Cummins CMI Proceeds from (repayments of) short-term borrowings, net
Proceeds from (repayments of) short-term borrowings, net at other companies
Other financials
Where this comes from
Reported directly by Cummins in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfCommercialPaper.
The official record: Cummins’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cummins's proceeds from (repayments of) short-term borrowings, net?
- Cummins (CMI) reported proceeds from (repayments of) short-term borrowings, net of -$4M in Q1 2026.
- How has Cummins's proceeds from (repayments of) short-term borrowings, net changed year-over-year?
- Cummins's proceeds from (repayments of) short-term borrowings, net decreased by 100.8% year-over-year, from $481M to -$4M.
- What does proceeds from (repayments of) short-term borrowings, net mean?
- Net cash movement from short-term borrowing activities.
- How do you interpret proceeds from (repayments of) short-term borrowings, net?
- Frequent net outflows indicate debt reduction, while net inflows suggest reliance on short-term credit to manage cash flow gaps.
- How does proceeds from (repayments of) short-term borrowings, net compare across companies?
- Common in manufacturing firms to manage seasonal working capital; peers with strong cash flows typically show net repayments.