Net Cash Provided by (Used in) Financing Activities of CUMMINS INC from 28 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CUMMINS INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 28 Mar 2010 to 31 Dec 2025.
  • CUMMINS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $92,000,000, a 82% decline year-over-year.
  • CUMMINS INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $772,000,000, a 346% decline from 2024.
  • CUMMINS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $173,000,000, a 92% increase from 2023.
  • CUMMINS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,177,000,000, a 230% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CUMMINS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $772,000,000 -$599,000,000 -346% 01 Jan 2025 31 Dec 2025 10-K 10 Feb 2026 2025 FY
2024 $173,000,000 +$2,004,000,000 +92% 01 Jan 2024 31 Dec 2024 10-K 10 Feb 2026 2025 FY
2023 $2,177,000,000 -$3,846,000,000 -230% 01 Jan 2023 31 Dec 2023 10-K 10 Feb 2026 2025 FY
2022 $1,669,000,000 +$3,896,000,000 01 Jan 2022 31 Dec 2022 10-K 11 Feb 2025 2024 FY
2021 $2,227,000,000 -$2,507,000,000 -895% 01 Jan 2021 31 Dec 2021 10-K 12 Feb 2024 2023 FY
2020 $280,000,000 +$2,375,000,000 01 Jan 2020 31 Dec 2020 10-K 14 Feb 2023 2022 FY
2019 $2,095,000,000 -$695,000,000 -50% 01 Jan 2019 31 Dec 2019 10-K 08 Feb 2022 2021 FY
2018 $1,400,000,000 -$326,000,000 -30% 01 Jan 2018 31 Dec 2018 10-K 10 Feb 2021 2020 FY
2017 $1,074,000,000 +$339,000,000 +24% 01 Jan 2017 31 Dec 2017 10-K 11 Feb 2020 2019 FY
2016 $1,413,000,000 +$237,000,000 +14% 01 Jan 2016 31 Dec 2016 10-K 11 Feb 2019 2018 FY
2015 $1,650,000,000 -$307,000,000 -23% 01 Jan 2015 31 Dec 2015 10-K 14 Feb 2018 2017 FY
2014 $1,343,000,000 01 Jan 2014 31 Dec 2014 10-K 13 Feb 2017 2016 FY
2010 $267,000,000 01 Jan 2010 31 Dec 2010 10-K 24 Feb 2011 2010 FY

CUMMINS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $92,000,000 -$407,000,000 -82% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $499,000,000 +$862,000,000 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $363,000,000 +$134,000,000 +27% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $497,000,000 +$248,000,000 +33% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $745,000,000 -$979,000,000 -418% 01 Jan 2021 04 Apr 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $234,000,000 +$581,000,000 01 Jan 2020 29 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $347,000,000 01 Jan 2019 31 Mar 2019 10-Q 28 Apr 2020 2020 Q1
Q1 2011 $262,000,000 -$255,000,000 -3643% 01 Jan 2011 27 Mar 2011 10-Q 28 Apr 2011 2011 Q1
Q1 2010 $7,000,000 01 Jan 2010 28 Mar 2010 10-Q 28 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.