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Cummins Inc/  US2310211063  /

IEX
2024-11-08  9:59:59 PM Chg. +1.58 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
356.40USD +0.45% 39,764
Turnover: 14.09 mill.		 -Bid Size: - -Ask Size: - 48.9 bill.USD 1.82% 68.68

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  3,156   3,686   3,745   3,800   3,927
Intangible Assets
  357   343   328   332   973
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   6,721   7,187   7,304   9,147
Inventories
  2,381   2,866   2,707   2,675   3,166
Accounts Receivable
  -   2,744   2,640   2,803   3,311
Cash and Cash Equivalents
  2,699   2,301   1,711   1,120   1,369
Current Assets
  8,639   9,055   7,947   7,707   8,928
Total Assets
  14,728   15,776   15,134   15,011   18,075

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  1,557   1,881   1,706   1,854   2,579
Long-term debt
  -   1,589   1,576   1,568   1,588
Liabilities to Banks
  17   86   24   41   57
Provisions
  -   -   -   -   -
Liabilities
  7,218   7,683   7,384   7,837   9,911
Share Capital
  -   2,139   2,178   2,153   2,210
Total Equity
  7,510   8,093   7,750   7,174   8,164
Minority Interests
  -   344   344   299   905
Total liabilities equity
  14,728   15,776   15,134   15,011   18,075

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  17,301   19,221   19,110   17,509   20,428
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,101   2,365   2,057   1,928   2,365
Interest Income
  -14   -41   -41   -46   -63
Income Before Taxes
  2,119   2,434   2,025   1,930   2,365
Income Taxes
  531   698   555   474   1,371
Minority Interests Profit
  -105   85   71   62   -5
Net Income
  1,483   1,651   1,399   1,394   999

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  7.9300   9.0400   7.8600   8.2500   5.9900
Dividend per Share
  2.2500   2.8100   3.5100   4.0000   4.2100

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,089   2,266   2,059   1,935   2,277
Cash Flow from Investing Activities
  -846   -1,234   -918   -917   -1,052
Cash Flow from Financing
  52   -1,343   -1,644   -1,409   -1,074
Decrease / Increase in Cash
  1,330   -398   -590   -591   249
Employees
  47,900   54,600   55,200   55,400   58,600