Cummins Inc. · Columbus, IN United States (NYSE: CMI)
Key Cummins Inc. Financials
| Company Type | Public -(NYSE: CMI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $18,048.0 |
| 2010 Employees | 39,200 |
Cummins Inc. Stock Quote (NYSE: CMI)
| Latest 02/15/12 10:11:34 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $122.22 |  0.720 | 0.590 | $122.80 | $120.82 |
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Cummins Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 18,048.0 | 13,226.0 | 10,800.0 |
| Cost of Goods Sold | 13,459.0 | 10,058.0 | 8,631.0 |
| Gross Profit | 4,589.0 | 3,168.0 | 2,169.0 |
| Gross Profit Margin | 25.4% | 24% | 20.1% |
| SG&A Expense | 1,837.0 | 1,487.0 | 1,239.0 |
| Depreciation & Amortization | -- | 320.0 | 326.0 |
| Operating Income | 2,681.0 | 1,602.0 | 682.0 |
| Operating Margin | 14.9% | 12.1% | 6.3% |
| Nonoperating Income | 0.0 | 34.0 | (15.0) |
| Nonoperating Expenses | (10.0) | (19.0) | (27.0) |
| Income Before Taxes | 2,671.0 | 1,617.0 | 640.0 |
| Income Taxes | 725.0 | 477.0 | 156.0 |
| Net Income After Taxes | 1,946.0 | 1,140.0 | 484.0 |
| Continuing Operations | 1,848.0 | 1,040.0 | 428.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,848.0 | 1,040.0 | 428.0 |
| Total Net Income | 1,848.0 | 1,040.0 | 428.0 |
| Net Profit Margin | 10.2% | 7.9% | 4% |
| Diluted EPS from Total Net Income | 9.55 | 5.28 | 2.16 |
| Dividends per Share | 1.33 | 0.88 | 0.70 |
All amounts in millions of US Dollars except per share amounts.
Cummins Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 1,484.0 | 1,023.0 | 930.0 |
| Net Receivables | 2,526.0 | 2,243.0 | 2,004.0 |
| Inventories | 2,141.0 | 1,977.0 | 1,341.0 |
| Other Current Assets | 940.0 | 1,046.0 | 728.0 |
| Total Current Assets | 7,091.0 | 6,289.0 | 5,003.0 |
| Net Fixed Assets | 2,288.0 | 2,041.0 | 1,886.0 |
| Other Noncurrent Assets | 2,289.0 | 2,072.0 | 1,927.0 |
| Total Assets | 11,668.0 | 10,402.0 | 8,816.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 1,546.0 | 1,362.0 | 957.0 |
| Short-Term Debt | 28.0 | 82.0 | 37.0 |
| Other Current Liabilities | 2,083.0 | 1,816.0 | 1,438.0 |
| Total Current Liabilities | 3,657.0 | 3,260.0 | 2,432.0 |
| Long-Term Debt | 658.0 | 709.0 | 637.0 |
| Other Noncurrent Liabilities | 1,861.0 | 1,763.0 | 1,974.0 |
| Total Liabilities | 6,176.0 | 5,732.0 | 5,043.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 5,492.0 | 4,670.0 | 3,773.0 |
| Total Equity | 5,492.0 | 4,670.0 | 3,773.0 |
| Shares Outstanding (thou.) | 192,851.6 | 197,800.0 | 201,300.0 |
All amounts in millions of US Dollars except per share amounts.
Cummins Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 2,073 | 1,006 | 1,137 |
| Net Investing Cash Flow | (552.0) | (651.0) | (509.0) |
| Net Financing Cash Flow | (1,025.0) | (267.0) | (141.0) |
| Net Change in Cash | 461.0 | 93.0 | 504.0 |
| Depreciation & Amortization | 320.0 | 326.0 | |
| Capital Expenditures | (682.0) | (407.0) | (345.0) |
| Cash Dividends Paid | (311.0) | (172.0) | (175.0) |
All amounts in millions of US Dollars except per share amounts.