Laporan arus kas Cummins Inc. (CMI)
NYSE · Industrials · Industrial - Machinery · Karyawan: 67.400 · CEO: Jennifer W. Rumsey
- Harga
- $500,09 -3,46%
- Kapitalisasi pasar
- $68,8 M
- Nilai perusahaan
- $74 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $8,21
Pada Q2 '26, Cummins Inc. (CMI): arus kas operasional $1,5 M, belanja modal $249 jt, arus kas bebas $1,25 M. Dalam empat kuartal terakhir arus kas bebas mencapai $3,37 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $690 jt | -$1,39 M | $2,03 M | $752 jt | $809 jt | $418 jt | $850 jt | $928 jt | $536 jt | $593 jt | $680 jt | $968 jt | |
| Depresiasi & amortisasi | $257 jt | $264 jt | $265 jt | $263 jt | $266 jt | $271 jt | $269 jt | $279 jt | $277 jt | $280 jt | $282 jt | $281 jt | |
| Pajak penghasilan tangguhan | -$106 jt | -$219 jt | -$38 jt | -$61 jt | -$7 jt | -$103 jt | -$25 jt | -$113 jt | $206 jt | $18 jt | -$12 jt | $27 jt | |
| Perubahan modal kerja | $479 jt | $2,79 M | -$606 jt | -$1,85 M | -$470 jt | $730 jt | -$981 jt | -$366 jt | $204 jt | $631 jt | -$561 jt | $641 jt | |
| Pos non-kas lainnya | $209 jt | $19 jt | -$1,37 M | $40 jt | $42 jt | $106 jt | -$116 jt | $57 jt | $82 jt | $12 jt | -$80 jt | -$418 jt | |
| Arus kas operasional | $1,53 M | $1,46 M | $276 jt | -$851 jt | $640 jt | $1,42 M | -$3 jt | $785 jt | $1,31 M | $1,53 M | $309 jt | $1,5 M | |
| Investasi | |||||||||||||
| Belanja modal | -$280 jt | -$519 jt | -$169 jt | -$240 jt | -$259 jt | -$540 jt | -$162 jt | -$231 jt | -$298 jt | -$544 jt | -$189 jt | -$249 jt | |
| Akuisisi | $7 jt | -$165 jt | -$59 jt | $1 jt | -$78 jt | -$214 jt | -$72 jt | $6 jt | -$6 jt | -$110 jt | $0 | $0 | |
| Pembelian investasi | -$328 jt | -$433 jt | -$379 jt | -$334 jt | -$349 jt | -$438 jt | -$457 jt | -$326 jt | $349 jt | -$627 jt | -$232 jt | -$401 jt | |
| Penjualan / jatuh tempo investasi | $382 jt | $332 jt | $431 jt | $254 jt | $428 jt | $347 jt | $432 jt | $204 jt | -$204 jt | $319 jt | $407 jt | $234 jt | |
| Aktivitas investasi lainnya | -$35 jt | $2 jt | -$230 jt | -$81 jt | -$5 jt | $132 jt | $13 jt | -$22 jt | -$72 jt | -$33 jt | $4 jt | -$3 jt | |
| Arus kas investasi | -$254 jt | -$783 jt | -$406 jt | -$400 jt | -$263 jt | -$713 jt | -$246 jt | -$369 jt | -$231 jt | -$995 jt | -$10 jt | -$419 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$29 jt | -$876 jt | $763 jt | $581 jt | $33 jt | -$462 jt | $389 jt | $641 jt | -$531 jt | -$45 jt | $101 jt | -$30 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$243 jt | -$225 jt | |
| Dividen | -$238 jt | -$238 jt | -$239 jt | -$230 jt | -$250 jt | -$250 jt | -$251 jt | -$251 jt | -$276 jt | -$277 jt | -$276 jt | -$276 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$199 jt | $6 jt | -$25 jt | -$43 jt | -$26 jt | -$25 jt | -$46 jt | -$58 jt | -$20 jt | $63 jt | -$99 jt | $7 jt | |
| Arus kas pendanaan | -$466 jt | -$1,11 M | $499 jt | $308 jt | -$243 jt | -$737 jt | $92 jt | $332 jt | -$827 jt | -$259 jt | -$517 jt | -$524 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $1 jt | -$1 jt | -$7 jt | -$8 jt | $9 jt | -$34 jt | $18 jt | $39 jt | $0 | -$1 jt | -$13 jt | $9 jt | |
| Perubahan neto kas | $810 jt | -$433 jt | $362 jt | -$951 jt | $143 jt | -$62 jt | -$139 jt | $787 jt | $247 jt | $279 jt | -$231 jt | $565 jt | |
| Arus kas bebas (OCF - capex) | $1,25 M | $940 jt | $107 jt | -$1,09 M | $381 jt | $882 jt | -$165 jt | $554 jt | $1,01 M | $990 jt | $120 jt | $1,25 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,46 M | $994 jt | $2,19 M | $2,27 M | $1,81 M | $2,16 M | $2,18 M | $735 jt | $4,07 M | $2,84 M | |
| Depresiasi & amortisasi | $530 jt | $583 jt | $611 jt | $672 jt | $673 jt | $662 jt | $784 jt | $1,02 M | $1,07 M | $1,11 M | |
| Kompensasi berbasis saham | $32 jt | $41 jt | $53 jt | $49 jt | $31 jt | $37 jt | $33 jt | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $50 jt | $766 jt | -$82 jt | -$4 jt | $7 jt | $7 jt | -$274 jt | -$457 jt | -$209 jt | $86 jt | |
| Perubahan modal kerja | -$66 jt | $331 jt | -$410 jt | $209 jt | $554 jt | -$359 jt | -$1,01 M | $2,77 M | -$2,17 M | -$496 jt | |
| Pos non-kas lainnya | -$67 jt | -$438 jt | $19 jt | -$13 jt | -$354 jt | -$249 jt | $242 jt | -$102 jt | -$1,27 M | $83 jt | |
| Arus kas operasional | $1,94 M | $2,28 M | $2,38 M | $3,18 M | $2,72 M | $2,26 M | $1,96 M | $3,97 M | $1,49 M | $3,62 M | |
| Investasi | |||||||||||
| Belanja modal | -$594 jt | -$587 jt | -$784 jt | -$775 jt | -$575 jt | -$786 jt | -$916 jt | -$1,21 M | -$1,21 M | -$1,24 M | |
| Akuisisi | -$75 jt | -$728 jt | -$107 jt | -$257 jt | -$51 jt | -$48 jt | -$3,19 M | -$292 jt | -$446 jt | -$122 jt | |
| Pembelian investasi | -$478 jt | -$194 jt | -$368 jt | -$495 jt | -$593 jt | -$806 jt | -$1,07 M | -$1,41 M | -$1,5 M | -$1,82 M | |
| Penjualan / jatuh tempo investasi | $306 jt | $266 jt | $331 jt | $389 jt | $469 jt | $673 jt | $1,15 M | $1,33 M | $1,46 M | $1,45 M | |
| Aktivitas investasi lainnya | -$76 jt | $191 jt | -$46 jt | -$12 jt | $31 jt | $94 jt | -$143 jt | -$63 jt | -$88 jt | -$111 jt | |
| Arus kas investasi | -$917 jt | -$1,05 M | -$974 jt | -$1,15 M | -$719 jt | -$873 jt | -$4,17 M | -$1,64 M | -$1,78 M | -$1,84 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$52 jt | $38 jt | $457 jt | -$152 jt | $1,61 M | -$32 jt | $2,81 M | -$1,05 M | $915 jt | $454 jt | |
| Pembelian kembali saham | -$778 jt | -$451 jt | -$1,14 M | -$1,27 M | -$641 jt | -$1,4 M | -$374 jt | $0 | $0 | $0 | |
| Dividen | -$676 jt | -$701 jt | -$718 jt | -$761 jt | -$782 jt | -$809 jt | -$855 jt | -$921 jt | -$969 jt | -$1,06 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $93 jt | $40 jt | $1 jt | $13 jt | $89 jt | -$40 jt | $84 jt | -$202 jt | -$119 jt | -$61 jt | |
| Arus kas pendanaan | -$1,41 M | -$1,07 M | -$1,4 M | -$2,1 M | $280 jt | -$2,23 M | $1,67 M | -$2,18 M | -$173 jt | -$662 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$200 jt | $98 jt | -$70 jt | -$110 jt | -$11 jt | $35 jt | $50 jt | -$68 jt | -$40 jt | $56 jt | |
| Perubahan neto kas | -$591 jt | $249 jt | -$66 jt | -$174 jt | $2,27 M | -$809 jt | -$491 jt | $78 jt | -$508 jt | $1,17 M | |
| Arus kas bebas (OCF - capex) | $1,34 M | $1,69 M | $1,59 M | $2,41 M | $2,15 M | $1,47 M | $1,05 M | $2,75 M | $279 jt | $2,39 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01