Cummins Inc. (CMI) Financials Nov 20, 2014, 4:20
Cummins Inc. (CMI) Financials Nov 20, 2014, 4:20 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cummins Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 10.8B 13.23B 18.05B 17.34B 17.3B
Cost of Goods Sold (COGS) incl. D&A 8.62B 10.08B 13.48B 12.79B 12.93B
COGS excluding D&A 8.29B 9.76B 13.15B 12.43B 12.52B
Depreciation & Amortization Expense 326M 320M 325M 361M 407M
Depreciation 271M 251M 268M 297M 321M
Amortization of Intangibles 55M 69M 57M 64M 86M
Gross Income 2.19B 3.15B 4.57B 4.54B 4.38B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.6B 1.9B 2.47B 2.61B 2.63B
Research & Development 362M 414M 629M 725M 713M
Other SG&A 1.24B 1.49B 1.84B 1.88B 1.92B
Other Operating Expense 7M 5M 9M 4M 4M
Unusual Expense 73M (17M) (11M) 54M 4M
EBIT after Unusual Expense (73M) 17M 11M (54M) (4M)
Non Operating Income/Expense (33M) 56M 200M 51M 35M
Non-Operating Interest Income 8M 21M 34M 25M 27M
Equity in Affiliates (Pretax) 196M 321M 375M 347M 361M
Interest Expense 35M 40M 44M 32M 41M
Gross Interest Expense 41M 45M 48M 39M 48M
Interest Capitalized 6M 5M 4M 7M 7M
Pretax Income 640M 1.62B 2.67B 2.27B 2.12B
Income Tax 156M 477M 725M 533M 531M
Income Tax - Current Domestic 4M 11M 116M 118M 239M
Income Tax - Current Foreign 147M 410M 524M 299M 192M
Income Tax - Deferred Domestic (38M) 49M 69M 108M 67M
Income Tax - Deferred Foreign 43M 7M 16M 8M 33M
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 484M 1.14B 1.95B 1.74B 1.59B
Minority Interest Expense 56M 100M 98M 93M 105M
Net Income 428M 1.04B 1.85B 1.65B 1.48B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 428M 1.04B 1.85B 1.65B 1.48B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 428M 1.04B 1.85B 1.65B 1.48B
EPS (Basic) 2.17 5.29 9.58 8.69 7.93
Basic Shares Outstanding 197.45M 196.7M 192.97M 189.29M 186.99M
EPS (Diluted) 2.16 5.28 9.55 8.67 7.91
Diluted Shares Outstanding 197.7M 197.15M 193.6M 189.67M 187.42M
EBITDA 903M 1.56B 2.42B 2.3B 2.15B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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