Switch to:
Cummins Inc (NYSE:CMI)
Net Change in Cash
$-181 Mil (TTM As of Mar. 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 Mar. 2015 was $-304 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-181 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. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=173+-125+-296+-56
=-304

Cummins Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 41 (Jun. 2014 ) + 109 (Sep. 2014 ) + -27 (Dec. 2014 ) + -304 (Mar. 2015 ) = $-181 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

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 745428532373756263438687878173
Cash Flow from Investing -263-143-268-134-301-187-276-177-594-125
Cash from Financing -144-103-370817-292-602-154-343-244-296
Others -2-6856137533-58-67-56
Net Change in Cash 336114-1011,117200-52141109-27-304
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)

GuruFocus Premium Plus Membership

FEEDBACK