Other
Cummins·Cash Flow Statement·2 metrics
Breakdown
| Metric | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | $362M | -$951M | -$62M | -$139M | $787M | $247M | $279M | -$231M |
| Effect of exchange rate changes on cash | -$7M | -$8M | -$34M | $18M | $39M | — | — | -$13M |