Recent Annual Filings for CMI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $31,540,000,000 | $34,102,000,000 | $29,199,000,000 | $3,813,000,000 | $1,487,000,000 | $-173,000,000 | $-508,000,000 |
| 2023 | $32,005,000,000 | $34,065,000,000 | $32,439,000,000 | $521,000,000 | $3,966,000,000 | $-2,177,000,000 | $78,000,000 |
| 2022 | $30,299,000,000 | $28,074,000,000 | $25,255,000,000 | $1,824,000,000 | $1,962,000,000 | $1,669,000,000 | $-491,000,000 |
| 2021 | $23,710,000,000 | $24,021,000,000 | $21,270,000,000 | $2,570,000,000 | $2,256,000,000 | $-2,227,000,000 | $-809,000,000 |
| 2020 | $22,624,000,000 | $19,811,000,000 | $17,473,000,000 | $1,847,000,000 | $2,722,000,000 | $280,000,000 | $2,272,000,000 |
| 2019 | $19,737,000,000 | $23,571,000,000 | $20,737,000,000 | $2,042,000,000 | $3,181,000,000 | $-2,095,000,000 | $-174,000,000 |
| 2018 | $19,062,000,000 | $23,771,000,000 | $21,018,000,000 | $1,854,000,000 | $2,378,000,000 | $-1,400,000,000 | $-136,000,000 |
| 2017 | $18,075,000,000 | $20,428,000,000 | $18,063,000,000 | $1,332,000,000 | $2,277,000,000 | $-1,074,000,000 | $347,000,000 |