$CMI
CUMMINS INC

2019 Q1 Form 10-Q Financial Statement

#000002617219000015 Filed on April 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q2
Revenue $6.004B $5.570B
YoY Change 21.38%
Cost Of Revenue $4.472B $4.370B
YoY Change 26.41%
Gross Profit $1.532B $1.200B
YoY Change 6.01%
Gross Profit Margin 25.52% 21.54%
Selling, General & Admin $593.0M $577.0M
YoY Change 5.48%
% of Gross Profit 38.71% 48.08%
Research & Development $237.0M $210.0M
YoY Change 32.91%
% of Gross Profit 15.47% 17.5%
Depreciation & Amortization $157.0M $154.0M
YoY Change 10.79%
% of Gross Profit 10.25% 12.83%
Operating Expenses $830.0M $787.0M
YoY Change 11.63%
Operating Profit $799.0M $530.0M
YoY Change -1.85%
Interest Expense $32.00M $24.00M
YoY Change 33.33%
% of Operating Profit 4.01% 4.53%
Other Income/Expense, Net $66.00M $10.00M
YoY Change -58.33%
Pretax Income $845.0M $523.0M
YoY Change -4.56%
Income Tax $176.0M $198.0M
% Of Pretax Income 20.83% 37.86%
Net Earnings $669.0M $325.0M
YoY Change -19.75%
Net Earnings / Revenue 11.14% 5.83%
Basic Earnings Per Share $4.22 $1.97
Diluted Earnings Per Share $4.20 $1.96
COMMON SHARES
Basic Shares Outstanding 157.2M shares 164.9M shares
Diluted Shares Outstanding 157.7M shares 165.7M shares

Balance Sheet

Concept 2019 Q1 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.574B $1.387B
YoY Change -5.45%
Cash & Equivalents $1.328B $1.207B
Short-Term Investments $246.0M $180.0M
Other Short-Term Assets $599.0M $558.0M
YoY Change 1.27%
Inventory $3.893B $3.411B
Prepaid Expenses
Receivables $4.025B $3.845B
Other Receivables $0.00 $0.00
Total Short-Term Assets $10.09B $9.201B
YoY Change 12.77%
LONG-TERM ASSETS
Property, Plant & Equipment $4.066B $3.892B
YoY Change 2.37%
Goodwill $1.125B $1.085B
YoY Change 125.1%
Intangibles $895.0M $960.0M
YoY Change 178.26%
Long-Term Investments $1.303B $1.288B
YoY Change 21.62%
Other Assets $1.427B $908.0M
YoY Change -9.38%
Total Long-Term Assets $9.755B $9.191B
YoY Change 22.96%
TOTAL ASSETS
Total Short-Term Assets $10.09B $9.201B
Total Long-Term Assets $9.755B $9.191B
Total Assets $19.85B $18.39B
YoY Change 17.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.018B $2.854B
YoY Change 31.64%
Accrued Expenses $958.0M $1.783B
YoY Change 9.59%
Deferred Revenue
YoY Change
Short-Term Debt $779.0M $649.0M
YoY Change 101.55%
Long-Term Debt Due $37.00M $57.00M
YoY Change 21.28%
Total Short-Term Liabilities $6.427B $5.832B
YoY Change 25.1%
LONG-TERM LIABILITIES
Long-Term Debt $1.605B $1.571B
YoY Change -0.32%
Other Long-Term Liabilities $1.188B $2.693B
YoY Change 40.26%
Total Long-Term Liabilities $1.188B $4.264B
YoY Change 21.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.427B $5.832B
Total Long-Term Liabilities $1.188B $4.264B
Total Liabilities $11.12B $10.10B
YoY Change 23.76%
SHAREHOLDERS EQUITY
Retained Earnings $13.40B $11.64B
YoY Change 3.34%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.111B $5.061B
YoY Change 11.87%
Treasury Stock Shares 64.90M shares 57.60M shares
Shareholders Equity $7.820B $7.394B
YoY Change
Total Liabilities & Shareholders Equity $19.85B $18.39B
YoY Change 17.64%

Cashflow Statement

Concept 2019 Q1 2018 Q2
OPERATING ACTIVITIES
Net Income $669.0M $325.0M
YoY Change -19.75%
Depreciation, Depletion And Amortization $157.0M $154.0M
YoY Change 10.79%
Cash From Operating Activities $412.0M -$117.0M
YoY Change -130.87%
INVESTING ACTIVITIES
Capital Expenditures $109.0M $72.00M
YoY Change -11.11%
Acquisitions
YoY Change
Other Investing Activities -$31.00M -$25.00M
YoY Change 525.0%
Cash From Investing Activities -$71.00M -$36.00M
YoY Change 33.33%
FINANCING ACTIVITIES
Cash Dividend Paid $179.0M $178.0M
YoY Change 4.09%
Common Stock Issuance & Retirement, Net $100.0M $163.0M
YoY Change 219.61%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$347.0M -52.00M
YoY Change -68.29%
NET CHANGE
Cash From Operating Activities $412.0M -$117.0M
Cash From Investing Activities -$71.00M -36.00M
Cash From Financing Activities -$347.0M -52.00M
Net Change In Cash $25.00M -$117.0M
YoY Change -162.23%
FREE CASH FLOW
Cash From Operating Activities $412.0M -$117.0M
Capital Expenditures $109.0M $72.00M
Free Cash Flow $303.0M -$189.0M
YoY Change -163.42%

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CY2019Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
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CY2018Q2 us-gaap Increase Decrease In Accounts And Notes Receivable
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217000000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
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107000000 USD
CY2018Q2 us-gaap Increase Decrease In Inventories
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259000000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
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-67000000 USD
CY2018Q2 us-gaap Increase Decrease In Other Operating Assets
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-56000000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
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166000000 USD
CY2018Q2 us-gaap Increase Decrease In Accounts Payable
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246000000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Liabilities
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CY2018Q2 us-gaap Increase Decrease In Accrued Liabilities
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-337000000 USD
CY2019Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-64000000 USD
CY2018Q2 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-27000000 USD
CY2019Q1 us-gaap Other Noncash Income Expense
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145000000 USD
CY2018Q2 us-gaap Other Noncash Income Expense
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48000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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412000000 USD
CY2018Q2 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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109000000 USD
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
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72000000 USD
CY2019Q1 us-gaap Payments To Acquire Marketable Securities
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121000000 USD
CY2019Q1 us-gaap Payments To Develop Software
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20000000 USD
CY2018Q2 us-gaap Payments To Develop Software
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15000000 USD
CY2019Q1 us-gaap Payments To Acquire Equity Method Investments
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10000000 USD
CY2018Q2 us-gaap Payments To Acquire Marketable Securities
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67000000 USD
CY2019Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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103000000 USD
CY2018Q2 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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82000000 USD
CY2019Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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CY2018Q2 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2018Q2 us-gaap Payments For Proceeds From Other Investing Activities
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CY2018Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2019Q1 us-gaap Proceeds From Repayments Of Commercial Paper
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CY2018Q2 us-gaap Proceeds From Repayments Of Commercial Paper
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295000000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2018Q2 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2019Q1 us-gaap Payments To Minority Shareholders
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CY2018Q2 us-gaap Payments To Minority Shareholders
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CY2019Q1 us-gaap Payments Of Dividends
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CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2018Q2 us-gaap Payments For Repurchase Of Common Stock
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CY2019Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2018Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2019Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2018Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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1328000000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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8164000000 USD
CY2018Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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30000000 USD
CY2018Q2 us-gaap Profit Loss
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325000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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99000000 USD
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CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
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163000000 USD
CY2018Q2 us-gaap Dividends Common Stock Cash
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178000000 USD
CY2018Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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11000000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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3000000 USD
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CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Profit Loss
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CY2019Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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100000000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
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13000000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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6000000 USD
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Nature Of Operations
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<span style="font-family:inherit;font-size:10pt;font-weight:bold;">NOTE 1. NATURE OF OPERATIONS</span><span style="font-family:inherit;font-size:10pt;">Cummins Inc. (“Cummins,” “we,” “our” or “us”) was founded in 1919 as Cummins Engine Company, a corporation in Columbus, Indiana, and one of the first diesel engine manufacturers. In 2001, we changed our name to Cummins Inc. </span><span style="font-family:inherit;font-size:10pt;">We are a global power leader that designs, manufactures, distributes and services diesel and natural gas engines and powertrain-related component products, including filtration, aftertreatment, turbochargers, fuel systems, controls systems, air handling systems, transmissions, electric power generation systems, batteries and electrified power systems. We sell our products to original equipment manufacturers (OEMs), distributors, dealers and other customers worldwide.</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">We serve our customers through a network of approximately</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;"><span>600</span></span><span style="font-family:inherit;font-size:10pt;"> wholly-owned and independent distributor locations and over</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;"><span>7,600</span></span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">dealer locations in more than</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;"><span>190</span></span><span style="font-family:inherit;font-size:10pt;"> countries and territories.</span>
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CY2019Q1 cmi Dealer Locations Number
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CY2019Q1 cmi Countries And Territories Number
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190 country
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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783576 shares
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6867 shares
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CY2019Q1 us-gaap Revenue Remaining Performance Obligation
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205000000 USD
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P12M
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
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500000000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P10Y
CY2019Q1 us-gaap Contract With Customer Asset Gross
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64000000 USD
CY2019Q1 us-gaap Contract With Customer Liability
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1206000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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1156000000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
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109000000 USD
CY2018Q2 us-gaap Contract With Customer Liability Revenue Recognized
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128000000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
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CY2019Q1 us-gaap Revenues
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CY2018Q2 us-gaap Revenues
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CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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79000000 USD
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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98000000 USD
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CY2019Q1 us-gaap Available For Sale Securities Debt Securities
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1000000 USD
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CY2018Q4 us-gaap Available For Sale Securities Debt Securities
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1000000 USD
CY2019Q1 us-gaap Available For Sale Securities Amortized Cost
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243000000 USD
CY2019Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
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3000000 USD
CY2019Q1 us-gaap Available For Sale Securities Current
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CY2018Q4 us-gaap Available For Sale Securities Amortized Cost
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221000000 USD
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1000000 USD
CY2018Q4 us-gaap Available For Sale Securities Current
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222000000 USD
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CY2018Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
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69000000 USD
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40000000 USD
CY2018Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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13000000 USD
CY2019Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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103000000 USD
CY2018Q2 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2019Q1 us-gaap Inventory Finished Goods
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CY2018Q4 us-gaap Inventory Finished Goods
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CY2019Q1 us-gaap Inventory Work In Process And Raw Materials
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CY2018Q4 us-gaap Inventory Work In Process And Raw Materials
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CY2019Q1 us-gaap Fifo Inventory Amount
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CY2018Q4 us-gaap Fifo Inventory Amount
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CY2019Q1 us-gaap Inventory Lifo Reserve
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CY2018Q4 us-gaap Inventory Lifo Reserve
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CY2019Q1 us-gaap Inventory Net
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CY2018Q4 us-gaap Inventory Net
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CY2019Q1 us-gaap Operating Lease Cost
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CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2019Q1 us-gaap Finance Lease Interest Expense
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CY2019Q1 us-gaap Short Term Lease Cost
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CY2019Q1 us-gaap Variable Lease Cost
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CY2019Q1 us-gaap Lease Cost
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CY2019Q1 cmi Totalleasedassets
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CY2019Q1 cmi Total Lease Liabilities
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CY2019Q1 us-gaap Operating Lease Payments
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CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
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CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P14Y4M24D
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Five
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2019Q1 us-gaap Finance Lease Liability Payments Due After Year Five
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140000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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101000000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Three
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Four
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2019Q1 us-gaap Finance Lease Liability Payments Due
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2019Q1 us-gaap Finance Lease Liability
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CY2019Q1 us-gaap Operating Lease Liability
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
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106000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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132000000 USD
CY2019Q1 us-gaap Short Term Bank Loans And Notes Payable
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CY2018Q4 us-gaap Short Term Bank Loans And Notes Payable
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CY2019Q1 us-gaap Commercial Paper
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CY2018Q4 us-gaap Commercial Paper
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780000000 USD
CY2019Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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3500000000 USD
CY2019Q1 us-gaap Commercial Paper
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CY2019Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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3500000000 USD
CY2019Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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2800000000 USD
CY2019Q1 us-gaap Other Long Term Debt
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CY2018Q4 us-gaap Other Long Term Debt
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CY2019Q1 us-gaap Debt Instrument Unamortized Discount
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51000000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
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52000000 USD
CY2019Q1 us-gaap Interest Rate Fair Value Hedge Liability At Fair Value
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30000000 USD
CY2018Q4 us-gaap Interest Rate Fair Value Hedge Liability At Fair Value
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25000000 USD
CY2019Q1 us-gaap Finance Lease Liability
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121000000 USD
CY2018Q4 us-gaap Finance Lease Liability
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132000000 USD
CY2019Q1 us-gaap Debt And Capital Lease Obligations
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1642000000 USD
CY2019Q1 us-gaap Long Term Debt Current
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37000000 USD
CY2018Q4 us-gaap Long Term Debt Current
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45000000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
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1605000000 USD
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1597000000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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33000000 USD
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18000000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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41000000 USD
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9000000 USD
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506000000 USD
CY2018Q2 us-gaap Recognition Of Deferred Revenue
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