CUMMINS INC.: 10-K filed 2010-02-26
What CUMMINS INC. reported in its annual report filed 2010-02-26 (fiscal FY 2009): 33 published measures, 88 facts as tagged in accession 0001047469-10-001435.
This filing
- Form
- 10-K (annual report)
- Filed
- 2010-02-26
- Fiscal period
- fiscal FY 2009
- Accession
- 0001047469-10-001435 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CUMMINS INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 8,816,000,000 | USD | |
| At 2008-12-31 | 8,519,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 4,796,000,000 | USD | |
| At 2008-12-31 | 5,039,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 3,773,000,000 | USD | |
| At 2008-12-31 | 3,234,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 930,000,000 | USD | |
| At 2008-12-31 | 426,000,000 | USD | |
| At 2007-12-31 | 577,000,000 | USD | |
| At 2006-12-31 | 840,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 428,000,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 755,000,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 739,000,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 1,137,000,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 987,000,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 810,000,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 310,000,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 543,000,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 353,000,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | -141,000,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -237,000,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -576,000,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | -509,000,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -848,000,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -515,000,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 3,575,000,000 | USD | |
| At 2008-12-31 | 3,288,000,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 2.17 | USD/shares | 365 |
| 2008-01-01 to 2008-12-31 | 3.87 | USD/shares | 366 |
| 2007-01-01 to 2007-12-31 | 3.72 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 2.16 | USD/shares | 365 |
| 2008-01-01 to 2008-12-31 | 3.84 | USD/shares | 366 |
| 2007-01-01 to 2007-12-31 | 3.7 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 156,000,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 360,000,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 381,000,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 1,886,000,000 | USD | |
| At 2008-12-31 | 1,841,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 20,000,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 28,000,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 28,000,000 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 682,000,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 1,272,000,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 1,158,000,000 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 5,003,000,000 | USD | |
| At 2008-12-31 | 4,713,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 35,000,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 42,000,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 58,000,000 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 2,432,000,000 | USD | |
| At 2008-12-31 | 2,639,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 957,000,000 | USD | |
| At 2008-12-31 | 1,009,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 364,000,000 | USD | |
| At 2008-12-31 | 362,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 20,000,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 128,000,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 335,000,000 | USD | 365 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 1,341,000,000 | USD | |
| At 2008-12-31 | 1,783,000,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 2,169,000,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 2,940,000,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 2,556,000,000 | USD | 365 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 8,631,000,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 11,402,000,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 10,492,000,000 | USD | 365 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 1,239,000,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 1,450,000,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 1,296,000,000 | USD | 365 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 362,000,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 422,000,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 329,000,000 | USD | 365 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | -895,000,000 | USD | |
| At 2008-12-31 | -1,066,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 4,020,000,000 | USD | |
| At 2008-12-31 | 3,480,000,000 | USD | |
| At 2007-12-31 | 3,702,000,000 | USD | |
| At 2006-12-31 | 3,056,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 228,000,000 | USD | |
| At 2008-12-31 | 223,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 325,000,000 | USD | |
| At 2008-12-31 | 301,000,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 484,000,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 818,000,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 788,000,000 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | -15,000,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -70,000,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 33,000,000 | USD | 365 |
Inspect the source
- Entity
- CUMMINS INC. / CIK 0000026172
- Captured
- 2026-09-19T14:45:41.235Z
- SEC response SHA-256
febe85c161aed592fcb06cca2a6f2446a3769ee07fc12eefec882dd3044db19e
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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
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with urlopen("https://canlicapital.com/company-data/0000026172.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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