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10-QPeriod: Q2 FY2013

CUMMINS INC Quarterly Report for Q2 Ended Jun 30, 2013

Filed July 31, 2013For Securities:CMI

Summary

Cummins Inc. (CMI) reported its second-quarter and year-to-date results for the period ending June 30, 2013. For the quarter, net sales increased slightly year-over-year to $4.525 billion, primarily driven by acquisitions in the Distribution and Components segments. However, consolidated net income attributable to Cummins Inc. decreased by 12% to $414 million ($2.20 per diluted share) compared to $469 million ($2.47 per diluted share) in the prior year's quarter. This decline was attributed to lower gross margins, a higher effective tax rate, and unfavorable foreign currency fluctuations, despite efforts to control operating expenses. For the first six months of the year, net sales saw a 5% decline to $8.447 billion, with most segments experiencing reduced demand, particularly in on-highway, mining, and oil & gas markets. Consolidated net income attributable to Cummins Inc. for this period fell significantly by 25% to $696 million ($3.69 per diluted share) from $924 million ($4.85 per diluted share) in the same period last year. The company generated strong operating cash flows of $960 million for the first half of 2013, an increase from the prior year, and maintained a strong liquidity position with $1.4 billion in cash and equivalents and significant revolving credit facilities.

Financial Statements
Beta

Key Highlights

  • 1Net sales for the second quarter of 2013 increased slightly to $4.525 billion, driven by acquisitions in the Distribution and Components segments.
  • 2Consolidated net income attributable to Cummins Inc. decreased by 12% to $414 million ($2.20 per diluted share) for Q2 2013, and by 25% to $696 million ($3.69 per diluted share) for the first six months of 2013, compared to the prior year periods.
  • 3Overall net sales for the first six months of 2013 decreased by 5% to $8.447 billion, reflecting weakened demand in key markets such as on-highway, mining, and oil & gas.
  • 4The company reported strong operating cash flow of $960 million for the first six months of 2013, a substantial increase from $397 million in the prior year period.
  • 5Cummins completed a $1 billion share repurchase program and continued with a new $1 billion authorization, repurchasing $289 million of stock in the second quarter.
  • 6The company announced a 25% increase in its quarterly dividend to $0.625 per share, effective July 2013.
  • 7Moody's Investors Service upgraded Cummins' credit rating to 'A3' with a stable outlook in April 2013.

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