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GuruFocus has detected 7 Warning Signs with Cummins Inc $CMI.
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Cummins Inc (NYSE:CMI)
Capital Expenditure
$-618 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Cummins Inc's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-108 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-618 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Cummins Inc Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -132 (Jun. 2016 ) + -138 (Sep. 2016 ) + -240 (Dec. 2016 ) + -108 (Mar. 2017 ) = $-618 Mil.

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


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_CPEX -420-625-345-407-682-777-740-798-799-594

Cummins Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -349-108-161-162-368-84-132-138-240-108
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