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Cummins Inc (NYSE:CMI)
Net Change in Cash
$-459 Mil (TTM As of Jun. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Cummins Inc's net change in cash for the three months ended in Jun. 2015 was $-237 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-459 Mil.


Definition

Cummins Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2266+-1234+-1343+-87
=-398

Cummins Inc's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=396+-175+-533+75
=-237

Cummins Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 109 (Sep. 2014 ) + -27 (Dec. 2014 ) + -304 (Mar. 2015 ) + -237 (Jun. 2015 ) = $-459 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cummins Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 7608408109871,1371,0062,0731,5322,0892,266
Cash Flow from Investing -212-277-515-848-509-651-552-982-846-1,234
Cash from Financing -372-508-576-237-141-267-1,025-69452-1,343
Others -8618-53175-352935-87
Net Change in Cash 16861-263-15150493461-1151,330-398

Cummins Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 428532373756263438687878173396
Cash Flow from Investing -143-268-134-301-187-276-177-594-125-175
Cash from Financing -103-370817-292-602-154-343-244-296-533
Others -6856137533-58-67-5675
Net Change in Cash 114-1011,117200-52141109-27-304-237
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