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Cummins Inc (NYSE:CMI)
Net Change in Cash
$-171 Mil (TTM As of Sep. 2014)

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. 2014 was $109 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-171 Mil.


Definition

Cummins Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2089+-846+52+35
=1,330

Cummins Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=687+-177+-343+-58
=109

Cummins Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 200 (Dec. 2013 ) + -521 (Mar. 2014 ) + 41 (Jun. 2014 ) + 109 (Sep. 2014 ) = $-171 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 6147608408109871,1371,0062,0731,5322,089
Cash Flow from Investing -189-212-277-515-848-509-651-552-982-846
Cash from Financing 74-372-508-576-237-141-267-1,025-69452
Others 4-8618-53175-352935
Net Change in Cash 50316861-263-15150493461-1151,330

Cummins Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 376390745428532373756263438687
Cash Flow from Investing -248-369-263-143-268-134-301-187-276-177
Cash from Financing -273-164-144-103-370817-292-602-154-343
Others -2731-2-6856137533-58
Net Change in Cash -172-112336114-1011,117200-52141109
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