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Cummins Inc (NYSE:CMI)
Net Change in Cash
$-640 Mil (TTM As of Sep. 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 Sep. 2015 was $-72 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-640 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=562+-177+-386+-71
=-72

Cummins Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -27 (Dec. 2014 ) + -304 (Mar. 2015 ) + -237 (Jun. 2015 ) + -72 (Sep. 2015 ) = $-640 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 8408109871,1371,0062,0731,5322,0892,2662,059
Cash Flow from Investing -277-515-848-509-651-552-982-846-1,234-918
Cash from Financing -508-576-237-141-267-1,025-69452-1,343-1,644
Others 618-53175-352935-87-87
Net Change in Cash 61-263-15150493461-1151,330-398-590

Cummins Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 373756263438687878173396562928
Cash Flow from Investing -134-301-187-276-177-594-125-175-177-441
Cash from Financing 817-292-602-154-343-244-296-533-386-429
Others 6137533-58-67-5675-71-35
Net Change in Cash 1,117200-52141109-27-304-237-7223
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