Cummins Inc/ US2310211063 /
10/11/2024 9:59:56 PM | Chg. +3.20 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
335.94USD | +0.96% | 25,585 Turnover: 8.6 mill. |
-Bid Size: - | -Ask Size: - | 46.06 bill.USD | 1.93% | 64.75 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 4,096 | 4,245 | 4,255 | 4,422 | 5,521 | ||||||
Intangible Assets | 909 | 1,003 | 963 | 900 | 2,687 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 9,244 | 10,350 | 10,727 | 11,401 | 15,848 | ||||||
Inventories | 3,759 | 3,486 | 3,425 | 4,355 | 5,603 | ||||||
Accounts Receivable | 3,635 | 3,387 | 3,440 | 3,565 | 4,826 | ||||||
Cash and Cash Equivalents | 1,303 | 1,129 | 3,401 | 2,592 | 2,101 | ||||||
Current Assets | 9,818 | 9,387 | 11,897 | 12,309 | 14,451 | ||||||
Total Assets | 19,062 | 19,737 | 22,624 | 23,710 | 30,299 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 2,822 | 2,534 | 2,820 | 3,021 | 4,252 | ||||||
Long-term debt | 1,597 | 1,576 | 3,610 | 3,579 | 4,498 | ||||||
Liabilities to Banks | 54 | 760 | 492 | 521 | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 10,803 | 11,272 | 13,635 | 14,309 | 20,332 | ||||||
Share Capital | 2,271 | 2,346 | 2,404 | 2,427 | 2,243 | ||||||
Total Equity | 8,259 | 8,465 | 8,989 | 9,401 | 9,967 | ||||||
Minority Interests | 911 | 958 | 927 | 927 | 992 | ||||||
Total liabilities equity | 19,062 | 19,737 | 22,624 | 23,710 | 30,299 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 23,771 | 23,571 | 19,811 | 24,021 | 28,074 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,786 | 2,700 | 2,269 | 2,706 | 2,929 | ||||||
Interest Income | -79 | -63 | - | - | - | ||||||
Income Before Taxes | 2,753 | 2,834 | 2,338 | 2,751 | 2,819 | ||||||
Income Taxes | 566 | 566 | 527 | 587 | 636 | ||||||
Minority Interests Profit | 46 | 8 | 22 | 33 | 32 | ||||||
Net Income | 2,141 | 2,260 | 1,789 | 2,131 | 2,151 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,378 | 3,181 | 2,722 | 2,256 | 1,962 | ||||||
Cash Flow from Investing Activities | -974 | -1,150 | -719 | -873 | -4,172 | ||||||
Cash Flow from Financing | -1,400 | -2,095 | 280 | -2,227 | 1,669 | ||||||
Decrease / Increase in Cash | -66 | -174 | 2,272 | -809 | -491 | ||||||
Employees | 62,610 | 61,615 | 57,825 | 59,900 | - |