$CMI
CUMMINS INC

2014 Q3 Form 10-Q Financial Statement

#000002617214000034 Filed on October 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $4.890B $4.266B
YoY Change 14.63% 3.59%
Cost Of Revenue $3.606B $3.185B
YoY Change 13.22% 3.54%
Gross Profit $1.284B $1.081B
YoY Change 18.78% 3.74%
Gross Profit Margin 26.26% 25.34%
Selling, General & Admin $529.0M $464.0M
YoY Change 14.01% 1.75%
% of Gross Profit 41.2% 42.92%
Research & Development $198.0M $173.0M
YoY Change 14.45% -6.99%
% of Gross Profit 15.42% 16.0%
Depreciation & Amortization $113.0M $105.0M
YoY Change 7.62% 22.09%
% of Gross Profit 8.8% 9.71%
Operating Expenses $727.0M $637.0M
YoY Change 14.13% -0.78%
Operating Profit $659.0M $524.0M
YoY Change 25.76% 6.29%
Interest Expense $15.00M $8.000M
YoY Change 87.5% -11.11%
% of Operating Profit 2.28% 1.53%
Other Income/Expense, Net $19.00M $6.000M
YoY Change 216.67% -400.0%
Pretax Income $669.0M $528.0M
YoY Change 26.7% 8.42%
Income Tax $230.0M $154.0M
% Of Pretax Income 34.38% 29.17%
Net Earnings $439.0M $374.0M
YoY Change 17.38% 1.08%
Net Earnings / Revenue 8.98% 8.77%
Basic Earnings Per Share $2.32 $1.91
Diluted Earnings Per Share $2.32 $1.90
COMMON SHARES
Basic Shares Outstanding 182.2M shares 186.0M shares
Diluted Shares Outstanding 182.7M shares 186.5M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.381B $2.661B
YoY Change -10.52% 89.26%
Cash & Equivalents $2.328B $2.499B
Short-Term Investments $53.00M $162.0M
Other Short-Term Assets $795.0M $643.0M
YoY Change 23.64% 0.63%
Inventory $2.833B $2.513B
Prepaid Expenses
Receivables $3.059B $2.709B
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.068B $8.526B
YoY Change 6.36% 19.83%
LONG-TERM ASSETS
Property, Plant & Equipment $3.464B $2.948B
YoY Change 17.5% 15.29%
Goodwill $465.0M $457.0M
YoY Change 1.75% 3.16%
Intangibles $346.0M $362.0M
YoY Change -4.42% -0.82%
Long-Term Investments $981.0M $966.0M
YoY Change 1.55% 8.54%
Other Assets $619.0M $1.077B
YoY Change -42.53% 10.8%
Total Long-Term Assets $6.576B $5.810B
YoY Change 13.18% 9.64%
TOTAL ASSETS
Total Short-Term Assets $9.068B $8.526B
Total Long-Term Assets $6.576B $5.810B
Total Assets $15.64B $14.34B
YoY Change 9.12% 15.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.930B $1.613B
YoY Change 19.65% 10.48%
Accrued Expenses $1.538B $1.326B
YoY Change 15.99% -0.23%
Deferred Revenue
YoY Change
Short-Term Debt $78.00M $15.00M
YoY Change 420.0% -72.22%
Long-Term Debt Due $27.00M $47.00M
YoY Change -42.55% -38.96%
Total Short-Term Liabilities $4.038B $3.390B
YoY Change 19.12% 2.45%
LONG-TERM LIABILITIES
Long-Term Debt $1.584B $1.731B
YoY Change -8.49% 165.08%
Other Long-Term Liabilities $1.925B $1.751B
YoY Change 9.94% 16.04%
Total Long-Term Liabilities $3.509B $3.482B
YoY Change 0.78% 61.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.038B $3.390B
Total Long-Term Liabilities $3.509B $3.482B
Total Liabilities $7.547B $6.872B
YoY Change 9.82% 23.15%
SHAREHOLDERS EQUITY
Retained Earnings $9.243B $8.089B
YoY Change 14.27% 14.45%
Common Stock $2.125B $2.095B
YoY Change 1.43% 2.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.779B $2.104B
YoY Change 32.08% 16.31%
Treasury Stock Shares 39.60M shares 34.90M shares
Shareholders Equity $7.748B $7.096B
YoY Change
Total Liabilities & Shareholders Equity $15.64B $14.34B
YoY Change 9.12% 15.48%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $439.0M $374.0M
YoY Change 17.38% 1.08%
Depreciation, Depletion And Amortization $113.0M $105.0M
YoY Change 7.62% 22.09%
Cash From Operating Activities $687.0M $373.0M
YoY Change 84.18% -0.8%
INVESTING ACTIVITIES
Capital Expenditures -$178.0M -$161.0M
YoY Change 10.56% -1.83%
Acquisitions
YoY Change
Other Investing Activities $1.000M $27.00M
YoY Change -96.3% -132.14%
Cash From Investing Activities -$177.0M -$134.0M
YoY Change 32.09% -45.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -343.0M 817.0M
YoY Change -141.98% -399.27%
NET CHANGE
Cash From Operating Activities 687.0M 373.0M
Cash From Investing Activities -177.0M -134.0M
Cash From Financing Activities -343.0M 817.0M
Net Change In Cash 167.0M 1.056B
YoY Change -84.19% -828.28%
FREE CASH FLOW
Cash From Operating Activities $687.0M $373.0M
Capital Expenditures -$178.0M -$161.0M
Free Cash Flow $865.0M $534.0M
YoY Change 61.99% -1.11%

Facts In Submission

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us-gaap Stock Issued During Period Value Treasury Stock Reissued
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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cmi Company Owned And Independent Distributor Locations Number
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cmi Countries And Territories Number
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cmi Dealer Locations Number
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CY2014Q3 cmi Deferred Revenue Extended Coverage Programs
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cmi Depreciation And Amortization Excluding Amortization Of Debt Discount
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7000000 USD
cmi Employee Benefits Trust Activity
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CY2013Q3 cmi Equity Royalty And Interest Income From Investees
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cmi Equity Royalty And Interest Income From Investees
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cmi Equity Royalty And Interest Income From Investees
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cmi Number Of Days In Each Interim Period
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CY2013Q3 cmi Number Of Days In Each Interim Period
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cmi Number Of Days In Each Interim Period
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cmi Pension Contributions Expense Net
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CY2014Q3 cmi Receivable For Supplier Recoveries
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CY2013Q3 cmi Segment Reporting Information Income Loss Before Interest Expense And Income Taxes
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cmi Unrealized Gain Loss On Translation And Hedging Activities
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cmi Unrealized Gain Loss On Translation And Hedging Activities
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000026172
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
182691807 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CUMMINS INC

Files In Submission

Name View Source Status
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0000026172-14-000034-index.html Edgar Link pending
0000026172-14-000034.txt Edgar Link pending
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cmi-20140928.xsd Edgar Link pending
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cmiq3201410-qdoc.htm Edgar Link pending
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