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CMICummins

Industrials · Engines · NYSE
CMI quote by TradingView
Compare with peers → Embed
FY2025 at a glance

Sales down 1.3%, free cash flow up to $2.4B

XBRL, from each 10-K
RevenueStatements ↓
$33.7B
from $34.1B in FY2024
FY2016FY2025
Net incomeStatements ↓
$2.8B
from $3.9B in FY2024
FY2016FY2025
Free cash flowStatements ↓
$2.4B
from $279.0M in FY2024
FY2016FY2025
EPS (diluted)Statements ↓
$20.50
from $28.37 in FY2024
FY2016FY2025
Operating marginStatements ↓
12.0%
from 11.0% in FY2024
FY2016FY2025
Total debtStatements ↓
$7.2B
from $6.7B in FY2024
FY2016FY2025
Price and key numbers

The latest figures

All key numbers (39, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)23.97Sales (ttm)35.8BNet income (ttm)3.3BSales growth-1.3%EPS growth-27.7%Sales Q/Q+13.5%
Free cash flow3.5BGross margin25.9%Oper. margin12.5%Net margin9.3%FCF margin9.7%ROE24.9%
ROA9.1%R&D / sales4.1%Dividend7.64Debt/Eq0.54Curr. ratio1.74Cash3.6B
Op. cash flow (ttm)4.7BEBITDA5.1BEBITDA margin15.2%Net debt3.6BQuick ratio1.22Interest cover12.23
ROIC14.7%Payout ratio37.3%Tax rate25.4%Stock pay / sales0.3%Shares out.137.1MShares Y/Y-0.3%
Book / share97.25Cash / share26.05Sales / share261.38Asset turnover0.98Inventory turns4.32Sales 3Y CAGR+6.2%
Sales 5Y CAGR+11.2%EPS 3Y CAGR+10.7%EPS 5Y CAGR+11.3%

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Free cash flow rose 755%$279.0M → $2.4B · Cash from operations − capital expenditure · 10-K ↗
What management wrote about it → · Every company →

CMI against Industrials peers

Ten years, side by side → · All 83 →
GrowthProfitBalanceCleanInsiders
CMIPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 83 companies, the better end on the right. Hover a dot for the company.

Sales growth
-1.3%71st of 82 · median +4.8%
Net margin
9.3%55th of 82 · median 13.0%
Return on equity
24.9%38th of 77 · median 24.9%
Free cash flow margin
9.7%58th of 79 · median 13.0%
Debt / equity (less is better)
0.5422nd of 72 · median 0.72
CMI and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
CMI Cummins$35.8B -1.3%25.9%9.3%24.9%9.7%0.54
HON Honeywell Technologies$37.7B +7.8%37.2%18.7%31.5%2.6%0.74
PWR Quanta Services$37.3B +20.3%15.8%4.5%16.0%8.5%0.66
FERG Ferguson Enterprises$32.2B +3.8%30.6%6.0%28.8%3.4%0.93
ETN Eaton Corporation$32.0B +10.3%35.0%12.2%18.6%11.9%0.96
LUV Southwest Airlines$31.5B +2.1%-3.3%14.4%-1.4%0.80
Where each dollar goes

From $24.0B of sales to $2.1B of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $5.7BRevenue to Cost of revenue: $18.3BGross profit to Operating profit: $2.7BGross profit to Operating expenses: $3.0BOperating profit to Net profit: $2.1BOperating profit to Tax: $575.0MOperating expenses to R&D: $1.1BOperating expenses to Sales, admin & other: $1.9B Revenue: $24.0B Revenue$24.0B +21% Y/Y Gross profit: $5.7B · 24% margin Gross profit$5.7B24% margin +16% Y/Y Cost of revenue: $18.3B · 76% of revenue Cost of revenue$18.3B76% of revenue Operating profit: $2.7B · 11% margin Operating profit$2.7B11% margin +19% Y/Y Operating expenses: $3.0B · 12% of revenue Operating expenses$3.0B12% of revenue Net profit: $2.1B · 9% margin Net profit$2.1B9% margin +19% Y/Y Tax: $575.0M · 2% of revenue Tax$575.0M2% of revenue R&D: $1.1B · 5% of revenue R&D$1.1B5% of revenue Sales, admin & other: $1.9B · 8% of revenue Sales, admin & other$1.9B8% of revenue

Swipe sideways for the whole flow →

From $28.1B of sales to $2.2B of profit

FY2022, from the 10-K income statement and revenue by region
UNITED STATES to Revenue: $15.8BOther foreign countries to Revenue: $8.5BCHINA to Revenue: $2.4BINDIA to Revenue: $1.4BRevenue to Gross profit: $6.7BRevenue to Cost of revenue: $21.4BGross profit to Operating profit: $2.9BGross profit to Operating expenses: $3.8BOperating profit to Net profit: $2.2BOperating profit to Tax & other: $778.0MOperating expenses to R&D: $1.3BOperating expenses to Sales, admin & other: $2.5B UNITED STATES: $15.8B · 56% UNITED STATES$15.8B56% Other foreign countries: $8.5B · 30% Other foreign countries$8.5B30% CHINA: $2.4B · 9% CHINA$2.4B9% INDIA: $1.4B · 5% INDIA$1.4B5% Revenue: $28.1B Revenue$28.1B +17% Y/Y Gross profit: $6.7B · 24% margin Gross profit$6.7B24% margin +18% Y/Y Cost of revenue: $21.4B · 76% of revenue Cost of revenue$21.4B76% of revenue Operating profit: $2.9B · 10% margin Operating profit$2.9B10% margin +8% Y/Y Operating expenses: $3.8B · 14% of revenue Operating expenses$3.8B14% of revenue Net profit: $2.2B · 8% margin Net profit$2.2B8% margin +1% Y/Y Tax & other: $778.0M · 3% of revenue Tax & other$778.0M3% of revenue R&D: $1.3B · 5% of revenue R&D$1.3B5% of revenue Sales, admin & other: $2.5B · 9% of revenue Sales, admin & other$2.5B9% of revenue

Swipe sideways for the whole flow →

From $34.1B of sales to $735.0M of profit

FY2023, from the 10-K income statement and revenue by region
UNITED STATES to Revenue: $19.3BOther foreign countries to Revenue: $10.0BCHINA to Revenue: $3.1BINDIA to Revenue: $1.7BRevenue to Gross profit: $8.2BRevenue to Cost of revenue: $25.8BGross profit to Operating profit: $1.8BGross profit to Operating expenses: $6.5BOperating profit to Net profit: $735.0MOperating profit to Tax & other: $1.0BOperating expenses to R&D: $1.5BOperating expenses to Sales, admin & other: $5.0B UNITED STATES: $19.3B · 57% UNITED STATES$19.3B57% Other foreign countries: $10.0B · 29% Other foreign countries$10.0B29% CHINA: $3.1B · 9% CHINA$3.1B9% INDIA: $1.7B · 5% INDIA$1.7B5% Revenue: $34.1B Revenue$34.1B +21% Y/Y Gross profit: $8.2B · 24% margin Gross profit$8.2B24% margin +23% Y/Y Cost of revenue: $25.8B · 76% of revenue Cost of revenue$25.8B76% of revenue Operating profit: $1.8B · 5% margin Operating profit$1.8B5% margin −40% Y/Y Operating expenses: $6.5B · 19% of revenue Operating expenses$6.5B19% of revenue Net profit: $735.0M · 2% margin Net profit$735.0M2% margin −66% Y/Y Tax & other: $1.0B · 3% of revenue Tax & other$1.0B3% of revenue R&D: $1.5B · 4% of revenue R&D$1.5B4% of revenue Sales, admin & other: $5.0B · 15% of revenue Sales, admin & other$5.0B15% of revenue

Swipe sideways for the whole flow →

From $34.1B of sales to $3.9B of profit

FY2024, from the 10-K income statement and revenue by region
UNITED STATES to Revenue: $19.4BOther foreign countries to Revenue: $10.0BCHINA to Revenue: $2.9BINDIA to Revenue: $1.8BRevenue to Gross profit: $8.4BRevenue to Cost of revenue: $25.7BGross profit to Operating profit: $3.8BGross profit to Operating expenses: $4.7BOperating profit to Net profit: $2.9BOperating profit to Tax: $835.0MOther income to Net profit: $1.0BOperating expenses to R&D: $1.5BOperating expenses to SG&A: $3.2B UNITED STATES: $19.4B · 57% UNITED STATES$19.4B57% Other foreign countries: $10.0B · 29% Other foreign countries$10.0B29% CHINA: $2.9B · 9% CHINA$2.9B9% INDIA: $1.8B · 5% INDIA$1.8B5% Revenue: $34.1B Revenue$34.1B +0% Y/Y Gross profit: $8.4B · 25% margin Gross profit$8.4B25% margin +2% Y/Y Cost of revenue: $25.7B · 75% of revenue Cost of revenue$25.7B75% of revenue Operating profit: $3.8B · 11% margin Operating profit$3.8B11% margin +113% Y/Y Other income: $1.0B · 3% of revenue Other income$1.0B3% of revenue Operating expenses: $4.7B · 14% of revenue Operating expenses$4.7B14% of revenue Net profit: $3.9B · 12% margin Net profit$3.9B12% margin +437% Y/Y Tax: $835.0M · 2% of revenue Tax$835.0M2% of revenue R&D: $1.5B · 4% of revenue R&D$1.5B4% of revenue SG&A: $3.2B · 9% of revenue SG&A$3.2B9% of revenue

Swipe sideways for the whole flow →

From $33.7B of sales to $2.8B of profit

FY2025, from the 10-K income statement and revenue by region
UNITED STATES to Revenue: $19.0BOther foreign countries to Revenue: $9.7BCHINA to Revenue: $3.3BINDIA to Revenue: $1.7BRevenue to Gross profit: $8.5BRevenue to Cost of revenue: $25.2BGross profit to Operating profit: $4.0BGross profit to Operating expenses: $4.5BOperating profit to Net profit: $2.8BOperating profit to Tax & other: $1.2BOperating expenses to R&D: $1.4BOperating expenses to SG&A: $3.1B UNITED STATES: $19.0B · 56% UNITED STATES$19.0B56% Other foreign countries: $9.7B · 29% Other foreign countries$9.7B29% CHINA: $3.3B · 10% CHINA$3.3B10% INDIA: $1.7B · 5% INDIA$1.7B5% Revenue: $33.7B Revenue$33.7B −1% Y/Y Gross profit: $8.5B · 25% margin Gross profit$8.5B25% margin +1% Y/Y Cost of revenue: $25.2B · 75% of revenue Cost of revenue$25.2B75% of revenue Operating profit: $4.0B · 12% margin Operating profit$4.0B12% margin +7% Y/Y Operating expenses: $4.5B · 13% of revenue Operating expenses$4.5B13% of revenue Net profit: $2.8B · 8% margin Net profit$2.8B8% margin −28% Y/Y Tax & other: $1.2B · 4% of revenue Tax & other$1.2B4% of revenue R&D: $1.4B · 4% of revenue R&D$1.4B4% of revenue SG&A: $3.1B · 9% of revenue SG&A$3.1B9% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

3 of 4
  • !
    Net margin below the peer median9.3% vs 13.0%
  • ✓
    Gross margin up over 5 years24.7% → 25.3%
  • ✓
    Return on equity above 15%24.9%
  • ✓
    A profit in every one of 10 years
Net margin, FY2016 to FY2025: 8.0% → 8.4%

Balance sheet

4 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 12.2× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.54 on the latest balance sheet (peer median 0.72)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.74
  • ✓
    Net debt under 3 years of free cash flow$2.8B net debt, 0.8 years
Debt / equity at each year end, FY2016 to FY2025: 0.26 → 0.59
What the debt is made of ↓

Cash and shareholders

4 of 4
  • ✓
    Free cash flow positive in every one of 10 years$2.4B last year
  • ✓
    Share count down over 5 years−6.9%
  • ✓
    Dividend per share up over 5 years$5.28 → $7.64
  • ✓
    Cash from operations above net income$3.6B vs $2.8B
Free cash flow, FY2016 to FY2025: 1.4B → 2.4B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$2.2B of principal due, schedule of Sep 30, 2026

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2016 to FY2025

Revenue 33.7B Net income 2.8B
FY2016 revenue 17.5B · Revenues, 0000026172-19-000009 FY2016 net income 1.4B · NetIncomeLossAvailableToCommonStockholdersBasic, 0000026172-19-000009 17.5B FY2016 FY2017 revenue 20.4B · Revenues, 0000026172-20-000009 FY2017 net income 999.0M · NetIncomeLossAvailableToCommonStockholdersBasic, 0000026172-20-000009 20.4B FY2017 FY2018 revenue 23.8B · Revenues, 0000026172-21-000012 FY2018 net income 2.1B · NetIncomeLossAvailableToCommonStockholdersBasic, 0000026172-21-000012 23.8B FY2018 FY2019 revenue 23.6B · Revenues, 0000026172-22-000008 FY2019 net income 2.3B · NetIncomeLossAvailableToCommonStockholdersBasic, 0000026172-22-000008 23.6B FY2019 FY2020 revenue 19.8B · Revenues, 0000026172-23-000005 FY2020 net income 1.8B · NetIncomeLossAvailableToCommonStockholdersBasic, 0000026172-23-000005 19.8B FY2020 FY2021 revenue 24.0B · Revenues, 0000026172-24-000012 FY2021 net income 2.1B · NetIncomeLossAvailableToCommonStockholdersBasic, 0000026172-24-000012 24.0B FY2021 FY2022 revenue 28.1B · Revenues, 0000026172-25-000007 FY2022 net income 2.2B · NetIncomeLossAvailableToCommonStockholdersBasic, 0000026172-25-000007 28.1B FY2022 FY2023 revenue 34.1B · Revenues, 0000026172-26-000009 FY2023 net income 735.0M · NetIncomeLossAvailableToCommonStockholdersBasic, 0000026172-26-000009 34.1B FY2023 FY2024 revenue 34.1B · Revenues, 0000026172-26-000009 FY2024 net income 3.9B · NetIncomeLossAvailableToCommonStockholdersBasic, 0000026172-26-000009 34.1B FY2024 FY2025 revenue 33.7B · Revenues, 0000026172-26-000009 FY2025 net income 2.8B · NetIncomeLossAvailableToCommonStockholdersBasic, 0000026172-26-000009 33.7B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

CMI's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue33.7B
FY2016: 17.5BFY2017: 20.4BFY2018: 23.8BFY2019: 23.6BFY2020: 19.8BFY2021: 24.0BFY2022: 28.1BFY2023: 34.1BFY2024: 34.1BFY2025: 33.7B FY2017FY2019FY2021FY2023FY2025
Net income2.8B
FY2016: 1.4BFY2017: 999.0MFY2018: 2.1BFY2019: 2.3BFY2020: 1.8BFY2021: 2.1BFY2022: 2.2BFY2023: 735.0MFY2024: 3.9BFY2025: 2.8B FY2017FY2019FY2021FY2023FY2025
Free cash flow2.4B
FY2016: 1.4BFY2017: 1.8BFY2018: 1.7BFY2019: 2.5BFY2020: 2.2BFY2021: 1.5BFY2022: 1.0BFY2023: 2.8BFY2024: 279.0MFY2025: 2.4B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)20.50
FY2016: 8.23FY2017: 5.97FY2018: 13.15FY2019: 14.48FY2020: 12.01FY2021: 14.61FY2022: 15.12FY2023: 5.15FY2024: 28.37FY2025: 20.50 FY2017FY2019FY2021FY2023FY2025
Dividend per share7.64
FY2016: -FY2017: 4.21FY2018: 4.44FY2019: 4.90FY2020: 5.28FY2021: 5.60FY2022: 6.04FY2023: 6.50FY2024: 7.00FY2025: 7.64 FY2017FY2019FY2021FY2023FY2025
Diluted shares138.7M
FY2016: 169.3MFY2017: 167.3MFY2018: 162.8MFY2019: 156.1MFY2020: 149.0MFY2021: 145.9MFY2022: 142.3MFY2023: 142.7MFY2024: 139.1MFY2025: 138.7M FY2017FY2019FY2021FY2023FY2025

Revenue by business segment

year to Dec 31, 2025
RevenueSharevs year before
Distribution 12.4B36.8% +9.0%
Engine 10.9B32.3% -7.1%
Components 10.1B30.1% -13.1%
Power Systems 7.5B22.2% +16.5%
Accelera 460.0M1.4% +11.1%

10-K 0000026172-26-000009, segment and revenue notes (XBRL).

Revenue by product or service

year to Dec 31, 2025
RevenueSharevs year before
On-highway (EBU market) 7.0B20.9% -12.3%
Power Generation (DBU product line) 4.9B14.6% +24.4%
Parts (DBU product line) 4.1B12.1% +2.7%
Drivetrain and braking systems [CBU business] 4.0B11.8% -15.8%
Emission solutions (CBU business) 3.0B9.0% -4.6%
Medium-duty truck and bus (EBU market) 2.5B7.6% -17.8%
Heavy-duty truck (EBU market) 2.5B7.6% -23.4%
Power Generation (PSBU product line) 2.2B6.6% +17.6%
Light-duty automotive (EBU market) 1.9B5.7% +21.8%
Engine (DBU product line) 1.6B4.7% -5.4%
Industrial (PSBU product line) 1.2B3.7% +9.6%
Engine Components and Software [CBU business] 1.2B3.6% +8.8%
Off-highway (EBU market) 1.1B3.2% +10.3%
Generator technologies (PSBU product lines) 647.0M1.9% +36.5%
Eaton Automated Transmission Technologies 423.0M1.3% -28.1%
Atmus - Filtration (CBU business) 00.0% -100%

10-K 0000026172-26-000009, segment and revenue notes (XBRL).

Revenue by region

year to Dec 31, 2025
RevenueSharevs year before
UNITED STATES 19.0B56.4% -2.3%
Other foreign countries 9.7B28.7% -2.8%
CHINA 3.3B9.8% +11.9%
INDIA 1.7B5.1% -3.3%

10-K 0000026172-26-000009, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue17.5B20.4B23.8B23.6B19.8B24.0B28.1B34.1B34.1B33.7B
Cost of revenue13.1B15.3B18.0B17.6B14.9B18.3B21.4B25.8B25.7B25.2B
Gross profit4.5B5.1B5.7B6.0B4.9B5.7B6.7B8.2B8.4B8.5B
R&D637.0M754.0M902.0M1.0B906.0M1.1B1.3B1.5B1.5B1.4B
SG&A2.1B2.4B2.4B2.5B2.1B2.4B2.7B3.3B3.3B3.1B
Operating income1.9B2.3B2.8B2.7B2.3B2.7B2.9B1.8B3.8B4.0B
Interest expense69.0M81.0M114.0M109.0M100.0M111.0M199.0M375.0M370.0M329.0M
Pretax income1.9B2.4B2.8B2.8B2.3B2.8B2.8B1.6B4.9B4.0B
Income tax474.0M1.4B566.0M566.0M527.0M587.0M636.0M786.0M835.0M1.0B
Net income1.4B999.0M2.1B2.3B1.8B2.1B2.2B735.0M3.9B2.8B
EPS (diluted)8.235.9713.1514.4812.0114.6115.125.1528.3720.50
Diluted shares169.3M167.3M162.8M156.1M149.0M145.9M142.3M142.7M139.1M138.7M
Depreciation & amortization530.0M583.0M611.0M672.0M673.0M662.0M784.0M1.0B1.1B1.1B
EBITDA2.4B2.9B3.4B3.4B2.9B3.4B3.7B2.8B4.8B5.1B
Gross margin25.5%25.0%24.1%25.4%24.7%23.7%23.9%24.2%24.7%25.3%
Operating margin10.7%11.4%11.7%11.5%11.5%11.3%10.4%5.2%11.0%12.0%
Net margin8.0%4.9%9.0%9.6%9.0%8.9%7.7%2.2%11.6%8.4%
Revenue growth-+16.7%+16.4%-0.8%-16.0%+21.3%+16.9%+21.3%+0.1%-1.3%
EPS growth--27.5%+120%+10.1%-17.1%+21.6%+3.5%-65.9%+451%-27.7%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash1.1B1.4B1.3B1.1B3.4B2.6B2.0B2.2B1.7B2.8B
Short-term investments----461.0M595.0M472.0M562.0M593.0M764.0M
Inventory2.7B3.2B3.8B3.5B3.4B4.4B5.6B5.7B5.7B5.8B
Current assets7.7B8.9B9.8B9.4B11.9B12.3B14.5B15.2B14.8B16.9B
Property & equipment3.8B3.9B4.1B4.2B4.3B4.4B5.5B6.2B6.4B7.0B
Goodwill480.0M1.1B1.1B1.3B1.3B1.3B2.3B2.5B2.4B2.2B
Total assets15.0B18.1B19.1B19.7B22.6B23.7B30.3B32.0B31.5B34.0B
Accounts payable1.9B2.6B2.8B2.5B2.8B3.0B4.3B4.3B4.0B3.8B
Current liabilities4.3B5.7B6.4B6.3B6.3B7.1B11.4B12.9B11.2B9.6B
Total debt1.8B1.9B2.4B2.3B4.0B4.0B7.6B6.4B6.7B7.2B
Total liabilities7.8B9.9B10.8B11.3B13.6B14.3B20.1B22.1B20.2B20.6B
Shareholders' equity6.9B7.3B7.3B7.5B8.1B8.1B9.0B8.8B10.3B12.3B
Retained earnings11.0B11.5B12.9B14.4B15.4B16.7B18.0B17.9B20.8B22.6B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow1.9B2.3B2.4B3.2B2.7B2.3B2.0B4.0B1.5B3.6B
Capital spending531.0M506.0M709.0M700.0M528.0M734.0M916.0M1.2B1.2B1.2B
Free cash flow1.4B1.8B1.7B2.5B2.2B1.5B1.0B2.8B279.0M2.4B
Stock-based pay (added back)32.0M41.0M53.0M49.0M31.0M37.0M33.0M79.0M100.0M93.0M
Dividends paid676.0M701.0M718.0M761.0M782.0M809.0M855.0M921.0M969.0M1.1B
Buybacks778.0M451.0M1.1B1.3B641.0M1.4B374.0M00-
Acquisitions94.0M662.0M70.0M237.0M003.2B292.0M58.0M12.0M
Debt raised111.0M6.0M36.0M11.0M2.0B79.0M2.1B861.0M2.7B2.3B
Investing cash flow-917.0M-1.1B-974.0M-1.1B-719.0M-873.0M-4.2B-1.6B-1.8B-1.7B
Financing cash flow-1.4B-1.1B-1.4B-2.1B280.0M-2.2B1.7B-2.2B-173.0M-772.0M
Dividend per share-4.214.444.905.285.606.046.507.007.64

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)32.0M41.0M53.0M49.0M31.0M37.0M33.0M79.0M100.0M93.0M
Stock-based pay / revenue0.2%0.2%0.2%0.2%0.2%0.2%0.1%0.2%0.3%0.3%
Operating lease cost---180.0M172.0M172.0M160.0M165.0M187.0M184.0M
Operating lease cash paid---163.0M149.0M159.0M151.0M148.0M176.0M203.0M
Finance lease principal paid---9.0M14.0M14.0M16.0M35.0M23.0M28.0M
Right-of-use assets---496.0M438.0M444.0M492.0M501.0M532.0M537.0M
Operating lease liabilities--0501.0M453.0M454.0M500.0M512.0M539.0M562.0M
Finance lease liabilities--132.0M90.0M91.0M89.0M113.0M111.0M125.0M136.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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