Symbols / CMI Stock $642.45 -2.77% Cummins Inc.

Industrials • Specialty Industrial Machinery • United States • NYQ
CMI (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Specialty Industrial Machinery
CEO Ms. Jennifer W. Rumsey
Exch · Country NYQ · United States
Market Cap 88.82B
Enterprise Value 94.33B
Income 2.84B
Sales 33.67B
FCF (ttm) 1.37B
Book/sh 89.42
Cash/sh 26.12
Employees 67,400
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 37.27%
P/E 31.35
Forward P/E 20.35
PEG 1.81
P/S 2.64
P/B 7.18
P/C —
EV/EBITDA 18.18
EV/Sales 2.80
Quick Ratio 1.02
Current Ratio 1.76
Debt/Eq 60.52
LT Debt/Eq —
EPS (ttm) 20.49
EPS next Y 31.57
EPS Growth 41.40%
Revenue Growth 1.10%
EPS Gr Q/Q 41.90%
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-05
ROA 7.82%
ROE 23.93%
ROIC —
Gross Margin 25.76%
Oper. Margin 10.92%
Profit Margin 8.44%
Shs Outstand 138.26M
Shs Float 137.50M
Insider Own 0.29%
Instit Own 87.90%
Short Float 1.69%
Short Ratio 2.65
Short Interest 2.03M
52W High 665.13
vs 52W High -3.41%
52W Low 284.23
vs 52W Low 126.03%
Beta 1.14
Impl. Vol. 0.20%
Rel Volume 0.67
Avg Volume 938.28K
Volume 624.62K
Target (mean) $643.36
Tgt Median $660.00
Tgt Low $490.00
Tgt High $783.75
# Analysts 20
Recom Buy
Prev Close $660.78
Price $642.45
Change -2.77%
About

Cummins Inc. offers various power solutions worldwide. The company operates through five segments: Engine, Distribution, Components, Power Systems, and Accelera. It offers diesel and natural gas-powered engines; and drivetrain systems, including axles, drivelines, brakes, and suspension systems; and on- and off-highway, and other products. The company also provides aftertreatment technology and solutions comprising custom engineering systems and integrated controls, oxidation catalysts, particulate filters, and selective catalytic reduction systems, as well as engineered components, including dosers; turbochargers, fuel systems, and valvetrain technologies; electronic control modules, sensors, and supporting software; and automated manual transmissions, and automatic transmissions for internal combustion engines. In addition, it sells and offers support services power generation systems, high-horsepower engines, and heavy-duty and medium-duty engines; offers application engineering services, custom-designed assemblies, and in-shop and field-based repair services; and retail and wholesale aftermarket parts. Further, the company offers standby and prime power generators, controls, paralleling systems, and transfer switches; turnkey solutions for distributed generation and energy management applications using natural gas, diesel, battery energy storage systems, and newer alternative sustainable fuels; diesel and natural gas high-speed, high-horsepower engines; and A/C generator/alternator products. Additionally, it provides electrified power systems, including batteries, fuel cells, and electric powertrain technologies. It sells its products to original equipment manufacturers, distributors, dealers, and other customers. The company was formerly known as Cummins Engine Company and changed its name to Cummins Inc. in 2001. Cummins Inc. was founded in 1919 and is headquartered in Columbus, Indiana.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$643.36
Mean price target
2. Current target
$642.45
Latest analyst target
3. DCF / Fair value
$178.75
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$642.45
Low
$490.00
High
$783.75
Mean
$643.36

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-20 main Truist Securities Buy → Buy $730
2026-04-13 main Citigroup Buy → Buy $710
2026-04-13 main Wells Fargo Overweight → Overweight $693
2026-02-23 main Evercore ISI Group Outperform → Outperform $694
2026-02-09 main Raymond James Outperform → Outperform $675
2026-02-09 up Freedom Broker Hold → Buy $670
2026-02-06 reit Truist Securities Buy → Buy $703
2026-01-26 down Wolfe Research Outperform → Peer Perform —
2026-01-23 main Barclays Overweight → Overweight $610
2026-01-23 main Wells Fargo Overweight → Overweight $630
2026-01-14 main JP Morgan Neutral → Neutral $580
2026-01-13 main Citigroup Buy → Buy $630
2025-12-22 up Raymond James Market Perform → Outperform $585
2025-12-19 up Barclays Equal-Weight → Overweight $546
2025-12-18 main Truist Securities Buy → Buy $653
2025-12-11 main Citigroup Buy → Buy $580
2025-11-25 main Argus Research Buy → Buy $573
2025-11-25 up UBS Sell → Neutral $500
2025-11-24 up Truist Securities Hold → Buy $628
2025-11-14 init Wells Fargo — → Overweight $599
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 LAMB-HALE NICOLE Officer — 290 $0.00 $0
2026-03-03 DAVIS AMY ROCHELLE Officer — 4,054 $559.99 $2,275,690
2026-02-27 BOAKYE MARVIN Officer — 7,056 $0.00 $0
2026-02-27 STONER NATHAN R Officer — 4,480 $0.00 $0
2026-02-27 DAVIS AMY ROCHELLE Officer — 5,181 $0.00 $0
2026-02-27 LAMB-HALE NICOLE Officer — 7,056 $0.00 $0
2026-02-27 NEWSOME EARL JR. Chief Technology Officer — 2,832 $0.00 $0
2026-02-27 BUSH JENNIFER MARY Officer — 5,648 $0.00 $0
2026-02-27 WILTROUT JEFFREY T Officer — 3,056 $0.00 $0
2026-02-27 FETCH BONNIE J Officer — 3,296 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
33,670.00
-1.27%
34,102.00
+0.11%
34,065.00
+21.34%
28,074.00
Operating Revenue
33,670.00
-1.27%
34,102.00
+0.11%
34,065.00
+21.34%
28,074.00
Cost Of Revenue
25,154.00
-1.98%
25,663.00
-0.59%
25,816.00
+20.89%
21,355.00
Reconciled Cost Of Revenue
24,182.00
-2.20%
24,727.00
-4.22%
25,816.00
+20.89%
21,355.00
Gross Profit
8,516.00
+0.91%
8,439.00
+2.30%
8,249.00
+22.77%
6,719.00
Operating Expense
4,651.00
-8.21%
5,067.00
-27.31%
6,971.00
+68.42%
4,139.00
Research And Development
1,396.00
-4.58%
1,463.00
-2.47%
1,500.00
+17.37%
1,278.00
Selling General And Administration
3,125.00
-4.58%
3,275.00
-1.74%
3,333.00
+24.04%
2,687.00
General And Administrative Expense
3,125.00
-4.58%
3,275.00
-1.74%
3,333.00
+24.04%
2,687.00
Salaries And Wages
—
—
-125.00
+10.71%
-140.00
Other Gand A
3,125.00
-4.58%
3,275.00
-1.74%
3,333.00
+24.04%
2,687.00
Other Operating Expenses
-3.00
-101.50%
200.00
-90.65%
2,138.00
+1128.74%
174.00
Total Expenses
29,805.00
-3.01%
30,730.00
-6.27%
32,787.00
+28.61%
25,494.00
Operating Income
3,865.00
+14.62%
3,372.00
+163.85%
1,278.00
-50.47%
2,580.00
Total Operating Income As Reported
4,025.00
+7.33%
3,750.00
+112.95%
1,761.00
-39.88%
2,929.00
EBITDA
5,397.00
-14.85%
6,338.00
+109.52%
3,025.00
-20.44%
3,802.00
Normalized EBITDA
5,641.00
+11.73%
5,049.00
+66.91%
3,025.00
-20.44%
3,802.00
Reconciled Depreciation
1,105.00
+3.76%
1,065.00
+4.00%
1,024.00
+30.61%
784.00
EBIT
4,292.00
-18.60%
5,273.00
+163.52%
2,001.00
-33.70%
3,018.00
Total Unusual Items
-244.00
-118.93%
1,289.00
+64350.00%
2.00
+101.26%
-159.00
Total Unusual Items Excluding Goodwill
-244.00
-118.93%
1,289.00
+64350.00%
2.00
+101.26%
-159.00
Special Income Charges
-271.00
-120.50%
1,322.00
+7676.47%
17.00
+111.81%
-144.00
Other Special Charges
-38.00
-533.33%
-6.00
+76.92%
-26.00
-125.49%
102.00
Impairment Of Capital Assets
292.00
—
—
—
Restructuring And Mergern Acquisition
—
—
—
—
Write Off
17.00
+0.00%
17.00
+88.89%
9.00
-79.07%
43.00
Net Income
2,843.00
-27.95%
3,946.00
+436.87%
735.00
-65.83%
2,151.00
Pretax Income
3,963.00
-19.17%
4,903.00
+201.54%
1,626.00
-42.32%
2,819.00
Net Non Operating Interest Income Expense
-118.00
+35.87%
-184.00
+20.35%
-231.00
-212.16%
-74.00
Interest Expense Non Operating
329.00
-11.08%
370.00
-1.33%
375.00
+88.44%
199.00
Net Interest Income
-118.00
+35.87%
-184.00
+20.35%
-231.00
-212.16%
-74.00
Interest Expense
329.00
-11.08%
370.00
-1.33%
375.00
+88.44%
199.00
Interest Income Non Operating
211.00
+13.44%
186.00
+29.17%
144.00
+15.20%
125.00
Interest Income
211.00
+13.44%
186.00
+29.17%
144.00
+15.20%
125.00
Other Income Expense
216.00
-87.41%
1,715.00
+196.20%
579.00
+84.98%
313.00
Other Non Operating Income Expenses
96.00
-26.15%
130.00
-45.83%
240.00
+169.66%
89.00
Gain On Sale Of Security
27.00
+181.82%
-33.00
-120.00%
-15.00
+0.00%
-15.00
Gain On Sale Of Business
0.00
-100.00%
1,333.00
0.00
—
Tax Provision
1,006.00
+20.48%
835.00
+6.23%
786.00
+23.58%
636.00
Tax Rate For Calcs
0.00
+49.06%
0.00
-18.90%
0.00
-6.92%
0.00
Tax Effect Of Unusual Items
-61.94
-128.22%
219.52
0.00
0.00
Net Income Including Noncontrolling Interests
2,957.00
-27.31%
4,068.00
+384.29%
840.00
-61.52%
2,183.00
Net Income From Continuing Operation Net Minority Interest
2,843.00
-27.95%
3,946.00
+436.87%
735.00
-65.83%
2,151.00
Net Income From Continuing And Discontinued Operation
2,843.00
-27.95%
3,946.00
+436.87%
735.00
-65.83%
2,151.00
Net Income Continuous Operations
2,957.00
-27.31%
4,068.00
+384.29%
840.00
-61.52%
2,183.00
Minority Interests
-114.00
+6.56%
-122.00
-16.19%
-105.00
-228.13%
-32.00
Normalized Income
3,025.06
+5.16%
2,876.52
+291.36%
735.00
-65.83%
2,151.00
Net Income Common Stockholders
2,843.00
-27.95%
3,946.00
+436.87%
735.00
-65.83%
2,151.00
Diluted EPS
20.50
-27.74%
28.37
+450.87%
5.15
-65.94%
15.12
Basic EPS
20.62
-27.78%
28.55
+450.10%
5.19
-65.86%
15.20
Basic Average Shares
137.90
-0.22%
138.20
-2.47%
141.70
+0.14%
141.50
Diluted Average Shares
138.70
-0.29%
139.10
-2.52%
142.70
+0.28%
142.30
Diluted NI Availto Com Stockholders
2,843.00
-27.95%
3,946.00
+436.87%
735.00
-65.83%
2,151.00
Amortization
133.00
+3.10%
129.00
-3.01%
133.00
+90.00%
70.00
Amortization Of Intangibles Income Statement
133.00
+3.10%
129.00
-3.01%
133.00
+90.00%
70.00
Depreciation Amortization Depletion Income Statement
133.00
+3.10%
129.00
-3.01%
133.00
+90.00%
70.00
Depreciation And Amortization In Income Statement
133.00
+3.10%
129.00
-3.01%
133.00
+90.00%
70.00
Earnings From Equity Interest
364.00
+22.97%
296.00
-12.68%
339.00
+51.34%
224.00
Gain On Sale Of PPE
—
—
—
1.00
Insurance And Claims
—
—
—
102.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
33,992.00
+7.77%
31,540.00
-1.45%
32,005.00
+5.63%
30,299.00
Current Assets
16,925.00
+14.73%
14,752.00
-2.93%
15,198.00
+5.17%
14,451.00
Cash Cash Equivalents And Short Term Investments
3,609.00
+59.41%
2,264.00
-17.40%
2,741.00
+6.53%
2,573.00
Cash And Cash Equivalents
2,845.00
+70.26%
1,671.00
-23.31%
2,179.00
+3.71%
2,101.00
Other Short Term Investments
764.00
+28.84%
593.00
+5.52%
562.00
+19.07%
472.00
Receivables
5,818.00
+12.29%
5,181.00
-7.20%
5,583.00
+7.32%
5,202.00
Accounts Receivable
5,818.00
+12.29%
5,181.00
-7.20%
5,583.00
+7.32%
5,202.00
Gross Accounts Receivable
5,879.00
+12.04%
5,247.00
-7.26%
5,658.00
+7.16%
5,280.00
Allowance For Doubtful Accounts Receivable
-61.00
+7.58%
-66.00
+12.00%
-75.00
+3.85%
-78.00
Inventory
5,822.00
+1.39%
5,742.00
+1.14%
5,677.00
+1.32%
5,603.00
Work In Process
2,987.00
-3.21%
3,086.00
-2.22%
3,156.00
+7.86%
2,926.00
Finished Goods
3,091.00
+7.51%
2,875.00
+3.79%
2,770.00
-5.04%
2,917.00
Prepaid Assets
—
—
—
—
Other Current Assets
1,676.00
+7.09%
1,565.00
+30.74%
1,197.00
+11.56%
1,073.00
Total Non Current Assets
17,067.00
+1.66%
16,788.00
-0.11%
16,807.00
+6.05%
15,848.00
Net PPE
7,495.00
+8.81%
6,888.00
+2.04%
6,750.00
+12.26%
6,013.00
Gross PPE
13,456.00
+9.15%
12,328.00
+1.26%
12,175.00
+10.69%
10,999.00
Accumulated Depreciation
-5,961.00
-9.58%
-5,440.00
-0.28%
-5,425.00
-8.80%
-4,986.00
Properties
3,206.00
+6.44%
3,012.00
-0.89%
3,039.00
+4.50%
2,908.00
Machinery Furniture Equipment
7,772.00
+6.96%
7,266.00
+0.29%
7,245.00
+9.81%
6,598.00
Construction In Progress
1,941.00
+27.87%
1,518.00
+9.21%
1,390.00
+38.86%
1,001.00
Other Properties
537.00
+0.94%
532.00
+6.19%
501.00
+1.83%
492.00
Goodwill And Other Intangible Assets
4,391.00
-6.99%
4,721.00
-5.92%
5,018.00
-0.24%
5,030.00
Goodwill
2,224.00
-6.16%
2,370.00
-5.16%
2,499.00
+6.66%
2,343.00
Other Intangible Assets
2,167.00
-7.83%
2,351.00
-6.67%
2,519.00
-6.25%
2,687.00
Investments And Advances
2,133.00
+12.92%
1,889.00
+4.94%
1,800.00
+2.33%
1,759.00
Long Term Equity Investment
2,133.00
+12.92%
1,889.00
+4.94%
1,800.00
+2.33%
1,759.00
Non Current Deferred Assets
1,063.00
-5.00%
1,119.00
+3.42%
1,082.00
+73.12%
625.00
Non Current Deferred Taxes Assets
1,063.00
-5.00%
1,119.00
+3.42%
1,082.00
+73.12%
625.00
Other Non Current Assets
952.00
-3.05%
982.00
+2.29%
960.00
-6.16%
1,023.00
Total Liabilities Net Minority Interest
20,584.00
+1.74%
20,232.00
-8.46%
22,101.00
+10.10%
20,074.00
Current Liabilities
9,610.00
-14.46%
11,234.00
-12.93%
12,903.00
+12.98%
11,421.00
Payables And Accrued Expenses
6,281.00
-1.83%
6,398.00
-25.11%
8,543.00
+35.37%
6,311.00
Payables
4,274.00
-3.83%
4,444.00
-7.38%
4,798.00
+3.20%
4,649.00
Accounts Payable
3,800.00
-3.82%
3,951.00
-7.25%
4,260.00
+0.19%
4,252.00
Current Accrued Expenses
2,007.00
+2.71%
1,954.00
-47.82%
3,745.00
+125.33%
1,662.00
Employee Benefits
747.00
-6.63%
800.00
-8.47%
874.00
+13.51%
770.00
Pensionand Other Post Retirement Benefit Plans Current
825.00
-23.89%
1,084.00
-2.17%
1,108.00
+79.58%
617.00
Total Tax Payable
474.00
-3.85%
493.00
-8.36%
538.00
+35.52%
397.00
Income Tax Payable
156.00
-36.07%
244.00
+0.83%
242.00
+39.88%
173.00
Current Debt And Capital Lease Obligation
898.00
-62.66%
2,405.00
+18.36%
2,032.00
-41.76%
3,489.00
Current Debt
760.00
-66.59%
2,275.00
+20.12%
1,894.00
-43.58%
3,357.00
Other Current Borrowings
94.00
-85.76%
660.00
+459.32%
118.00
-84.93%
783.00
Current Capital Lease Obligation
138.00
+6.15%
130.00
-5.80%
138.00
+4.55%
132.00
Current Deferred Liabilities
1,606.00
+19.23%
1,347.00
+10.41%
1,220.00
+21.51%
1,004.00
Current Deferred Revenue
1,606.00
+19.23%
1,347.00
+10.41%
1,220.00
+21.51%
1,004.00
Total Non Current Liabilities Net Minority Interest
10,974.00
+21.96%
8,998.00
-2.17%
9,198.00
+6.30%
8,653.00
Long Term Debt And Capital Lease Obligation
7,216.00
+38.96%
5,193.00
+0.33%
5,176.00
+6.37%
4,866.00
Long Term Debt
6,792.00
+41.97%
4,784.00
-0.37%
4,802.00
+6.76%
4,498.00
Long Term Capital Lease Obligation
424.00
+3.67%
409.00
+9.36%
374.00
+1.63%
368.00
Defined Pension Benefit
1,033.00
-13.12%
1,189.00
-0.67%
1,197.00
-14.38%
1,398.00
Non Current Pension And Other Postretirement Benefit Plans
537.00
-11.53%
607.00
-8.17%
661.00
+12.80%
586.00
Tradeand Other Payables Non Current
—
5.00
-95.50%
111.00
-42.19%
192.00
Non Current Deferred Liabilities
1,442.00
-0.83%
1,454.00
-2.81%
1,496.00
+0.20%
1,493.00
Non Current Deferred Revenue
1,054.00
-1.03%
1,065.00
+10.25%
966.00
+14.45%
844.00
Non Current Deferred Taxes Liabilities
388.00
-0.26%
389.00
-26.60%
530.00
-18.34%
649.00
Other Non Current Liabilities
610.00
-1.45%
619.00
-4.33%
647.00
+48.05%
437.00
Stockholders Equity
12,349.00
+20.23%
10,271.00
+16.06%
8,850.00
-1.39%
8,975.00
Common Stock Equity
12,349.00
+20.23%
10,271.00
+16.06%
8,850.00
-1.39%
8,975.00
Capital Stock
556.00
+0.00%
556.00
+0.00%
556.00
+0.00%
556.00
Common Stock
556.00
+0.00%
556.00
+0.00%
556.00
+0.00%
556.00
Share Issued
222.54
+0.02%
222.50
+0.00%
222.50
+0.00%
222.50
Ordinary Shares Number
138.14
+0.54%
137.40
-3.10%
141.80
+0.35%
141.30
Treasury Shares Number
84.40
-0.82%
85.10
+5.45%
80.70
-0.62%
81.20
Additional Paid In Capital
2,117.00
+1.78%
2,080.00
+3.59%
2,008.00
+19.03%
1,687.00
Retained Earnings
22,616.00
+8.58%
20,828.00
+16.68%
17,851.00
-1.03%
18,037.00
Gains Losses Not Affecting Retained Earnings
-2,278.00
+6.83%
-2,445.00
-10.83%
-2,206.00
-16.72%
-1,890.00
Treasury Stock
10,662.00
-0.80%
10,748.00
+14.84%
9,359.00
-0.59%
9,415.00
Minority Interest
1,059.00
+2.12%
1,037.00
-1.61%
1,054.00
-15.68%
1,250.00
Other Equity Adjustments
-2,278.00
+6.83%
-2,445.00
-10.83%
-2,206.00
-16.72%
-1,890.00
Total Equity Gross Minority Interest
13,408.00
+18.57%
11,308.00
+14.18%
9,904.00
-3.14%
10,225.00
Total Capitalization
19,141.00
+27.14%
15,055.00
+10.28%
13,652.00
+1.33%
13,473.00
Working Capital
7,315.00
+107.93%
3,518.00
+53.29%
2,295.00
-24.26%
3,030.00
Invested Capital
19,901.00
+14.84%
17,330.00
+11.48%
15,546.00
-7.63%
16,830.00
Total Debt
8,114.00
+6.79%
7,598.00
+5.41%
7,208.00
-13.73%
8,355.00
Net Debt
4,707.00
-12.64%
5,388.00
+19.28%
4,517.00
-21.50%
5,754.00
Capital Lease Obligations
562.00
+4.27%
539.00
+5.27%
512.00
+2.40%
500.00
Net Tangible Assets
7,958.00
+43.39%
5,550.00
+44.83%
3,832.00
-2.86%
3,945.00
Tangible Book Value
7,958.00
+43.39%
5,550.00
+44.83%
3,832.00
-2.86%
3,945.00
Commercial Paper
353.00
-71.96%
1,259.00
-15.84%
1,496.00
-41.88%
2,574.00
Current Notes Payable
—
—
—
210.00
Derivative Product Liabilities
72.00
-19.10%
89.00
-23.93%
117.00
-22.52%
151.00
Duefrom Related Parties Current
—
—
—
376.00
Inventories Adjustments Allowances
-256.00
-16.89%
-219.00
+12.05%
-249.00
-3.75%
-240.00
Line Of Credit
313.00
-12.08%
356.00
+27.14%
280.00
—
Non Current Accrued Expenses
887.00
+5.22%
843.00
+8.49%
777.00
+4.44%
744.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,621.00
+143.51%
1,487.00
-62.51%
3,966.00
+102.14%
1,962.00
Cash Flow From Continuing Operating Activities
3,621.00
+143.51%
1,487.00
-62.51%
3,966.00
+102.14%
1,962.00
Net Income From Continuing Operations
2,957.00
-27.31%
4,068.00
+384.29%
840.00
-61.52%
2,183.00
Depreciation Amortization Depletion
1,105.00
+3.76%
1,065.00
+4.00%
1,024.00
+30.61%
784.00
Depreciation And Amortization
1,105.00
+3.76%
1,065.00
+4.00%
1,024.00
+30.61%
784.00
Other Non Cash Items
310.00
+3000.00%
10.00
-95.33%
214.00
+15.05%
186.00
Pension And Employee Benefit Expense
79.00
+107.89%
38.00
+375.00%
8.00
-66.67%
24.00
Stock Based Compensation
—
—
—
—
Deferred Tax
86.00
+141.15%
-209.00
+54.27%
-457.00
-66.79%
-274.00
Deferred Income Tax
86.00
+141.15%
-209.00
+54.27%
-457.00
-66.79%
-274.00
Operating Gains Losses
24.00
+101.87%
-1,282.00
-1656.16%
-73.00
-182.95%
88.00
Net Foreign Currency Exchange Gain Loss
—
—
—
-27.00
Change In Working Capital
-861.00
+60.23%
-2,165.00
-189.54%
2,418.00
+340.60%
-1,005.00
Change In Receivables
-612.00
-305.37%
298.00
+190.30%
-330.00
+52.65%
-697.00
Change In Inventory
-39.00
+90.30%
-402.00
0.00
+100.00%
-567.00
Change In Payables And Accrued Expense
-144.00
+91.80%
-1,756.00
-161.23%
2,868.00
+679.35%
368.00
Change In Accrued Expense
4.00
+100.25%
-1,573.00
-153.61%
2,934.00
+1825.88%
-170.00
Change In Payable
-148.00
+19.13%
-183.00
-177.27%
-66.00
-112.27%
538.00
Change In Account Payable
-148.00
+19.13%
-183.00
-177.27%
-66.00
-112.27%
538.00
Change In Other Current Assets
-66.00
+78.36%
-305.00
-154.17%
-120.00
-10.09%
-109.00
Change In Other Current Liabilities
—
—
—
-1.00
Investing Cash Flow
-1,731.00
+2.86%
-1,782.00
-8.46%
-1,643.00
+60.62%
-4,172.00
Cash Flow From Continuing Investing Activities
-1,731.00
+2.86%
-1,782.00
-8.46%
-1,643.00
+60.62%
-4,172.00
Net PPE Purchase And Sale
—
—
—
—
Sale Of PPE
—
—
—
—
Capital Expenditure
-1,235.00
-2.24%
-1,208.00
+0.41%
-1,213.00
-32.42%
-916.00
Capital Expenditure Reported
-1,235.00
-2.24%
-1,208.00
+0.41%
-1,213.00
-32.42%
-916.00
Net Investment Purchase And Sale
-177.00
-342.50%
-40.00
+46.67%
-75.00
-196.15%
78.00
Purchase Of Investment
-1,627.00
-8.47%
-1,500.00
-6.46%
-1,409.00
-31.31%
-1,073.00
Sale Of Investment
1,450.00
-0.68%
1,460.00
+9.45%
1,334.00
+15.90%
1,151.00
Net Business Purchase And Sale
-208.00
+53.36%
-446.00
-60.43%
-278.00
+91.43%
-3,245.00
Purchase Of Business
-208.00
+53.36%
-446.00
-52.74%
-292.00
+91.00%
-3,245.00
Gain Loss On Sale Of Business
0.00
+100.00%
-1,333.00
0.00
0.00
Net Intangibles Purchase And Sale
—
—
—
—
Purchase Of Intangibles
—
—
—
—
Net Other Investing Changes
-111.00
-26.14%
-88.00
-14.29%
-77.00
+13.48%
-89.00
Financing Cash Flow
-772.00
-346.24%
-173.00
+92.05%
-2,177.00
-230.44%
1,669.00
Cash Flow From Continuing Financing Activities
-772.00
-346.24%
-173.00
+92.05%
-2,177.00
-230.44%
1,669.00
Net Issuance Payments Of Debt
454.00
-50.38%
915.00
+186.81%
-1,054.00
-137.46%
2,814.00
Issuance Of Debt
2,335.00
-14.15%
2,720.00
+215.91%
861.00
-59.06%
2,103.00
Repayment Of Debt
-975.00
+37.82%
-1,568.00
-38.03%
-1,136.00
+26.71%
-1,550.00
Long Term Debt Issuance
2,335.00
-14.15%
2,720.00
+215.91%
861.00
-59.06%
2,103.00
Long Term Debt Payments
-975.00
+37.82%
-1,568.00
-38.03%
-1,136.00
+26.71%
-1,550.00
Net Long Term Debt Issuance
1,360.00
+18.06%
1,152.00
+518.91%
-275.00
-149.73%
553.00
Net Short Term Debt Issuance
-906.00
-282.28%
-237.00
+69.58%
-779.00
-134.45%
2,261.00
Net Common Stock Issuance
—
0.00
0.00
+100.00%
-374.00
Common Stock Payments
—
0.00
0.00
+100.00%
-374.00
Common Stock Dividend Paid
-1,055.00
-8.88%
-969.00
-5.21%
-921.00
-7.72%
-855.00
Cash Dividends Paid
-1,055.00
-8.88%
-969.00
-5.21%
-921.00
-7.72%
-855.00
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-374.00
Net Other Financing Charges
-171.00
-43.70%
-119.00
+41.09%
-202.00
-340.48%
84.00
Changes In Cash
1,118.00
+338.89%
-468.00
-420.55%
146.00
+126.99%
-541.00
Effect Of Exchange Rate Changes
56.00
+240.00%
-40.00
+41.18%
-68.00
-236.00%
50.00
Beginning Cash Position
1,671.00
-23.31%
2,179.00
+3.71%
2,101.00
-18.94%
2,592.00
End Cash Position
2,845.00
+70.26%
1,671.00
-23.31%
2,179.00
+3.71%
2,101.00
Free Cash Flow
2,386.00
+755.20%
279.00
-89.87%
2,753.00
+163.19%
1,046.00
Common Stock Issuance
—
—
—
—
Earnings Losses From Equity Investments
-55.00
-523.08%
13.00
+116.05%
-81.00
-226.56%
64.00
Issuance Of Capital Stock
—
—
—
—
Sale Of Business
—
—
14.00
—
SEC Filings

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