(CMI)
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About
Business overview of (CMI)
Historical Stock Splits
If you bought 1 share of CMI before April 10, 2007, you'd have 4 shares today.
Execution Date | Split Amount |
---|---|
January 3, 2008 | 2-for-1 |
April 10, 2007 | 2-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow, Continuing | $-872.00 Million |
Net Cash Flow From Operating Activities, Continuing | $1.52 Billion |
Net Cash Flow From Investing Activities | $-1.85 Billion |
Net Cash Flow | $-879.00 Million |
Exchange Gains/Losses | $-7.00 Million |
Net Cash Flow From Investing Activities, Continuing | $-1.85 Billion |
Net Cash Flow From Financing Activities | $-544.00 Million |
Net Cash Flow From Operating Activities | $1.52 Billion |
Net Cash Flow From Financing Activities, Continuing | $-544.00 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Research and Development | $1.50 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Benefits Costs and Expenses | $31.19 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $133.00 Million |
Diluted Earnings Per Share | $15.11 |
Basic Average Shares | $276.40 Million |
Operating Income/Loss | $1.81 Billion |
Basic Earnings Per Share | $15.20 |
Gross Profit | $8.41 Billion |
Net Income/Loss | $2.23 Billion |
Cost Of Revenue | $25.79 Billion |
Revenues | $34.20 Billion |
Income/Loss From Continuing Operations After Tax | $2.23 Billion |
Diluted Average Shares | $278.20 Million |
Net Income/Loss Attributable To Parent | $2.10 Billion |
Income/Loss From Equity Method Investments | $438.00 Million |
Costs And Expenses | $31.19 Billion |
Income Tax Expense/Benefit | $781.00 Million |
Selling, General, and Administrative Expenses | $3.35 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $2.10 Billion |
Income/Loss Before Equity Method Investments | $2.57 Billion |
Income/Loss From Continuing Operations Before Tax | $3.01 Billion |
Operating Expenses | $6.60 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Current Liabilities | $11.60 Billion |
Liabilities | $20.71 Billion |
Cash | $2.25 Billion |
Noncurrent Assets | $16.74 Billion |
Equity Attributable To Noncontrolling Interest | $1.03 Billion |
Noncurrent Liabilities | $9.11 Billion |
Current Assets | $15.32 Billion |
Equity | $11.34 Billion |
Inventory | $6.13 Billion |
Assets | $32.05 Billion |
Intangible Assets | $2.46 Billion |
Fixed Assets | $6.18 Billion |
Liabilities And Equity | $32.05 Billion |
Wages | $1.01 Billion |
Other Current Assets | $6.93 Billion |
Other Current Liabilities | $6.39 Billion |
Accounts Payable | $4.21 Billion |
Equity Attributable To Parent | $10.31 Billion |
Other Non-current Assets | $8.10 Billion |
Historical Dividends
Current dividend: $1.82 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 15, 2024 | Dec 5, 2024 | Nov 22, 2024 | $1.82 | Quarterly |
Jul 9, 2024 | Sep 5, 2024 | Aug 23, 2024 | $1.82 | Quarterly |
May 14, 2024 | Jun 6, 2024 | May 24, 2024 | $1.68 | Quarterly |
Feb 13, 2024 | Mar 7, 2024 | Feb 23, 2024 | $1.68 | Quarterly |
Oct 10, 2023 | Dec 7, 2023 | Nov 24, 2023 | $1.68 | Quarterly |
Jul 11, 2023 | Sep 7, 2023 | Aug 25, 2023 | $1.68 | Quarterly |
May 9, 2023 | Jun 1, 2023 | May 19, 2023 | $1.57 | Quarterly |
Feb 14, 2023 | Mar 9, 2023 | Feb 24, 2023 | $1.57 | Quarterly |
Oct 11, 2022 | Dec 1, 2022 | Nov 18, 2022 | $1.57 | Quarterly |
Jul 12, 2022 | Sep 1, 2022 | Aug 19, 2022 | $1.57 | Quarterly |
May 10, 2022 | Jun 2, 2022 | May 20, 2022 | $1.45 | Quarterly |
Feb 8, 2022 | Mar 3, 2022 | Feb 18, 2022 | $1.45 | Quarterly |
Oct 12, 2021 | Dec 2, 2021 | Nov 19, 2021 | $1.45 | Quarterly |
Jul 13, 2021 | Sep 2, 2021 | Aug 20, 2021 | $1.45 | Quarterly |
May 11, 2021 | Jun 3, 2021 | May 21, 2021 | $1.35 | Quarterly |
Feb 9, 2021 | Mar 4, 2021 | Feb 19, 2021 | $1.35 | Quarterly |
Oct 13, 2020 | Dec 3, 2020 | Nov 20, 2020 | $1.35 | Quarterly |
Jul 14, 2020 | Sep 3, 2020 | Aug 21, 2020 | $1.311 | Quarterly |
May 12, 2020 | Jun 4, 2020 | May 22, 2020 | $1.311 | Quarterly |
Feb 11, 2020 | Mar 5, 2020 | Feb 21, 2020 | $1.311 | Quarterly |
Oct 7, 2019 | Dec 2, 2019 | Nov 14, 2019 | $1.311 | Quarterly |
Jul 9, 2019 | Sep 3, 2019 | Aug 21, 2019 | $1.311 | Quarterly |
May 14, 2019 | Jun 5, 2019 | May 24, 2019 | $1.14 | Quarterly |
Feb 12, 2019 | Mar 7, 2019 | Feb 22, 2019 | $1.14 | Quarterly |
Oct 9, 2018 | Dec 3, 2018 | Nov 15, 2018 | $1.14 | Quarterly |
Jul 10, 2018 | Sep 4, 2018 | Aug 22, 2018 | $1.14 | Quarterly |
May 14, 2018 | Jun 1, 2018 | May 18, 2018 | $1.08 | Quarterly |
Feb 13, 2018 | Mar 8, 2018 | Feb 23, 2018 | $1.08 | Quarterly |
Oct 10, 2017 | Dec 1, 2017 | Nov 17, 2017 | $1.08 | Quarterly |
Jul 11, 2017 | Sep 1, 2017 | Aug 18, 2017 | $1.08 | Quarterly |
May 9, 2017 | Jun 1, 2017 | May 19, 2017 | $1.025 | Quarterly |
Feb 14, 2017 | Mar 6, 2017 | Feb 24, 2017 | $1.025 | Quarterly |
Oct 11, 2016 | Dec 1, 2016 | Nov 21, 2016 | $1.025 | Quarterly |
Jul 12, 2016 | Sep 1, 2016 | Aug 22, 2016 | $1.025 | Quarterly |
May 10, 2016 | Jun 1, 2016 | May 20, 2016 | $0.975 | Quarterly |
Feb 9, 2016 | Mar 1, 2016 | Feb 19, 2016 | $0.975 | Quarterly |
Oct 13, 2015 | Dec 1, 2015 | Nov 20, 2015 | $0.975 | Quarterly |
Jul 14, 2015 | Sep 1, 2015 | Aug 21, 2015 | $0.975 | Quarterly |
May 12, 2015 | Jun 1, 2015 | May 21, 2015 | $0.78 | Quarterly |
Feb 8, 2015 | Mar 2, 2015 | Feb 18, 2015 | $0.78 | Quarterly |
Oct 14, 2014 | Dec 1, 2014 | Nov 20, 2014 | $0.78 | Quarterly |
Jul 8, 2014 | Sep 2, 2014 | Aug 22, 2014 | $0.78 | Quarterly |
May 13, 2014 | Jun 2, 2014 | May 23, 2014 | $0.625 | Quarterly |
Feb 11, 2014 | Mar 3, 2014 | Feb 21, 2014 | $0.625 | Quarterly |
Oct 15, 2013 | Dec 2, 2013 | Nov 21, 2013 | $0.625 | Quarterly |
Jul 9, 2013 | Sep 3, 2013 | Aug 22, 2013 | $0.625 | Quarterly |
May 14, 2013 | Jun 3, 2013 | May 24, 2013 | $0.5 | Quarterly |
Feb 12, 2013 | Mar 1, 2013 | Feb 22, 2013 | $0.5 | Quarterly |
Oct 16, 2012 | Dec 3, 2012 | Nov 23, 2012 | $0.5 | Quarterly |
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