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CUMMINS INC. DL 2,50/  US2310211063  /

Hannover
07/11/2024  08:01:14 Chg. -0.50 Volume Bid15:03:53 Ask15:03:53 Market Capitalization Dividend Y. P/E Ratio
329.70EUR -0.15% 0
Turnover: 0.00		 329.80Bid Size: 200 331.00Ask Size: 60 45.49 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  2,288   2,724   3,156   3,686   3,745
Intangible Assets
  227   369   357   343   328
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   6,721   7,187
Inventories
  2,141   2,221   2,381   2,866   2,707
Accounts Receivable
  -   -   -   2,744   2,640
Cash and Cash Equivalents
  1,484   1,369   2,699   2,301   1,711
Current Assets
  7,091   7,167   8,639   9,055   7,947
Total Assets
  11,668   12,548   14,728   15,776   15,134

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  1,546   1,339   1,557   1,881   1,706
Long-term debt
  -   -   -   1,589   1,576
Liabilities to Banks
  28   16   17   86   24
Provisions
  -   -   -   -   -
Liabilities
  6,176   5,945   7,218   7,683   7,384
Share Capital
  -   -   -   2,139   2,178
Total Equity
  5,492   6,603   7,510   8,093   7,750
Minority Interests
  -   -   -   344   344
Total liabilities equity
  11,668   12,548   14,728   15,776   15,134

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  18,048   17,334   17,301   19,221   19,110
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,681   2,254   2,101   2,365   2,057
Interest Income
  -10   -7   -14   -41   -41
Income Before Taxes
  2,671   2,271   2,119   2,434   2,025
Income Taxes
  725   533   531   698   555
Minority Interests Profit
  -98   -93   -105   85   71
Net Income
  1,848   1,645   1,483   1,651   1,399

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  9.5800   8.6900   7.9300   9.0400   7.8600
Dividend per Share
  1.3250   1.8000   2.2500   2.8100   3.5100

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,073   1,532   2,089   2,266   2,059
Cash Flow from Investing Activities
  -552   -982   -846   -1,234   -918
Cash Flow from Financing
  -1,025   -694   52   -1,343   -1,644
Decrease / Increase in Cash
  461   -115   1,330   -398   -590
Employees
  43,900   46,000   47,900   54,600   55,200