2.3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/30/24)
- M&A (12/31/22 *Est)

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 1.06B
Adjustments to reconcile consolidated net income to net cash provided by operating activities:
Depreciation and amortization 391M
Gain on sale of business (Note 4)
Gain on fair value adjustment for consolidated investee (Note 4)
Deferred income taxes 60M
Equity in income of investees, net of dividends -94M
Pension contributions in excess of expense (Note 10) -92M
Excess tax benefits on stock based awards
Other post-retirement benefits payments in excess of expense (Note 10)
Stock-based compensation expense 28M
Translation and hedging activities -39M
Changes in current assets and liabilities, net of acquisitions and divestitures:
Accounts and notes receivable -112M
Inventories -150M
Other current assets 138M
Accounts payable 97M
Accrued expenses -279M
Changes in other liabilities and deferred revenue
Other, net 45M
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures -312M
Investments in internal use software -42M
Proceeds from disposals of property, plant and equipment
Investments in and advances to equity investees -29M
Proceeds from sale of business, net of cash sold (Note 4)
Acquisition of businesses, net of cash acquired (Note 4) -1M
Investments in marketable securities-acquisitions (Note 5) -447M
Investments in marketable securities-liquidations (Note 5) 291M
Cash flows from derivatives not designated as hedges -64M
Other, net 14M
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from borrowings 111M
Payments on borrowings and capital lease obligations -156M
Net borrowings under short-term credit agreements 25M
Distributions to noncontrolling interests -42M
Dividend payments on common stock -505M
Repurchases of common stock -745M
Excess tax benefits on stock-based awards
Other, net -2M
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 1.71B
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1.25B