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GuruFocus has detected 6 Warning Signs with Cummins Inc $CMI.
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Cummins Inc (NYSE:CMI)
Net Change in Cash
$-591 Mil (TTM As of Dec. 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 Dec. 2016 was $-131 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-591 Mil.


Definition

Cummins Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1935+-917+-1409+-200
=-591

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=625+-327+-368+-61
=-131

Cummins Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -796 (Mar. 2016 ) + 130 (Jun. 2016 ) + 206 (Sep. 2016 ) + -131 (Dec. 2016 ) = $-591 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 8109871,1371,0062,0731,5322,0892,2662,0591,935
Cash Flow from Investing -515-848-509-651-552-982-846-1,234-918-917
Cash from Financing -576-237-141-267-1,025-69452-1,343-1,644-1,409
Others 18-53175-352935-87-87-200
Net Change in Cash -263-15150493461-1151,330-398-590-591

Cummins Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 687878173396562928263471576625
Cash Flow from Investing -177-594-125-175-177-441-388-3-199-327
Cash from Financing -343-244-296-533-386-429-632-260-149-368
Others -58-67-5675-71-35-39-78-22-61
Net Change in Cash 109-27-304-237-7223-796130206-131
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