| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.67B | $ 34.10B | $ 34.06B | $ 28.07B | $ 24.02B |
| Gross Profit | $ 8.52B | $ 8.44B | $ 8.25B | $ 6.72B | $ 5.70B |
| Operating Income | $ 3.87B | $ 3.75B | $ 1.76B | $ 2.93B | $ 2.71B |
| EBITDA | $ 5.40B | $ 6.34B | $ 3.02B | $ 3.80B | $ 3.52B |
| Net Income | $ 2.84B | $ 3.95B | $ 735.00M | $ 2.15B | $ 2.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.61B | $ 2.26B | $ 2.74B | $ 2.57B | $ 3.19B |
| Total Assets | $ 33.99B | $ 31.54B | $ 32.01B | $ 30.30B | $ 23.71B |
| Total Debt | $ 8.11B | $ 7.60B | $ 7.21B | $ 8.36B | $ 4.61B |
| Net Debt | $ 5.27B | $ 5.93B | $ 5.03B | $ 6.25B | $ 2.02B |
| Total Liabilities | $ 20.58B | $ 20.23B | $ 22.10B | $ 20.07B | $ 14.31B |
| Stockholders' Equity | $ 12.35B | $ 10.27B | $ 8.85B | $ 8.97B | $ 8.47B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.39B | $ 279.00M | $ 2.75B | $ 1.05B | $ 1.47B |
| Operating Cash Flow | $ 3.62B | $ 1.49B | $ 3.97B | $ 1.96B | $ 2.26B |
| Investing Cash Flow | $ -1.84B | $ -1.78B | $ -1.64B | $ -4.17B | $ -873.00M |
| Financing Cash Flow | $ -662.00M | $ -173.00M | $ -2.18B | $ 1.67B | $ -2.23B |
Cummins (CH:CUM)
:CUM
