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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow3.62 B USD1.49 B USD3.97 B USD1.96 B USD2.26 B USD2.72 B USD3.18 B USD2.38 B USD2.28 B USD1.94 B USD2.06 B USD2.27 B USD
Depreciation & Amortization1.10 B USD1.06 B USD1.02 B USD784.00 M USD662.00 M USD673.00 M USD672.00 M USD611.00 M USD583.00 M USD530.00 M USD514.00 M USD455.00 M USD
Stock-Based Compensation37.00 M USD31.00 M USD49.00 M USD53.00 M USD41.00 M USD32.00 M USD24.00 M USD36.00 M USD
Capital Expenditures1.24 B USD1.21 B USD1.21 B USD916.00 M USD734.00 M USD528.00 M USD700.00 M USD709.00 M USD506.00 M USD531.00 M USD744.00 M USD743.00 M USD
Cash Flow from Investing-1.73 B USD-1.78 B USD-1.64 B USD-4.17 B USD-873.00 M USD-719.00 M USD-1.15 B USD-974.00 M USD-1.05 B USD-917.00 M USD-918.00 M USD-1.23 B USD
Cash Flow from Financing-772.00 M USD-173.00 M USD-2.18 B USD1.67 B USD-2.23 B USD280.00 M USD-2.10 B USD-1.40 B USD-1.07 B USD-1.41 B USD-1.64 B USD-1.34 B USD
Dividends Paid1.05 B USD969.00 M USD921.00 M USD855.00 M USD809.00 M USD782.00 M USD761.00 M USD718.00 M USD701.00 M USD676.00 M USD622.00 M USD512.00 M USD
Stock Buybacks0 USD0 USD374.00 M USD1.40 B USD641.00 M USD1.27 B USD1.14 B USD451.00 M USD778.00 M USD900.00 M USD670.00 M USD
Free Cash Flow2.39 B USD279.00 M USD2.75 B USD1.05 B USD1.52 B USD2.19 B USD2.48 B USD1.67 B USD1.77 B USD1.40 B USD1.31 B USD1.52 B USD

Cummins Inc. is a global power solutions company that designs, manufactures, and distributes a broad portfolio of powertrains and related technologies for commercial and industrial applications. The company focuses on diesel, natural gas, electric, and hybrid powertrains, as well as power generation systems and electrified power solutions. Its offerings include engines, automated transmissions, axles, drivelines, brakes, suspension systems, turbochargers, fuel systems, filtration, aftertreatment, control systems, batteries, and hydrogen and fuel cell technologies. Cummins Inc. operates through five main segments: Engine, Components, Distribution, Power Systems, and Accelera, serving truck manufacturers, off-highway and construction equipment producers, power generation markets, and other industrial customers worldwide. Headquartered in Columbus, Indiana, the company leverages a global manufacturing base and extensive service and support network to supply, integrate, and maintain its products across diverse end markets. Cummins Inc. plays a significant role in enabling reliable power, transportation, and industrial operations, while supporting customers’ needs across multiple fuel types and emerging low- and zero-emission technologies.