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Cummins [CMI] Cash Flow Statement for 2017 q4


2018-02-14 15:35:05

Property Value
date 2017-12-31
symbol CMI
reportedCurrency USD
fillingDate 2018-02-14
acceptedDate 2018-02-14 15:35:05
period Q4
netIncome -274M
depreciationAndAmortization 150M
deferredIncomeTax 740M
stockBasedCompensation 7M
changeInWorkingCapital -47M
accountsReceivables 0
inventory -6M
accountsPayables 72M
otherWorkingCapital 3 251M
otherNonCashItems -105M
netCashProvidedByOperatingActivities 806M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments -88M
salesMaturitiesOfInvestments 48M
otherInvestingActivites -226M
netCashUsedForInvestingActivites -266M
debtRepayment -22M
commonStockIssued 0
commonStockRepurchased -60M
dividendsPaid -179M
otherFinancingActivites -213M
netCashUsedProvidedByFinancingActivities -474M
effectOfForexChangesOnCash 13M
netChangeInCash 79M
cashAtEndOfPeriod 1 369M
cashAtBeginningOfPeriod 1 290M
operatingCashFlow 806M
capitalExpenditure -246M
freeCashFlow 560M
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