Cummins India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cummins India Limited generated cash of $12,853,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,342,500,000 last year. Net change in cash is therefore -$968,000,000.
Cash Flow
| 2010 | 5.75B | -3.36B | -2.15B |
|---|---|---|---|
| 2011 | 4.17B | -788.41M | -2.91B |
| 2012 | 4.42B | 77.4M | -3.50B |
| 2016 | 7.72B | -2.96B | -4.66B |
| 2018 | 6.31B | -1.33B | -4.69B |
| 2020 | 6.00B | -2.13B | -4.12B |
| 2021 | 7.88B | 154.5M | -8.73B |
| 2023 | 8.19B | 691.5M | -6.87B |
| 2024 | 12.85B | -2.68B | -11.34B |
CUMMINSIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.96B | 1.77B | 1.81B | 1.95B | 1.23B | 868.6M | 155.8M | 559.28M | 323.22M |
Operating activities | |||||||||
Net income | 17.20B | 15.91B | 8.25B | 8.07B | 8.40B | 9.07B | 5.91B | 5.90B | 4.43B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.59B | 1.42B | 1.27B | 1.20B | 943.8M | 886.6M | 419.8M | 366.38M | 360.80M |
Stock-based compensation expense | 104.9M | 52.3M | 21.7M | 17.8M | 12.9M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 104.9M | 52.3M | 21.7M | 17.8M | 12.9M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -5.20B | -3.63B | 581.8M | 1.48B | -3.69B | -137.6M | 0 | 0 | 0 |
Inventories | -459.9M | -1.66B | 127.5M | 556.5M | 254.2M | 847.8M | -486.5M | -1.09B | 583.06M |
Accounts payable | 2.85B | 1.73B | 314.2M | -1.49B | 1.46B | -412.8M | 0 | 0 | 0 |
Cash generated by operating activities | 12.85B | 8.19B | 7.88B | 6.00B | 6.31B | 7.72B | 4.42B | 4.17B | 5.75B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -4.26B | -4.86B | -5.07B | -3.1B | -10.67B | -23.28B | -23.46B | -17.14B |
Investments In Property Plant And Equipment | -2.86B | -1.62B | -1.16B | -2.58B | -1.91B | -4.58B | -2.28B | -1.48B | -664.54M |
Acquisitions Net | 0 | 1.93B | 383.4M | 210.3M | 992.9M | -60M | 474.4M | 0 | 0 |
Cash generated by investing activities | -2.68B | 691.5M | 154.5M | -2.13B | -1.33B | -2.96B | 77.4M | -788.41M | -3.36B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.59B | -6.23B | -3.88B | -5.67B | -4.63B | -4.61B | -3.45B | -2.99B | -1.99B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.50B | -446.4M | -4.69B | -46.5M | 0 | 0 | 0 | -125K | -126.00M |
Cash used in financing activities | -11.34B | -6.87B | -8.73B | -4.12B | -4.69B | -4.66B | -3.50B | -2.91B | -2.15B |
Net Change In Cash | -968M | 2.19B | -598.7M | -139.9M | 283.7M | 103.4M | 996.4M | 477.96M | 236.05M |
Cash at end of period | 2.99B | 3.96B | 1.21B | 1.81B | 1.52B | 972M | 1.15B | 1.03B | 559.28M |
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