$CMI
CUMMINS INC

2021 Q3 Form 10-Q Financial Statement

#000002617221000043 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q2
Revenue $6.111B $3.852B
YoY Change 19.4% -38.08%
Cost Of Revenue $4.633B $2.962B
YoY Change 22.92% -35.33%
Gross Profit $1.478B $890.0M
YoY Change 9.56% -45.76%
Gross Profit Margin 24.19% 23.1%
Selling, General & Admin $600.0M $470.0M
YoY Change 12.57% -25.28%
% of Gross Profit 40.6% 52.81%
Research & Development $276.0M $189.0M
YoY Change 23.21% -24.7%
% of Gross Profit 18.67% 21.24%
Depreciation & Amortization $167.0M $165.0M
YoY Change 0.6% 4.43%
% of Gross Profit 11.3% 18.54%
Operating Expenses $876.0M $659.0M
YoY Change 15.72% -25.11%
Operating Profit $735.0M $336.0M
YoY Change 9.7% -60.38%
Interest Expense $29.00M $23.00M
YoY Change 16.0% -20.69%
% of Operating Profit 3.95% 6.85%
Other Income/Expense, Net $73.00M $49.00M
YoY Change 78.05% 22.5%
Pretax Income $779.0M $362.0M
YoY Change 13.56% -58.44%
Income Tax $167.0M $93.00M
% Of Pretax Income 21.44% 25.69%
Net Earnings $612.0M $269.0M
YoY Change 21.43% -60.73%
Net Earnings / Revenue 10.01% 6.98%
Basic Earnings Per Share $4.14 $1.87
Diluted Earnings Per Share $4.10 $1.86
COMMON SHARES
Basic Shares Outstanding 145.1M shares 147.6M shares
Diluted Shares Outstanding 146.5M shares 148.0M shares

Balance Sheet

Concept 2021 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.919B $2.104B
YoY Change -11.87% 21.48%
Cash & Equivalents $2.481B $1.751B
Short-Term Investments $438.0M $353.0M
Other Short-Term Assets $804.0M $634.0M
YoY Change 23.31% -1.4%
Inventory $4.076B $3.655B
Prepaid Expenses
Receivables $4.132B $3.441B
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.93B $9.834B
YoY Change 7.86% -5.89%
LONG-TERM ASSETS
Property, Plant & Equipment $4.174B $4.067B
YoY Change 2.13% -0.25%
Goodwill $1.291B $1.284B
YoY Change 0.23% 14.13%
Intangibles $942.0M $1.017B
YoY Change -4.85% 12.87%
Long-Term Investments $1.494B $1.362B
YoY Change 5.36% 6.91%
Other Assets $1.680B $1.752B
YoY Change -1.93% 19.43%
Total Long-Term Assets $10.68B $10.48B
YoY Change 1.63% 6.9%
TOTAL ASSETS
Total Short-Term Assets $11.93B $9.834B
Total Long-Term Assets $10.68B $10.48B
Total Assets $22.61B $20.31B
YoY Change 4.82% 0.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.172B $2.281B
YoY Change 22.14% -23.74%
Accrued Expenses $1.086B $920.0M
YoY Change 9.7% 0.0%
Deferred Revenue $805.0M $523.0M
YoY Change 49.07%
Short-Term Debt $254.0M $2.136B
YoY Change -42.92% 286.26%
Long-Term Debt Due $57.00M $66.00M
YoY Change -1.72% 43.48%
Total Short-Term Liabilities $6.604B $6.916B
YoY Change 15.68% 9.97%
LONG-TERM LIABILITIES
Long-Term Debt $3.620B $1.639B
YoY Change 0.3% 0.92%
Other Long-Term Liabilities $1.472B $1.586B
YoY Change -6.0% 28.53%
Total Long-Term Liabilities $1.472B $1.586B
YoY Change -6.0% 28.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.604B $6.916B
Total Long-Term Liabilities $1.472B $1.586B
Total Liabilities $13.82B $12.18B
YoY Change 6.87% 10.18%
SHAREHOLDERS EQUITY
Retained Earnings $16.23B $14.81B
YoY Change 7.34% 6.58%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.838B $7.729B
YoY Change 14.84% 27.08%
Treasury Stock Shares 78.80M shares 74.80M shares
Shareholders Equity $7.866B $7.192B
YoY Change
Total Liabilities & Shareholders Equity $22.61B $20.31B
YoY Change 4.82% 0.3%

Cashflow Statement

Concept 2021 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $612.0M $269.0M
YoY Change 21.43% -60.73%
Depreciation, Depletion And Amortization $167.0M $165.0M
YoY Change 0.6% 4.43%
Cash From Operating Activities $616.0M -$22.00M
YoY Change -49.63% -102.72%
INVESTING ACTIVITIES
Capital Expenditures -$136.0M -$90.00M
YoY Change 6.25% -38.78%
Acquisitions
YoY Change
Other Investing Activities $15.00M -$45.00M
YoY Change -40.0% -76.68%
Cash From Investing Activities -$121.0M -$135.0M
YoY Change 17.48% -60.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $672.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -977.0M 226.0M
YoY Change -1039.42% -162.09%
NET CHANGE
Cash From Operating Activities 616.0M -22.00M
Cash From Investing Activities -121.0M -135.0M
Cash From Financing Activities -977.0M 226.0M
Net Change In Cash -482.0M 69.00M
YoY Change -139.38% -33.65%
FREE CASH FLOW
Cash From Operating Activities $616.0M -$22.00M
Capital Expenditures -$136.0M -$90.00M
Free Cash Flow $752.0M $68.00M
YoY Change -44.34% -92.88%

Facts In Submission

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CUMMINS INC.
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<div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 1. NATURE OF OPERATIONS AND BASIS OF PRESENTATION</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Overview</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. We are a global power leader that designs, manufactures, distributes and services diesel, natural gas, electric and hybrid powertrains and powertrain-related components including filtration, aftertreatment, turbochargers, fuel systems, controls systems, air handling systems, automated transmissions, electric power generation systems, batteries, electrified power systems, hydrogen production and fuel cell products. We sell our products to original equipment manufacturers (OEMs), distributors, dealers and other customers worldwide. We serve our customers through a network of over 500 wholly-owned, joint venture and independent distributor locations and over 9,000 Cummins certified dealer locations with service to approximately 190 countries and territories.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interim Condensed Financial Statements</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unaudited </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Condensed Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> reflect all adjustments which, in the opinion of management, are necessary for a fair statement of the results of operations, financial position and cash flows. All such adjustments are of a normal recurring nature. The </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Condensed Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> were prepared in accordance with accounting principles in the United States of America (GAAP) pursuant to the rules and regulations of the Securities and Exchange Commission (SEC) for interim financial information. Certain information and footnote disclosures normally included in annual financial statements were condensed or omitted as permitted by such rules and regulations. </span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These interim condensed financial statements should be read in conjunction with the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> included in our </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="http://www.sec.gov/ix?doc=/Archives/edgar/data/26172/000002617221000012/cmi-20201231.htm" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Annual Report on Form 10-K for the year ended December 31, 2020</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Our interim period financial results for the three and six month periods presented are not necessarily indicative of results to be expected for any other interim period or for the entire year. The year-end </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Condensed Consolidated Balance Sheet</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> data was derived from audited financial statements, but does not include all required annual disclosures.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts for prior year periods were reclassified to conform to the current year presentation.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates in Preparation of Financial Statements</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of financial statements requires management to make estimates and assumptions that affect reported amounts presented and disclosed in our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Condensed Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Significant estimates and assumptions in these </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Condensed Consolidated Financial Statements </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">require the exercise of judgment. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may be different from these estimates.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reporting Period</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our reporting period usually ends on the Sunday closest to the last day of the quarterly calendar period. The second quarters of 2021 and 2020 ended on July 4 and June 28, respectively. Our fiscal year ends on December 31, regardless of the day of the week on which December 31 falls.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Weighted-Average Diluted Shares Outstanding </span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted-average diluted common shares outstanding exclude the anti-dilutive effect of certain stock options. The options excluded from diluted earnings per share were as follows:</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:63.611%"><tr><td style="width:1.0%"/><td style="width:25.755%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.367%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.891%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.367%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.891%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.367%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.891%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.371%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six months ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 28,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 28,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Options excluded</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,137</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,339,359 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,958</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,286,774 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
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