CMI
Rank #284Rank #284 by gross profitability (GP/assets 0.25) · ROE 23.0% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000026172 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-10 | 2024-12-31filed 2025-02-11 | 2023-12-31filed 2024-02-12 | 2022-12-31filed 2023-02-14 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 1,105.0 | 1,065.0 | 1,024.0 | 784.0 |
| Stock-based compensation | 93.0 | 100.0 | 79.0 | 33.0 |
| Change in inventory | 39.0 | 402.0 | 0.0 | 567.0 |
| Change in payables | (148.0) | (183.0) | (66.0) | 538.0 |
| Operating cash flow | 3,621.0 | 1,487.0 | 3,966.0 | 1,962.0 |
| Investing | ||||
| Capital expenditures | 1,235.0 | 1,208.0 | 1,213.0 | 916.0 |
| Acquisitions, net of cash | 12.0 | 58.0 | 292.0 | 3,191.0 |
| Investing cash flow | (1,731.0) | (1,782.0) | (1,643.0) | (4,172.0) |
| Financing | ||||
| Debt issued | 2,335.0 | 2,720.0 | 861.0 | 2,103.0 |
| Share repurchases | — | 0.0 | 0.0 | 374.0 |
| Dividends paid | 1,055.0 | 969.0 | 921.0 | 855.0 |
| Financing cash flow | (772.0) | (173.0) | (2,177.0) | 1,669.0 |
| Summary | ||||
| Free cash flow | 2,386.0 | 279.0 | 2,753.0 | 1,046.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?