CUMMINS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Cummins Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $499M.
  • Cummins Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.18B, a 230% decline from 2022.
  • Cummins Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.67B.
  • Cummins Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.23B, a 895% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.18B -$3.85B -230% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-12
2022 $1.67B +$3.9B Jan 1, 2022 Dec 31, 2022 10-K 2024-02-12
2021 -$2.23B -$2.51B -895% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-12
2020 $280M +$2.38B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-14
2019 -$2.1B -$695M -49.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-08
2018 -$1.4B -$326M -30.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-10
2017 -$1.07B +$339M +24% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-11
2016 -$1.41B +$237M +14.4% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-11
2015 -$1.65B -$307M -22.9% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-14
2014 -$1.34B Jan 1, 2014 Dec 31, 2014 10-K 2017-02-13
2010 -$267M Jan 1, 2010 Dec 31, 2010 10-K 2011-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.