Financing
Cummins·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | $308M | -$243M | -$737M | $92M | $332M | -$827M | -$369M | -$517M |
| Dividends paid | $230M | $250M | $250M | $251M | $251M | $276M | $277M | $276M |
| Repurchases of common stock | $0 | $0 | $0 | $0 | — | — | — | $243M |
| Proceeds from issuance of debt | $84M | $141M | $97M | $52M | $2.1B | $86M | $103M | $213M |
| Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security | $475M | $163M | $182M | $144M | $66M | $617M | $148M | $108M |
| Other, net | -$43M | -$26M | — | -$46M | -$3M | -$20M | — | -$99M |
| Proceeds from (repayments of) short-term borrowings, net | $972M | $55M | -$377M | $481M | -$1.4B | — | — | -$4M |