Cummins Inc/ US2310211063 /
20/12/2024 21:59:59 | Chg. +1.56 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
351.44USD | +0.45% | 20,956 Turnover: 7.39 mill. |
-Bid Size: - | -Ask Size: - | 48.2 bill.USD | 1.85% | 67.70 |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 3,800 | 3,927 | 4,096 | 4,245 | 4,255 | ||||||
Intangible Assets | 332 | 973 | 909 | 1,003 | 963 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 7,304 | 9,147 | 9,244 | 10,350 | 10,727 | ||||||
Inventories | 2,675 | 3,166 | 3,759 | 3,486 | 3,425 | ||||||
Accounts Receivable | 2,803 | 3,311 | 3,635 | 3,387 | 3,440 | ||||||
Cash and Cash Equivalents | 1,120 | 1,369 | 1,303 | 1,129 | 3,401 | ||||||
Current Assets | 7,707 | 8,928 | 9,818 | 9,387 | 11,897 | ||||||
Total Assets | 15,011 | 18,075 | 19,062 | 19,737 | 22,624 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 1,854 | 2,579 | 2,822 | 2,534 | 2,820 | ||||||
Long-term debt | 1,568 | 1,588 | 1,597 | 1,576 | 3,610 | ||||||
Liabilities to Banks | 41 | 57 | 54 | 760 | 492 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 7,837 | 9,911 | 10,803 | 11,272 | 13,635 | ||||||
Share Capital | 2,153 | 2,210 | 2,271 | 2,346 | 2,404 | ||||||
Total Equity | 7,174 | 8,164 | 8,259 | 8,465 | 8,989 | ||||||
Minority Interests | 299 | 905 | 911 | 958 | 927 | ||||||
Total liabilities equity | 15,011 | 18,075 | 19,062 | 19,737 | 22,624 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 17,509 | 20,428 | 23,771 | 23,571 | 19,811 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,928 | 2,365 | 2,786 | 2,700 | 2,269 | ||||||
Interest Income | -46 | -63 | -79 | -63 | - | ||||||
Income Before Taxes | 1,930 | 2,365 | 2,753 | 2,834 | 2,338 | ||||||
Income Taxes | 474 | 1,371 | 566 | 566 | 527 | ||||||
Minority Interests Profit | 62 | -5 | 46 | 8 | 22 | ||||||
Net Income | 1,394 | 999 | 2,141 | 2,260 | 1,789 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,935 | 2,277 | 2,378 | 3,181 | 2,722 | ||||||
Cash Flow from Investing Activities | -917 | -1,052 | -974 | -1,150 | -719 | ||||||
Cash Flow from Financing | -1,409 | -1,074 | -1,400 | -2,095 | 280 | ||||||
Decrease / Increase in Cash | -591 | 249 | -66 | -174 | 2,272 | ||||||
Employees | 55,400 | 58,600 | 62,610 | 61,615 | 57,825 |