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Cummins Inc/  US2310211063  /

NYSE
31/05/2024  22:10:00 Chg. +2.61 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
281.73USD +0.94% 1.53 mill.
Turnover: 253.07 mill.		 279.05Bid Size: 100 290.00Ask Size: 100 38.53 bill.USD 2.31% 54.28

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  3,927   4,096   4,245   4,255   4,422
Intangible Assets
  973   909   1,003   963   900
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,147   9,244   10,350   10,727   11,401
Inventories
  3,166   3,759   3,486   3,425   4,355
Accounts Receivable
  3,311   3,635   3,387   3,440   3,565
Cash and Cash Equivalents
  1,369   1,303   1,129   3,401   2,592
Current Assets
  8,928   9,818   9,387   11,897   12,309
Total Assets
  18,075   19,062   19,737   22,624   23,710

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  2,579   2,822   2,534   2,820   3,021
Long-term debt
  1,588   1,597   1,576   3,610   3,579
Liabilities to Banks
  57   54   760   492   521
Provisions
  -   -   -   -   -
Liabilities
  9,911   10,803   11,272   13,635   14,309
Share Capital
  2,210   2,271   2,346   2,404   2,427
Total Equity
  8,164   8,259   8,465   8,989   9,401
Minority Interests
  905   911   958   927   927
Total liabilities equity
  18,075   19,062   19,737   22,624   23,710

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  20,428   23,771   23,571   19,811   24,021
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,365   2,786   2,700   2,269   2,706
Interest Income
  -63   -79   -63   -   -
Income Before Taxes
  2,365   2,753   2,834   2,338   2,751
Income Taxes
  1,371   566   566   527   587
Minority Interests Profit
  -5   46   8   22   33
Net Income
  999   2,141   2,260   1,789   2,131

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  5.9900   13.2000   14.5400   12.0700   14.7400
Dividend per Share
  4.2100   4.4400   4.9000   5.2800   5.6000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,277   2,378   3,181   2,722   2,256
Cash Flow from Investing Activities
  -1,052   -974   -1,150   -719   -873
Cash Flow from Financing
  -1,074   -1,400   -2,095   280   -2,227
Decrease / Increase in Cash
  249   -66   -174   2,272   -809
Employees
  58,600   62,610   61,615   57,825   59,900