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Cummins [CMI] Cash Flow Statement for 2019 q2


2019-07-30 13:45:48

Property Value
date 2019-06-30
symbol CMI
reportedCurrency USD
fillingDate 2019-07-30
acceptedDate 2019-07-30 13:45:48
period Q2
netIncome 675M
depreciationAndAmortization 158M
deferredIncomeTax 6M
stockBasedCompensation 19M
changeInWorkingCapital 497M
accountsReceivables 0
inventory -18M
accountsPayables -18M
otherWorkingCapital 4 161M
otherNonCashItems 88M
netCashProvidedByOperatingActivities 808M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments -138M
salesMaturitiesOfInvestments 50M
otherInvestingActivites -252M
netCashUsedForInvestingActivites -340M
debtRepayment -282M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid -179M
otherFinancingActivites 97M
netCashUsedProvidedByFinancingActivities -364M
effectOfForexChangesOnCash -35M
netChangeInCash 69M
cashAtEndOfPeriod 1 397M
cashAtBeginningOfPeriod 1 328M
operatingCashFlow 808M
capitalExpenditure -147M
freeCashFlow 661M
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