Switch to:
Cummins Inc (NYSE:CMI)
Net Change in Cash
$-1,082 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $-796 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-1,082 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=263+-388+-632+-39
=-796

Cummins Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -237 (Jun. 2015 ) + -72 (Sep. 2015 ) + 23 (Dec. 2015 ) + -796 (Mar. 2016 ) = $-1,082 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

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 756263438687878173396562928263
Cash Flow from Investing -301-187-276-177-594-125-175-177-441-388
Cash from Financing -292-602-154-343-244-296-533-386-429-632
Others 37533-58-67-5675-71-35-39
Net Change in Cash 200-52141109-27-304-237-7223-796
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK