$CMI Cashflow Statement | Understand Stock

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$CMI

$682.00 -$0.33 (0.05%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.957B -27.31% YoY	$4.068B 453.47% YoY	$735.0M -66.33% YoY	$2.183B 0.88% YoY	$2.164B 19.49% YoY
Depreciation, Depletion And Amortization	$1.105B 3.76% YoY	$1.065B 4.0% YoY	$1.024B 30.61% YoY	$784.0M 18.43% YoY	$662.0M -1.63% YoY
Cash From Operating Activities	$3.621B 143.51% YoY	$1.487B -62.51% YoY	$3.966B 102.14% YoY	$1.962B -13.03% YoY	$2.256B -17.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.235B 2.24% YoY	$1.208B -0.41% YoY	$1.213B 32.42% YoY	$916.0M 24.8% YoY	$734.0M 39.02% YoY
Acquisitions	$12.00M -79.31% YoY	$58.00M -80.14% YoY	$292.0M -90.85% YoY	$3.191B N/A	$0.00 N/A
Other Investing Activities	$111.0M 26.14% YoY	$88.00M 39.68% YoY	$63.00M -55.94% YoY	$143.0M -672.0% YoY	-$25.00M -7.41% YoY
Cash From Investing Activities	-$1.731B -2.86% YoY	-$1.782B 8.46% YoY	-$1.643B -60.62% YoY	-$4.172B 377.89% YoY	-$873.0M 21.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.055B 8.88% YoY	$969.0M 5.21% YoY	$921.0M 7.72% YoY	$855.0M 5.69% YoY	$809.0M 3.45% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$374.0M -72.21% YoY	$1.346B 143.4% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$772.0M 346.24% YoY	-$173.0M -92.05% YoY	-$2.177B -230.44% YoY	$1.669B -174.94% YoY	-$2.227B -895.36% YoY
NET CHANGE
Cash From Operating Activities	$3.621B 143.51% YoY	$1.487B -62.51% YoY	$3.966B 102.14% YoY	$1.962B -13.03% YoY	$2.256B -17.12% YoY
Cash From Investing Activities	-$1.731B -2.86% YoY	-$1.782B 8.46% YoY	-$1.643B -60.62% YoY	-$4.172B 377.89% YoY	-$873.0M 21.42% YoY
Cash From Financing Activities	-$772.0M 346.24% YoY	-$173.0M -92.05% YoY	-$2.177B -230.44% YoY	$1.669B -174.94% YoY	-$2.227B -895.36% YoY
Net Change In Cash	$1.174B -331.1% YoY	-$508.0M -751.28% YoY	$78.00M -115.89% YoY	-$491.0M -39.31% YoY	-$809.0M -135.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.621B 143.51% YoY	$1.487B -62.51% YoY	$3.966B 102.14% YoY	$1.962B -13.03% YoY	$2.256B -17.12% YoY
Capital Expenditures	$1.235B 2.24% YoY	$1.208B -0.41% YoY	$1.213B 32.42% YoY	$916.0M 24.8% YoY	$734.0M 39.02% YoY
Free Cash Flow	$2.386B 755.2% YoY	$279.0M -89.87% YoY	$2.753B 163.19% YoY	$1.046B -31.27% YoY	$1.522B -30.63% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$680.0M -20.0% YoY	$593.0M 41.87% YoY	$559.0M -33.69% YoY	$928.0M 23.4% YoY	$850.0M -58.09% YoY	$418.0M -129.21% YoY	$843.0M 22.17% YoY	$752.0M 4.44% YoY	$2.028B 151.61% YoY	-$1.431B -326.78% YoY	$690.0M 68.7% YoY	$720.0M 1.84% YoY	$806.0M 90.54% YoY	$631.0M 16.64% YoY	$409.0M -33.17% YoY	$707.0M 15.71% YoY	$423.0M N/A	$541.0M 7.98% YoY	$612.0M 21.43% YoY	$611.0M 127.14% YoY
Depreciation, Depletion And Amortization	$282.0M 4.83% YoY	$280.0M 3.32% YoY	$277.0M 4.14% YoY	$279.0M 6.08% YoY	$269.0M 1.51% YoY	$271.0M 2.65% YoY	$266.0M 3.5% YoY	$263.0M 2.33% YoY	$265.0M 7.72% YoY	$264.0M 10.0% YoY	$257.0M 18.98% YoY	$257.0M 53.89% YoY	$246.0M 52.8% YoY	$240.0M 50.0% YoY	$216.0M 29.34% YoY	$167.0M -1.76% YoY	$161.0M N/A	$160.0M -8.05% YoY	$167.0M 0.6% YoY	$170.0M 3.03% YoY
Cash From Operating Activities	$309.0M -10400.0% YoY	$1.534B 7.88% YoY	$1.305B 103.91% YoY	$785.0M -192.24% YoY	-$3.000M -101.09% YoY	$1.422B -2.54% YoY	$640.0M -58.14% YoY	-$851.0M -276.19% YoY	$276.0M -44.24% YoY	$1.459B 78.58% YoY	$1.529B 300.26% YoY	$483.0M -19.37% YoY	$495.0M 201.83% YoY	$817.0M 43.59% YoY	$382.0M -37.99% YoY	$599.0M 76.7% YoY	$164.0M N/A	$569.0M -50.18% YoY	$616.0M -49.63% YoY	$339.0M -1640.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$189.0M 16.67% YoY	$544.0M 0.74% YoY	$298.0M 15.06% YoY	$231.0M -3.75% YoY	$162.0M -4.14% YoY	$540.0M 4.05% YoY	$259.0M -7.5% YoY	$240.0M 8.6% YoY	$169.0M -12.44% YoY	$519.0M 23.87% YoY	$280.0M -226.13% YoY	$221.0M -238.13% YoY	$193.0M 85.58% YoY	$419.0M -355.49% YoY	-$222.0M 63.24% YoY	-$160.0M -283.91% YoY	$104.0M N/A	-$164.0M -40.15% YoY	-$136.0M 6.25% YoY	$87.00M -196.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	$12.00M -79.66% YoY	N/A	N/A	N/A	$59.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$83.00M N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	-$4.000M -69.23% YoY	-$341.0M 97.11% YoY	$67.00M -1775.0% YoY	-$138.0M -13.75% YoY	-$13.00M -123.21% YoY	-$173.0M -34.47% YoY	-$4.000M -115.38% YoY	-$160.0M 1.91% YoY	$56.00M 3.7% YoY	-$264.0M 2.72% YoY	$26.00M -100.96% YoY	-$157.0M -61.33% YoY	$54.00M 5300.0% YoY	-$257.0M -903.13% YoY	-$2.698B -18086.67% YoY	-$406.0M 2036.84% YoY	$1.000M N/A	$32.00M -129.63% YoY	$15.00M -40.0% YoY	-$19.00M -57.78% YoY
Cash From Investing Activities	-$10.00M -95.93% YoY	-$885.0M 24.12% YoY	-$231.0M -12.17% YoY	-$369.0M -7.75% YoY	-$246.0M -39.41% YoY	-$713.0M -8.94% YoY	-$263.0M 3.54% YoY	-$400.0M 5.82% YoY	-$406.0M 78.07% YoY	-$783.0M 15.83% YoY	-$254.0M -91.3% YoY	-$378.0M -33.22% YoY	-$228.0M 2180.0% YoY	-$676.0M 412.12% YoY	-$2.920B 2313.22% YoY	-$566.0M 2164.0% YoY	-$10.00M N/A	-$132.0M -65.45% YoY	-$121.0M 17.48% YoY	-$25.00M -81.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$276.0M 9.96% YoY	N/A	N/A	N/A	$251.0M 5.02% YoY	N/A	N/A	N/A	$239.0M 7.66% YoY	N/A	N/A	N/A	$222.0M 7.25% YoY	N/A	N/A	N/A	$207.0M N/A	N/A	N/A	$197.0M N/A
Common Stock Issuance & Retirement, Net	$243.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000M -97.7% YoY	$23.00M -96.58% YoY	$36.00M -91.0% YoY	$302.0M N/A	$174.0M N/A	$672.0M N/A	$400.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$517.0M -661.96% YoY	-$369.0M -49.93% YoY	-$827.0M 240.33% YoY	$332.0M 7.79% YoY	$92.00M -81.56% YoY	-$737.0M -33.48% YoY	-$243.0M -47.85% YoY	$308.0M -228.33% YoY	$499.0M -237.47% YoY	-$1.108B 150.68% YoY	-$466.0M -118.63% YoY	-$240.0M -326.42% YoY	-$363.0M -26.96% YoY	-$442.0M 23.81% YoY	$2.502B -356.09% YoY	$106.0M -114.23% YoY	-$497.0M N/A	-$357.0M 25.7% YoY	-$977.0M -1039.42% YoY	-$745.0M -429.65% YoY
NET CHANGE
Cash From Operating Activities	$309.0M -10400.0% YoY	$1.534B 7.88% YoY	$1.305B 103.91% YoY	$785.0M -192.24% YoY	-$3.000M -101.09% YoY	$1.422B -2.54% YoY	$640.0M -58.14% YoY	-$851.0M -276.19% YoY	$276.0M -44.24% YoY	$1.459B 78.58% YoY	$1.529B 300.26% YoY	$483.0M -19.37% YoY	$495.0M 201.83% YoY	$817.0M 43.59% YoY	$382.0M -37.99% YoY	$599.0M 76.7% YoY	$164.0M N/A	$569.0M -50.18% YoY	$616.0M -49.63% YoY	$339.0M -1640.91% YoY
Cash From Investing Activities	-$10.00M -95.93% YoY	-$885.0M 24.12% YoY	-$231.0M -12.17% YoY	-$369.0M -7.75% YoY	-$246.0M -39.41% YoY	-$713.0M -8.94% YoY	-$263.0M 3.54% YoY	-$400.0M 5.82% YoY	-$406.0M 78.07% YoY	-$783.0M 15.83% YoY	-$254.0M -91.3% YoY	-$378.0M -33.22% YoY	-$228.0M 2180.0% YoY	-$676.0M 412.12% YoY	-$2.920B 2313.22% YoY	-$566.0M 2164.0% YoY	-$10.00M N/A	-$132.0M -65.45% YoY	-$121.0M 17.48% YoY	-$25.00M -81.48% YoY
Cash From Financing Activities	-$517.0M -661.96% YoY	-$369.0M -49.93% YoY	-$827.0M 240.33% YoY	$332.0M 7.79% YoY	$92.00M -81.56% YoY	-$737.0M -33.48% YoY	-$243.0M -47.85% YoY	$308.0M -228.33% YoY	$499.0M -237.47% YoY	-$1.108B 150.68% YoY	-$466.0M -118.63% YoY	-$240.0M -326.42% YoY	-$363.0M -26.96% YoY	-$442.0M 23.81% YoY	$2.502B -356.09% YoY	$106.0M -114.23% YoY	-$497.0M N/A	-$357.0M 25.7% YoY	-$977.0M -1039.42% YoY	-$745.0M -429.65% YoY
Net Change In Cash	-$231.0M 66.19% YoY	$280.0M -1100.0% YoY	$247.0M 84.33% YoY	$748.0M -179.32% YoY	-$139.0M -138.4% YoY	-$28.00M -93.52% YoY	$134.0M -83.44% YoY	-$943.0M 598.52% YoY	$362.0M -399.17% YoY	-$432.0M 43.52% YoY	$809.0M -2347.22% YoY	-$135.0M -197.12% YoY	-$121.0M -61.71% YoY	-$301.0M -476.25% YoY	-$36.00M -92.53% YoY	$139.0M -131.38% YoY	-$316.0M N/A	$80.00M -83.19% YoY	-$482.0M -139.38% YoY	-$443.0M -742.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$309.0M -10400.0% YoY	$1.534B 7.88% YoY	$1.305B 103.91% YoY	$785.0M -192.24% YoY	-$3.000M -101.09% YoY	$1.422B -2.54% YoY	$640.0M -58.14% YoY	-$851.0M -276.19% YoY	$276.0M -44.24% YoY	$1.459B 78.58% YoY	$1.529B 300.26% YoY	$483.0M -19.37% YoY	$495.0M 201.83% YoY	$817.0M 43.59% YoY	$382.0M -37.99% YoY	$599.0M 76.7% YoY	$164.0M N/A	$569.0M -50.18% YoY	$616.0M -49.63% YoY	$339.0M -1640.91% YoY
Capital Expenditures	$189.0M 16.67% YoY	$544.0M 0.74% YoY	$298.0M 15.06% YoY	$231.0M -3.75% YoY	$162.0M -4.14% YoY	$540.0M 4.05% YoY	$259.0M -7.5% YoY	$240.0M 8.6% YoY	$169.0M -12.44% YoY	$519.0M 23.87% YoY	$280.0M -226.13% YoY	$221.0M -238.13% YoY	$193.0M 85.58% YoY	$419.0M -355.49% YoY	-$222.0M 63.24% YoY	-$160.0M -283.91% YoY	$104.0M N/A	-$164.0M -40.15% YoY	-$136.0M 6.25% YoY	$87.00M -196.67% YoY
Free Cash Flow	$120.0M -172.73% YoY	$990.0M 12.24% YoY	$1.007B 164.3% YoY	$554.0M -150.78% YoY	-$165.0M -254.21% YoY	$882.0M -6.17% YoY	$381.0M -69.5% YoY	-$1.091B -516.41% YoY	$107.0M -64.57% YoY	$940.0M 136.18% YoY	$1.249B 106.79% YoY	$262.0M -65.48% YoY	$302.0M 403.33% YoY	$398.0M -45.7% YoY	$604.0M -19.68% YoY	$759.0M 201.19% YoY	$60.00M N/A	$733.0M -48.23% YoY	$752.0M -44.34% YoY	$252.0M 270.59% YoY