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Cummins CMI Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Cummins in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Cummins’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 12:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000026172-26-000016
| In millions | Three months ended / March 31, 2026 | Three months ended / March 31, 2025 |
|---|---|---|
| Payments on borrowings and finance lease obligations | (108) | (144) |
| Dividend payments on common stock | (276) | (251) |
| Repurchases of common stock | (243) | — |
| Other, net | (99) | (46) |
| Net cash (used in) provided by financing activities | (517) | 92 |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (13) | 18 |
| Net decrease in cash and cash equivalents | (231) | (139) |
| Cash and cash equivalents at beginning of year | 2,845 | 1,671 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Cummins's other, net?
- Cummins (CMI) reported other, net of -$99M in Q1 2026.
- How has Cummins's other, net changed year-over-year?
- Cummins's other, net decreased by 115.2% year-over-year, from -$46M to -$99M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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