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Cummins Inc (NYSE:CMI)
Net Change in Cash
$-437 Mil (TTM As of Sep. 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 Sep. 2016 was $206 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-437 Mil.


Definition

Cummins Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2059+-918+-1644+-87
=-590

Cummins Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=576+-199+-149+-22
=206

Cummins Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 23 (Dec. 2015 ) + -796 (Mar. 2016 ) + 130 (Jun. 2016 ) + 206 (Sep. 2016 ) = $-437 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's 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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 438687878173396562928263471576
Cash Flow from Investing -276-177-594-125-175-177-441-388-3-199
Cash from Financing -154-343-244-296-533-386-429-632-260-149
Others 33-58-67-5675-71-35-39-78-22
Net Change in Cash 41109-27-304-237-7223-796130206
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