- 米国企業
- CUMMINS INC
CUMMINS INCCMI
時価総額
$438.5億
PER
52.2倍
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Consolidated net income | 1,140 | 1,946 | 1,738 | 1,588 | 1,736 | 1,470 | 1,456 | 994 | 2,187 | 2,268 | 1,811 | 2,164 | 2,183 | 840 |
| Depreciation and amortization | - | 325 | 361 | 407 | 455 | 514 | 530 | 583 | 611 | 672 | 673 | 662 | 784 | 1,024 |
| Deferred income taxes (Note 5) | 56 | 85 | 116 | 100 | 31 | -108 | 50 | -54 | -97 | -4 | 7 | 7 | -274 | -457 |
| Equity in income of investees, net of dividends | 147 | 23 | 15 | 62 | 100 | 36 | 46 | 123 | 93 | 14 | 105 | 83 | -64 | 81 |
| Pension and OPEB expense (Note 11) | - | - | - | - | - | - | - | - | - | 75 | 108 | 83 | 24 | 8 |
| Pension contributions and OPEB payments (Note 11) | - | - | - | - | - | - | - | - | - | 150 | 121 | 102 | 85 | 134 |
| Business Exit Costs | - | - | - | - | - | - | - | - | - | - | - | - | 111 | - |
| Loss (Gain) on corporate owned life insurance | - | - | - | - | - | - | - | - | - | - | 57 | - | -102 | - |
| Foreign currency remeasurement and transaction exposure | - | - | - | - | - | - | - | -71 | 46 | 105 | -2 | -37 | 27 | - |
| Accounts and notes receivable | - | - | - | - | 89 | -103 | 265 | 508 | 363 | -195 | 51 | 174 | 697 | 330 |
| Inventories | - | - | - | - | 256 | -150 | 4 | 407 | 695 | -291 | -46 | 945 | 567 | - |
| Other current assets | - | - | - | - | -1 | 151 | -14 | 12 | 162 | 95 | 39 | -2 | 109 | 120 |
| Accounts Payable | - | - | - | - | 244 | -136 | 184 | 639 | 302 | -310 | 288 | 217 | 538 | -66 |
| Accrued expenses (Note 2) | - | - | - | - | 168 | -226 | -195 | 378 | 433 | -112 | 121 | 541 | -170 | 2,934 |
| Changes in other liabilities | - | - | - | - | -282 | -292 | -200 | -241 | -75 | -240 | -189 | 6 | 1 | - |
| Other, net | - | 3 | 41 | -13 | -20 | 30 | -103 | 173 | -164 | -127 | 71 | 183 | -86 | -348 |
| Other, net | - | 3 | 41 | -13 | -20 | 30 | -103 | 173 | -164 | -127 | 71 | 183 | -86 | -348 |
| Net cash provided by operating activities | 1,006 | - | - | - | - | - | 1,935 | 2,277 | 2,378 | 3,181 | 2,722 | 2,256 | 1,962 | 3,966 |
| Net cash provided by operating activities | 1,006 | - | - | - | - | - | 1,935 | 2,277 | 2,378 | 3,181 | 2,722 | 2,256 | 1,962 | 3,966 |
| Capital expenditures | 364 | 622 | 690 | 676 | 743 | 744 | 531 | 506 | 709 | 700 | 528 | 734 | 916 | 1,213 |
| Acquisitions of businesses, net of cash acquired (Note 24) | 104 | - | 215 | 147 | 436 | 117 | 94 | 662 | 70 | 237 | - | - | 3,191 | 292 |
| Investments in marketable securities—acquisitions | 823 | 729 | 561 | 418 | 275 | 282 | 478 | 194 | 368 | 495 | 593 | 806 | 1,073 | 1,409 |
| Proceeds from Sale and Maturity of Marketable Securities | 690 | 750 | 585 | 525 | 336 | 270 | 306 | 266 | 331 | 389 | 469 | 673 | 1,151 | 1,334 |
| Other, net | - | -1 | - | -1 | -13 | -9 | -26 | -5 | -36 | -9 | -27 | -25 | 143 | 63 |
| Net cash used in investing activities | -651 | - | - | - | - | - | -917 | -1,052 | -974 | -1,150 | -719 | -873 | -4,172 | -1,643 |
| Proceeds from borrowings | 214 | 127 | 64 | 1,004 | 55 | 44 | 111 | 6 | 36 | - | 2,014 | 79 | 2,103 | 861 |
| Net (payments) borrowings of commercial paper | - | - | - | - | - | - | 212 | 86 | 482 | -120 | -337 | -10 | 2,261 | -779 |
| Payments on borrowings and finance lease obligations | 143 | 237 | 145 | 90 | 94 | 76 | 163 | 60 | 62 | 96 | 73 | 73 | 1,550 | 1,136 |
| Dividend payments on common stock (Note 16) | 172 | 255 | 340 | 420 | 512 | 622 | 676 | 701 | 718 | 761 | 782 | 809 | 855 | 921 |
| Repurchases of common stock (Note 16) | 241 | 629 | 256 | 381 | 670 | 900 | 778 | 451 | 1,140 | 1,271 | 641 | 1,402 | 374 | - |
| Other, net | 26 | 14 | 20 | 4 | -39 | - | 29 | 63 | 31 | 133 | 27 | -12 | 84 | -27 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | 175 |
| Net cash (used in) provided by financing activities | -267 | - | - | - | - | - | -1,409 | -1,074 | -1,400 | -2,095 | 280 | -2,227 | 1,669 | -2,177 |
| Other, net | 26 | 14 | 20 | 4 | -39 | - | 29 | 63 | 31 | 133 | 27 | -12 | 84 | -27 |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | - | - | - | - | 50 | -68 |
| Net cash (used in) provided by financing activities | -267 | - | - | - | - | - | -1,409 | -1,074 | -1,400 | -2,095 | 280 | -2,227 | 1,669 | -2,177 |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | - | - | - | - | 50 | -68 |
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 2,272 | -809 | -491 | 78 |