$CMI Cashflow Statement | Understand Stock

$CMI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Consolidated net income
Adjustments to reconcile consolidated net income to net cash provided by operating activities
Gain related to divestiture of Atmus (Note 21)
Depreciation and amortization
Deferred income taxes (Note 4)
Equity in income of investees, net of dividends
Pension and OPEB expense (Note 10)
Pension contributions and OPEB payments (Note 10)
Share-based compensation expense (Note 18)
Restructuring actions, net of cash payments
Russian suspension costs, net of recoveries (Note 24)
Restructuring payments
Loss (Gain) on corporate owned life insurance
Foreign currency remeasurement and transaction exposure

Changes in current assets and liabilities, net of acquisitions and divestiture
Accounts and notes receivable
Inventories
Other current assets
Accounts Payable
Accrued expenses
Changes in other liabilities
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures
Investments in internal use software
Proceeds from sale of land
Investments in and net advances (to) from equity investees
Acquisition of businesses, net of cash acquired (Note 23)
Investments in marketable securities—acquisitions
Investments in marketable securities—liquidations (Note 5)
Cash flows from derivatives not designated as hedges
Cash associated with Atmus divestiture
Other, net
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from borrowings
Net payments of commercial paper
Payments on borrowings and finance lease obligations
Net (payments) borrowings under short-term credit agreements
Distributions to noncontrolling interests
Dividend payments on common stock (Note 15)
Repurchases of common stock (Note 15)
Proceeds from Issuance of Common Stock
Payments for purchase of redeemable noncontrolling interests
Other, net
Net cash used in financing activities

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
CASH AND CASH EQUIVALENTS AT END OF PERIOD

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