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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  2,724   3,156   3,686   3,745   3,800
Intangible Assets
  369   357   343   328   332
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   6,721   7,187   7,304
Inventories
  2,221   2,381   2,866   2,707   2,675
Accounts Receivable
  -   -   2,744   2,640   2,803
Cash and Cash Equivalents
  1,369   2,699   2,301   1,711   1,120
Current Assets
  7,167   8,639   9,055   7,947   7,707
Total Assets
  12,548   14,728   15,776   15,134   15,011

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,339   1,557   1,881   1,706   1,854
Long-term debt
  -   -   1,589   1,576   1,568
Liabilities to Banks
  16   17   86   24   41
Provisions
  -   -   -   -   -
Liabilities
  5,945   7,218   7,683   7,384   7,837
Share Capital
  -   -   2,139   2,178   2,153
Total Equity
  6,603   7,510   8,093   7,750   7,174
Minority Interests
  -   -   344   344   299
Total liabilities equity
  12,548   14,728   15,776   15,134   15,011

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  17,334   17,301   19,221   19,110   17,509
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,254   2,101   2,365   2,057   1,928
Interest Income
  -7   -14   -41   -41   -46
Income Before Taxes
  2,271   2,119   2,434   2,025   1,930
Income Taxes
  533   531   698   555   474
Minority Interests Profit
  -93   -105   85   71   62
Net Income
  1,645   1,483   1,651   1,399   1,394

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  8.6900   7.9300   9.0400   7.8600   8.2500
Dividend per Share
  1.8000   2.2500   2.8100   3.5100   4.0000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,532   2,089   2,266   2,059   1,935
Cash Flow from Investing Activities
  -982   -846   -1,234   -918   -917
Cash Flow from Financing
  -694   52   -1,343   -1,644   -1,409
Decrease / Increase in Cash
  -115   1,330   -398   -590   -591
Employees
  46,000   47,900   54,600   55,200   55,400