CUMMINS INC. DL 2,50/ US2310211063 /
11/7/2024 8:01:14 AM | Chg. -0.50 | Volume | Bid1:24:18 PM | Ask1:24:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
329.70EUR | -0.15% | 0 Turnover: 0.00 |
329.90Bid Size: 31 | 333.80Ask Size: 31 | 45.49 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 3,745 | 3,800 | 3,927 | 4,096 | 4,245 | ||||||
Intangible Assets | 328 | 332 | 973 | 909 | 1,003 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 7,187 | 7,304 | 9,147 | 9,244 | 10,350 | ||||||
Inventories | 2,707 | 2,675 | 3,166 | 3,759 | 3,486 | ||||||
Accounts Receivable | 2,640 | 2,803 | 3,311 | 3,635 | 3,387 | ||||||
Cash and Cash Equivalents | 1,711 | 1,120 | 1,369 | 1,303 | 1,129 | ||||||
Current Assets | 7,947 | 7,707 | 8,928 | 9,818 | 9,387 | ||||||
Total Assets | 15,134 | 15,011 | 18,075 | 19,062 | 19,737 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 1,706 | 1,854 | 2,579 | 2,822 | 2,534 | ||||||
Long-term debt | 1,576 | 1,568 | 1,588 | 1,597 | 1,576 | ||||||
Liabilities to Banks | 24 | 41 | 57 | 54 | 760 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 7,384 | 7,837 | 9,911 | 10,803 | 11,272 | ||||||
Share Capital | 2,178 | 2,153 | 2,210 | 2,271 | 2,346 | ||||||
Total Equity | 7,750 | 7,174 | 8,164 | 8,259 | 8,465 | ||||||
Minority Interests | 344 | 299 | 905 | 911 | 958 | ||||||
Total liabilities equity | 15,134 | 15,011 | 18,075 | 19,062 | 19,737 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 19,110 | 17,509 | 20,428 | 23,771 | 23,571 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,057 | 1,928 | 2,365 | 2,786 | 2,700 | ||||||
Interest Income | -41 | -46 | -63 | -79 | -63 | ||||||
Income Before Taxes | 2,025 | 1,930 | 2,365 | 2,753 | 2,834 | ||||||
Income Taxes | 555 | 474 | 1,371 | 566 | 566 | ||||||
Minority Interests Profit | 71 | 62 | -5 | 46 | 8 | ||||||
Net Income | 1,399 | 1,394 | 999 | 2,141 | 2,260 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,059 | 1,935 | 2,277 | 2,378 | 3,181 | ||||||
Cash Flow from Investing Activities | -918 | -917 | -1,052 | -974 | -1,150 | ||||||
Cash Flow from Financing | -1,644 | -1,409 | -1,074 | -1,400 | -2,095 | ||||||
Decrease / Increase in Cash | -590 | -591 | 249 | -66 | -174 | ||||||
Employees | 55,200 | 55,400 | 58,600 | 62,610 | 61,615 |