7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-09-25 2011-06-26 2011-03-27 2010-09-26 2010-06-27 2010-03-28 2009-09-27 2009-06-28 2009-03-29 2007-04-01 2006-04-02 
      
    		                                                              
      cash flows from operating activities
    		                                                              
      consolidated net income
    		559,000,000 928,000,000 850,000,000 445,000,000 843,000,000 752,000,000 2,028,000,000 -1,393,000,000 690,000,000 737,000,000 806,000,000 1,539,000,000 1,130,000,000 423,000,000 1,764,000,000 1,223,000,000 611,000,000 1,301,000,000 797,000,000 528,000,000 1,970,000,000 1,354,000,000 669,000,000 610,000,000 698,000,000 554,000,000 325,000,000 -309,000,000 457,000,000 441,000,000 405,000,000 396,000,000 300,000,000 427,000,000 333,000,000 178,000,000 392,000,000 496,000,000 404,000,000 467,000,000 439,000,000 472,000,000 358,000,000 461,000,000 374,000,000 441,000,000 312,000,000 370,000,000 495,000,000 475,000,000  472,000,000 537,000,000 365,000,000 309,000,000 270,000,000 170,000,000      
      adjustments to reconcile consolidated net income to net cash from operating activities
    		                                                              
      gain related to divestiture of atmus
    		   0 0 0 -1,333,000,000                                                        
      depreciation and amortization
    		277,000,000 279,000,000 269,000,000 271,000,000 266,000,000 263,000,000 265,000,000 264,000,000 257,000,000 257,000,000 246,000,000 544,000,000 328,000,000 161,000,000 497,000,000 337,000,000 170,000,000 499,000,000 333,000,000 168,000,000 493,000,000 315,000,000 157,000,000 155,000,000 148,000,000 154,000,000 154,000,000 150,000,000 149,000,000 145,000,000 139,000,000 139,000,000 132,000,000 131,000,000 128,000,000 131,000,000 129,000,000 126,000,000 128,000,000 125,000,000 113,000,000 112,000,000 105,000,000 102,000,000 105,000,000 102,000,000 98,000,000 91,000,000 86,000,000 85,000,000  84,000,000 80,000,000 79,000,000 78,000,000 82,000,000 79,000,000 84,000,000 78,000,000 76,000,000 68,000,000 74,000,000 
      deferred income taxes
    		206,000,000 -113,000,000 -25,000,000 -103,000,000 -7,000,000 -61,000,000 -38,000,000 -219,000,000 -106,000,000 -94,000,000 -38,000,000 -194,000,000 -112,000,000 -66,000,000 44,000,000 17,000,000 8,000,000 -7,000,000 -11,000,000 -11,000,000 -14,000,000 17,000,000 11,000,000 70,000,000 -146,000,000 6,000,000 -27,000,000 -80,000,000   10,000,000 -10,000,000 58,000,000 4,000,000 -2,000,000 12,000,000 -57,000,000 -62,000,000 -1,000,000 68,000,000 51,000,000 -110,000,000 22,000,000 22,000,000 58,000,000 15,000,000 5,000,000     61,000,000 66,000,000 21,000,000 40,000,000        
      equity in income of investees, net of dividends
    		50,000,000 -18,000,000 -70,000,000 87,000,000 12,000,000 -8,000,000 -78,000,000 19,000,000 13,000,000 -46,000,000 -67,000,000 -30,000,000 -62,000,000 -76,000,000 -150,000,000 -114,000,000 -136,000,000 -136,000,000 -124,000,000 -78,000,000 -44,000,000 -43,000,000 -64,000,000 63,000,000 7,000,000 -68,000,000 -95,000,000 43,000,000 -34,000,000 -49,000,000 -83,000,000 48,000,000 -7,000,000 -39,000,000 -48,000,000 32,000,000 0 -15,000,000 -53,000,000 3,000,000 5,000,000 -56,000,000 -52,000,000 36,000,000        5,000,000      -4,000,000 8,000,000 52,000,000   
      pension and opeb expense
    		21,000,000 20,000,000 19,000,000 10,000,000 9,000,000 10,000,000 9,000,000 4,000,000 1,000,000 2,000,000 1,000,000 23,000,000 17,000,000 9,000,000 62,000,000 41,000,000 20,000,000 81,000,000 54,000,000 27,000,000                                           
      pension contributions and opeb payments
    		-12,000,000 -13,000,000 -13,000,000 -18,000,000 -13,000,000 -11,000,000 -48,000,000 -19,000,000 -12,000,000 -11,000,000 -92,000,000 -71,000,000 -55,000,000 -43,000,000 -86,000,000 -68,000,000 -51,000,000 -102,000,000 -82,000,000 -60,000,000                                           
      changes in current assets and liabilities, net of acquisitions and divestiture
    		                                                              
      accounts and notes receivable
    		177,000,000 -186,000,000 -457,000,000 189,000,000 270,000,000 -150,000,000 -11,000,000 117,000,000 188,000,000 -14,000,000 -621,000,000 -333,000,000 -252,000,000 -417,000,000 -353,000,000 -331,000,000 -374,000,000 47,000,000 170,000,000 107,000,000 -101,000,000 -312,000,000 -135,000,000 66,000,000 126,000,000 -338,000,000 -217,000,000 214,000,000 -234,000,000 -283,000,000 -205,000,000 -153,000,000 140,000,000 -154,000,000 -98,000,000 266,000,000 263,000,000 -150,000,000 -276,000,000 147,000,000 85,000,000 -89,000,000 -232,000,000              275,000,000 3,000,000 37,000,000 49,000,000   
      inventories
    		-10,000,000 -105,000,000 -331,000,000 324,000,000 -257,000,000 -115,000,000 -354,000,000  85,000,000 -140,000,000 -263,000,000 -597,000,000 -498,000,000 -289,000,000 -919,000,000 -628,000,000 -336,000,000 -50,000,000 -224,000,000 -171,000,000 -62,000,000 -125,000,000 -107,000,000 78,000,000 -298,000,000 -216,000,000 -259,000,000 -6,000,000 -137,000,000 -62,000,000 -202,000,000 146,000,000 -49,000,000 -47,000,000 -54,000,000 329,000,000 -52,000,000 -29,000,000 -98,000,000 46,000,000 -79,000,000 -88,000,000 -135,000,000               78,000,000 238,000,000 44,000,000   
      other current assets
    		26,000,000 -136,000,000 -36,000,000 65,000,000 -219,000,000 24,000,000 -175,000,000 71,000,000 -54,000,000 5,000,000 -142,000,000 -18,000,000 -65,000,000 -57,000,000 -45,000,000 -18,000,000 -24,000,000 73,000,000 95,000,000 79,000,000 48,000,000 15,000,000 67,000,000 -62,000,000 -58,000,000 -98,000,000 56,000,000 16,000,000 -49,000,000 -52,000,000 73,000,000 -124,000,000 -51,000,000 1,000,000 188,000,000 -284,000,000 115,000,000 -2,000,000 20,000,000 7,000,000 -10,000,000 2,000,000 2,000,000  -32,000,000 56,000,000 158,000,000         -2,000,000 3,000,000 10,000,000 13,000,000 9,000,000   
      accounts payable
    		-295,000,000 -182,000,000 330,000,000 -210,000,000 -236,000,000 -64,000,000 327,000,000 -109,000,000 -22,000,000 -316,000,000 381,000,000 353,000,000 426,000,000 484,000,000 416,000,000 377,000,000 465,000,000 109,000,000 -220,000,000 171,000,000 -3,000,000 148,000,000 166,000,000 -165,000,000 25,000,000 196,000,000 246,000,000 72,000,000 164,000,000 107,000,000 296,000,000 87,000,000 -42,000,000 36,000,000 103,000,000 -84,000,000 -149,000,000 -50,000,000 147,000,000 -72,000,000 27,000,000 -13,000,000 302,000,000  -58,000,000 106,000,000 204,000,000  -87,000,000 148,000,000  10,000,000 56,000,000 251,000,000 97,000,000 185,000,000 54,000,000    126,000,000 108,000,000 
      accrued expenses
    		43,000,000 243,000,000 -487,000,000 427,000,000 -67,000,000 -1,540,000,000 -393,000,000 2,391,000,000 282,000,000 110,000,000 151,000,000 -124,000,000 -281,000,000 -251,000,000 435,000,000 169,000,000 -24,000,000 -236,000,000 -422,000,000 -321,000,000 -74,000,000 -194,000,000 -293,000,000 92,000,000 247,000,000 366,000,000 -272,000,000 9,000,000 237,000,000 222,000,000 -90,000,000 84,000,000 -70,000,000 74,000,000 -283,000,000 -73,000,000 -132,000,000 14,000,000 -35,000,000 6,000,000 42,000,000 215,000,000 -95,000,000         4,000,000           
      other
    		263,000,000 68,000,000 -52,000,000 -65,000,000 39,000,000 49,000,000 77,000,000 15,000,000 203,000,000 31,000,000 99,000,000 -56,000,000 -38,000,000 -13,000,000 -144,000,000 -55,000,000 -31,000,000 -72,000,000 -99,000,000 -30,000,000 117,000,000 -39,000,000 -145,000,000 84,000,000 46,000,000 79,000,000 -45,000,000 -58,000,000 -34,000,000 -84,000,000 3,000,000 58,000,000 13,000,000 22,000,000 10,000,000 23,000,000 -18,000,000 -5,000,000 -30,000,000 -2,000,000 3,000,000 -31,000,000 50,000,000 -6,000,000 -51,000,000 8,000,000 62,000,000 6,000,000 2,000,000 1,000,000  0 0 2,000,000  11,000,000 8,000,000   10,000,000 15,000,000 14,000,000 
      net cash from operating activities
    		1,305,000,000 785,000,000 -3,000,000 1,422,000,000 640,000,000 -851,000,000 276,000,000 1,459,000,000 1,529,000,000 483,000,000 495,000,000 1,145,000,000 763,000,000 164,000,000 1,524,000,000 955,000,000 339,000,000 1,580,000,000 357,000,000 379,000,000 2,343,000,000 1,220,000,000 412,000,000 990,000,000 915,000,000 590,000,000 -117,000,000 806,000,000 645,000,000 447,000,000 379,000,000 625,000,000 576,000,000 471,000,000 263,000,000 928,000,000 562,000,000 396,000,000 173,000,000  687,000,000 438,000,000 263,000,000 756,000,000 373,000,000 532,000,000 428,000,000 390,000,000 376,000,000 21,000,000  624,000,000 656,000,000 88,000,000 192,000,000 301,000,000 126,000,000 409,000,000 245,000,000 76,000,000  18,000,000 
      cash flows from investing activities
    		                                                              
      capital expenditures
    		-298,000,000 -231,000,000 -162,000,000 -540,000,000 -259,000,000 -240,000,000 -169,000,000 -519,000,000 -280,000,000 -221,000,000 -193,000,000 -453,000,000 -251,000,000 -104,000,000 -362,000,000 -212,000,000 -87,000,000 -268,000,000 -152,000,000 -75,000,000 -395,000,000 -242,000,000 -109,000,000 -348,000,000 -175,000,000 -114,000,000 -72,000,000 -224,000,000 -100,000,000 -101,000,000 -81,000,000 -219,000,000 -123,000,000 -118,000,000 -71,000,000 -351,000,000 -146,000,000 -147,000,000 -100,000,000 -334,000,000 -164,000,000 -138,000,000 -107,000,000 -259,000,000                   
      free cash flows
    		1,007,000,000 554,000,000 -165,000,000 882,000,000 381,000,000 -1,091,000,000 107,000,000 940,000,000 1,249,000,000 262,000,000 302,000,000 692,000,000 512,000,000 60,000,000 1,162,000,000 743,000,000 252,000,000 1,312,000,000 205,000,000 304,000,000 1,948,000,000 978,000,000 303,000,000 642,000,000 740,000,000 476,000,000 -189,000,000 582,000,000 545,000,000 346,000,000 298,000,000 406,000,000 453,000,000 353,000,000 192,000,000 577,000,000 416,000,000 249,000,000 73,000,000  523,000,000 300,000,000 156,000,000 497,000,000                   
      investments in and net advances to equity investees
    		-9,000,000 6,000,000 -60,000,000                                                            
      acquisition of businesses, net of cash acquired
    		0 0 -12,000,000 0 0                                                          
      investments in marketable securities—acquisitions
    		-350,000,000 -326,000,000 -457,000,000 -438,000,000 -349,000,000 -334,000,000 -379,000,000 -433,000,000 -328,000,000 -322,000,000 -326,000,000 -738,000,000 -433,000,000 -197,000,000 -569,000,000 -362,000,000 -143,000,000 -422,000,000 -285,000,000 -116,000,000 -367,000,000 -259,000,000 -121,000,000 -52,000,000 -173,000,000 -76,000,000 -67,000,000 -88,000,000 -37,000,000 -43,000,000 -26,000,000 -31,000,000 -68,000,000 -88,000,000 -291,000,000 -107,000,000 -2,000,000 -78,000,000 -95,000,000 -62,000,000 -34,000,000 -95,000,000 -84,000,000 -58,000,000                   
      investments in marketable securities—liquidations
    		495,000,000 204,000,000 432,000,000 347,000,000 428,000,000 254,000,000 431,000,000 332,000,000 382,000,000 275,000,000 345,000,000 819,000,000 461,000,000 254,000,000 602,000,000 381,000,000 207,000,000 408,000,000 254,000,000 95,000,000 296,000,000 153,000,000 103,000,000 33,000,000 182,000,000 34,000,000 82,000,000 48,000,000 56,000,000 15,000,000 147,000,000 15,000,000 54,000,000 202,000,000 35,000,000 42,000,000 73,000,000 84,000,000 71,000,000 20,000,000 137,000,000 71,000,000 108,000,000 92,000,000 153,000,000 93,000,000 187,000,000 195,000,000 96,000,000 184,000,000  229,000,000 209,000,000 134,000,000 174,000,000 170,000,000 108,000,000 38,000,000 55,000,000 78,000,000 94,000,000 42,000,000 
      cash associated with atmus divestiture
    		   0 0 0 -174,000,000                                                        
      net cash from investing activities
    		-231,000,000 -369,000,000 -246,000,000 -713,000,000 -263,000,000 -400,000,000 -406,000,000 -783,000,000 -254,000,000 -378,000,000 -228,000,000 -3,496,000,000 -576,000,000 -10,000,000 -278,000,000 -146,000,000 -25,000,000 -337,000,000 -234,000,000 -99,000,000 -829,000,000 -411,000,000 -71,000,000 -455,000,000 -283,000,000 -200,000,000 -36,000,000 -266,000,000 -626,000,000 -133,000,000 -27,000,000 -327,000,000 -199,000,000 -3,000,000 -388,000,000 -441,000,000 -177,000,000 -175,000,000 -125,000,000 -594,000,000 -177,000,000 -276,000,000 -187,000,000 -301,000,000                   
      cash flows from financing activities
    		                                                              
      proceeds from borrowings
    		86,000,000 2,094,000,000 52,000,000 97,000,000 141,000,000 84,000,000 2,398,000,000 82,000,000 42,000,000 694,000,000 43,000,000 2,076,000,000 56,000,000  35,000,000   1,999,000,000          2,000,000 2,000,000   0 2,000,000 4,000,000 105,000,000 20,000,000 12,000,000 10,000,000 2,000,000 16,000,000 22,000,000 10,000,000 7,000,000 17,000,000 985,000,000   18,000,000 34,000,000 12,000,000  36,000,000 22,000,000 38,000,000 78,000,000 15,000,000 70,000,000 1,000,000 3,000,000 7,000,000 4,000,000 19,000,000 
      net (payments) borrowings of commercial paper
    		0       -213,000,000 92,000,000       -123,000,000 -6,000,000 -344,000,000                                             
      payments on borrowings and finance lease obligations
    		-617,000,000 -66,000,000 -144,000,000 -182,000,000 -163,000,000 -475,000,000 -748,000,000 -745,000,000 -163,000,000 -86,000,000 -142,000,000 -1,070,000,000 -71,000,000 -24,000,000 -57,000,000 -33,000,000 -16,000,000 -41,000,000 -25,000,000 -10,000,000 -47,000,000 -17,000,000 -10,000,000                                        
      dividend payments on common stock
    		-276,000,000 -251,000,000 -251,000,000 -250,000,000 -250,000,000 -230,000,000 -239,000,000 -238,000,000 -238,000,000 -223,000,000 -222,000,000 -633,000,000 -411,000,000 -207,000,000 -601,000,000 -394,000,000 -197,000,000 -582,000,000 -388,000,000 -195,000,000 -562,000,000 -358,000,000 -179,000,000 -181,000,000 -182,000,000 -177,000,000 -178,000,000 -179,000,000 -179,000,000 -172,000,000 -171,000,000 -171,000,000 -172,000,000 -163,000,000 -170,000,000 -170,000,000 -172,000,000 -140,000,000 -140,000,000 -142,000,000 -141,000,000 -114,000,000 -115,000,000 -115,000,000                   
      payments for purchase of redeemable noncontrolling interests
    		0       0                                                       
      net cash from financing activities
    		-827,000,000 332,000,000 92,000,000 -737,000,000 -243,000,000 308,000,000 499,000,000 -1,108,000,000 -466,000,000 -240,000,000 -363,000,000 2,111,000,000 -391,000,000 -497,000,000 -2,079,000,000 -1,722,000,000 -745,000,000 564,000,000 460,000,000 234,000,000 -1,198,000,000 -711,000,000 -347,000,000 -440,000,000 -707,000,000 -201,000,000 -52,000,000 -474,000,000 -56,000,000 -380,000,000 -164,000,000 -368,000,000 -149,000,000 -260,000,000 -632,000,000 -429,000,000 -386,000,000 -533,000,000 -296,000,000 -244,000,000 -343,000,000 -154,000,000 -602,000,000 -292,000,000                   
      effect of exchange rate changes on cash and cash equivalents
    		0 39,000,000 18,000,000 -34,000,000 9,000,000 -8,000,000 -7,000,000   -43,000,000 -25,000,000 147,000,000 74,000,000 27,000,000 20,000,000 -7,000,000 -12,000,000 31,000,000 39,000,000 48,000,000 -59,000,000 -4,000,000 31,000,000 -14,000,000 -21,000,000 -78,000,000 43,000,000 13,000,000 34,000,000 37,000,000 14,000,000 -61,000,000 -22,000,000 -78,000,000 -39,000,000 -35,000,000 -71,000,000 75,000,000 -56,000,000 -67,000,000 -58,000,000 33,000,000 5,000,000 37,000,000      27,000,000   0 8,000,000    -1,000,000   2,000,000 1,000,000 
      net increase in cash and cash equivalents
    		247,000,000 787,000,000 -139,000,000 -62,000,000   362,000,000        -813,000,000 -920,000,000 -443,000,000 1,838,000,000 622,000,000 562,000,000 257,000,000 94,000,000 25,000,000 81,000,000 -96,000,000 111,000,000 -162,000,000 79,000,000 -3,000,000 -29,000,000 202,000,000         -27,000,000 109,000,000 41,000,000 -521,000,000 200,000,000 1,117,000,000 -101,000,000 114,000,000     54,000,000      152,000,000     
      cash and cash equivalents at beginning of year
    		0 0 1,671,000,000 0 0 0 2,179,000,000   0 2,101,000,000 2,592,000,000 2,592,000,000 2,592,000,000 3,401,000,000 3,401,000,000 3,401,000,000 1,129,000,000 1,129,000,000 1,129,000,000 1,303,000,000 1,303,000,000 1,303,000,000 0 0 0 1,369,000,000 0 0 0 1,120,000,000 0 0 0 1,711,000,000 0 0 0 2,301,000,000 0 0 0 2,699,000,000 0 0 0 1,369,000,000 0 0 1,484,000,000  0 0 1,023,000,000 0 0 930,000,000 0 0 426,000,000 840,000,000 779,000,000 
      cash and cash equivalents at end of period
    		247,000,000 787,000,000 1,532,000,000 -62,000,000 143,000,000 -951,000,000 2,541,000,000   -178,000,000 1,980,000,000 2,499,000,000 2,462,000,000 2,276,000,000 2,588,000,000 2,481,000,000 2,958,000,000 2,967,000,000 1,751,000,000 1,691,000,000 1,560,000,000 1,397,000,000 1,328,000,000 81,000,000 -96,000,000 111,000,000 1,207,000,000 79,000,000 -3,000,000 -29,000,000 1,322,000,000 -131,000,000 206,000,000 130,000,000 915,000,000 23,000,000 -72,000,000 -237,000,000 1,997,000,000 -27,000,000 109,000,000 41,000,000 2,178,000,000 200,000,000 1,117,000,000 -101,000,000 1,483,000,000 -112,000,000 -172,000,000 1,317,000,000  54,000,000 332,000,000 779,000,000 13,000,000 39,000,000 885,000,000 152,000,000 181,000,000 353,000,000 521,000,000 676,000,000 
      net borrowings (payments) of commercial paper
    		  481,000,000  55,000,000       2,080,000,000 392,000,000                                                  
      russian suspension costs, net of recoveries
    		           112,000,000 111,000,000                                                  
      investments in and net advances (to) from equity investees
    		            -53,000,000                                                  
      repurchases of common stock
    		           -370,000,000 -347,000,000 -311,000,000 -1,228,000,000 -1,090,000,000 -418,000,000 -550,000,000 -550,000,000 -550,000,000 -806,000,000 -100,000,000 -100,000,000 -261,000,000 -500,000,000 -216,000,000 -163,000,000 -60,000,000 -271,000,000 -69,000,000 -51,000,000 -33,000,000 -50,000,000 -120,000,000 -575,000,000 -250,000,000 -136,000,000 -377,000,000 -137,000,000 -65,000,000 -175,000,000 -11,000,000 -419,000,000 -92,000,000                   
      changes in current assets and liabilities, net of acquisitions and divestitures
    		                                                              
      net decrease in cash and cash equivalents
    		         -178,000,000 -121,000,000 -93,000,000 -130,000,000 -316,000,000                  -131,000,000 206,000,000 130,000,000 -796,000,000  -72,000,000 -237,000,000 -304,000,000                        
      acquisition of business, net of cash acquired
    		      -59,000,000                                                        
      net payments of commercial paper
    		      -887,000,000    -29,000,000   -2,000,000 -123,000,000                                                
      changes in current assets and liabilities, net of acquisitions
    		                                                              
      acquisitions of businesses, net of cash acquired
    		       -165,000,000 7,000,000   -3,008,000,000 -245,000,000        -237,000,000   0    -62,000,000    -93,000,000 0 0 -1,000,000 -15,000,000 -87,000,000 -4,000,000 -11,000,000 -170,000,000 -73,000,000 -103,000,000 -90,000,000                    
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		                                                              
      net increase in cash, cash equivalents and restricted cash
    		                                                              
      cash, cash equivalents and restricted cash at beginning of year
    		                                                              
      cash, cash equivalents and restricted cash at end of period
    		                                                              
      (gain) loss on corporate owned life insurance
    		         -1,000,000 -19,000,000            -37,000,000                                        
      foreign currency remeasurement and transaction exposure
    		         -48,000,000 -11,000,000 -136,000,000 -10,000,000 -7,000,000 27,000,000 10,000,000 1,000,000 -7,000,000 -2,000,000 3,000,000 -54,000,000 46,000,000 79,000,000                                        
      changes in other liabilities
    		         11,000,000 64,000,000 -41,000,000 -11,000,000 70,000,000 -59,000,000 -34,000,000  208,000,000 199,000,000 28,000,000 168,000,000 120,000,000 64,000,000                                        
      russian suspension costs
    		             158,000,000                                                 
      acquisition of a business, net of cash acquired
    		             83,000,000                                                 
      restructuring payments
    		              -1,000,000 -1,000,000  -100,000,000 -81,000,000 -48,000,000             -11,000,000                              
      gain on corporate owned life insurance
    		              11,000,000 12,000,000 32,000,000 -50,000,000 -38,000,000 -17,000,000 -64,000,000 -55,000,000                                         
      net borrowings
    		                  1,367,000,000 957,000,000                                           
      share-based compensation expense
    		           24,000,000 14,000,000 5,000,000 25,000,000 18,000,000 8,000,000                                              
      asset impairments and other charges
    		           36,000,000 36,000,000 36,000,000                                                 
      loss on corporate owned life insurance
    		           114,000,000 85,000,000 37,000,000                                                 
      investments in internal use software
    		           -44,000,000 -24,000,000 -11,000,000 -36,000,000 -22,000,000 -11,000,000 -33,000,000 -21,000,000 -8,000,000 -50,000,000 -34,000,000 -20,000,000 -20,000,000 -20,000,000 -20,000,000 -15,000,000 -22,000,000 -19,000,000 -13,000,000 -27,000,000 -21,000,000 -15,000,000 -14,000,000 -13,000,000 -17,000,000 -16,000,000 -14,000,000 -8,000,000 -15,000,000 -14,000,000 -12,000,000 -14,000,000 -21,000,000                   
      proceeds from sale of land
    		              20,000,000 20,000,000                                               
      investments in and net advances from (to) equity investees
    		           -50,000,000                                                   
      cash flows from derivatives not designated as hedges
    		           -29,000,000 -32,000,000 -2,000,000 19,000,000 12,000,000 14,000,000 -15,000,000 -22,000,000 6,000,000 -86,000,000 -26,000,000 55,000,000 -46,000,000 -47,000,000 -36,000,000 27,000,000 67,000,000 -10,000,000 43,000,000 -24,000,000 -38,000,000 -43,000,000 5,000,000 -26,000,000 -9,000,000 12,000,000 1,000,000 4,000,000   -1,000,000 5,000,000 16,000,000    12,000,000 -10,000,000 11,000,000  -2,000,000 2,000,000 4,000,000         
      net borrowings (payments) under short-term credit agreements
    		           21,000,000  29,000,000        57,000,000          -6,000,000          -9,000,000 -39,000,000    15,000,000                
      distributions to noncontrolling interests
    		           -38,000,000 -14,000,000 -14,000,000 -28,000,000 -13,000,000 -13,000,000 -26,000,000 -13,000,000 -13,000,000 -33,000,000 -13,000,000 -13,000,000 0 -19,000,000 0 -11,000,000 0 -19,000,000 0 -10,000,000 -23,000,000 -18,000,000 -14,000,000 -10,000,000 -14,000,000 -21,000,000 -13,000,000 -1,000,000 -31,000,000 -20,000,000 -19,000,000 -13,000,000 -22,000,000                   
      proceeds from issuing common stock
    		           36,000,000 19,000,000 9,000,000 27,000,000 26,000,000 18,000,000                                            2,000,000 4,000,000 
      in millions, except per share amounts
    		                                                              
      balance at june 30, 2022
    		           226,000,000 556,000,000                                                  
      net income
    		           -7,000,000                                              110,000,000 70,000,000 14,000,000   
      other comprehensive loss, net of tax
    		                                                              
      issuance of common stock
    		                                                              
      cash dividends on common stock, 1.57 per share
    		                                                              
      share-based awards
    		                                                              
      acquisition of business
    		                                                              
      fair value adjustment of redeemable noncontrolling interests
    		           33,000,000                                                   
      other shareholder transactions
    		                                                              
      balance at september 30, 2022
    		           252,000,000                                                   
      balance at july 4, 2021
    		           346,000,000 556,000,000  556,000,000 556,000,000                                               
      other comprehensive income, net of tax
    		                                                              
      cash dividends on common stock, 1.45 per share
    		                                                              
      balance at october 3, 2021
    		           301,000,000   556,000,000                                                
      net payments under short-term credit agreements
    		            -24,000,000                       -3,000,000 -28,000,000                          
      balance at march 31, 2022
    		            556,000,000 556,000,000                                                 
      balance at april 4, 2021
    		            556,000,000 556,000,000  556,000,000 556,000,000                                              
      other comprehensive income
    		                                                              
      cash dividends on common stock, 1.35 per share
    		                                                              
      investments in and advances to equity investees
    		             -32,000,000 3,000,000 10,000,000 -24,000,000 -30,000,000 -17,000,000 -7,000,000 -16,000,000 -18,000,000 -10,000,000 -28,000,000 6,000,000 1,000,000 -16,000,000 5,000,000 -7,000,000 -44,000,000 -20,000,000 -12,000,000 -12,000,000 8,000,000 -25,000,000 2,000,000 8,000,000 -27,000,000 10,000,000 -21,000,000 -28,000,000 -5,000,000 -6,000,000 -30,000,000                   
      balance at december 31, 2021
    		             556,000,000                                                 
      balance at december 31, 2020
    		             556,000,000   556,000,000                                              
      restructuring actions, net of cash payments
    		                                                              
      net (payments) borrowings under short-term credit agreements
    		              -93,000,000 -102,000,000 -102,000,000                                              
      in millions
    		                                                              
      balance at december 31, 2018
    		                   556,000,000   556,000,000                                        
      employee benefits trust activity
    		                                                              
      cash dividends on common stock
    		                                                              
      balance at december 31, 2019
    		                556,000,000   556,000,000                                           
      adoption of new accounting standards
    		                                                              
      changes in current assets and liabilities
    		                                                              
      balance at june 28, 2020
    		              556,000,000 556,000,000  556,000,000 556,000,000                                            
      cash dividends on common stock, 1.311 per share
    		                                                              
      balance at september 27, 2020
    		              556,000,000   556,000,000                                             
      balance at march 29, 2020
    		               556,000,000 556,000,000  556,000,000 556,000,000                                           
      net
    		                     -346,000,000 -71,000,000                                        
      net borrowings under short-term credit agreements
    		                 6,000,000 4,000,000 25,000,000 53,000,000   -8,000,000                    -37,000,000 -22,000,000   2,000,000     10,000,000 1,000,000   5,000,000   4,000,000  13,000,000 
      balance at december 31, 2017
    		                      556,000,000 0 0 0 556,000,000                                    
      stock-based compensation expense
    		                 22,000,000 12,000,000 4,000,000 37,000,000 28,000,000 9,000,000 15,000,000 10,000,000 19,000,000 9,000,000 7,000,000 11,000,000 16,000,000 7,000,000 4,000,000 8,000,000 15,000,000 5,000,000 0 7,000,000 12,000,000 5,000,000 9,000,000 6,000,000 11,000,000 10,000,000 8,000,000 10,000,000 12,000,000 7,000,000 8,000,000 14,000,000 7,000,000  10,000,000 13,000,000 5,000,000 6,000,000 5,000,000 6,000,000 4,000,000 6,000,000 6,000,000 6,000,000 4,000,000 
      stock-based awards
    		                                                              
      balance at june 30, 2019
    		                 556,000,000 556,000,000  556,000,000 556,000,000                                         
      balance at september 29, 2019
    		                 556,000,000   556,000,000                                          
      balance at march 31, 2019
    		                  556,000,000 556,000,000  556,000,000 556,000,000                                        
      cash dividends on common stock, 1.14 per share
    		                                                              
      impact of tax legislation
    		                                                              
      proceeds from disposals of property, plant and equipment
    		                       6,000,000    6,000,000                        0 0 5,000,000 4,000,000 4,000,000 38,000,000 1,000,000 1,000,000 6,000,000 2,000,000 22,000,000 
      balance at december 31, 2016
    		                       0 0 0 556,000,000 0                                   
      pension contributions
    		                    -62,000,000 -45,000,000 -17,000,000                                        
      other postretirement benefits payments in excess of expense
    		                    -12,000,000 -10,000,000 -12,000,000                                        
      net borrowings of commercial paper
    		                    122,000,000   -20,000,000   295,000,000 -216,000,000   62,000,000 -61,000,000 73,000,000 150,000,000 50,000,000                            
      balance at july 1, 2018
    		                    556,000,000 556,000,000                                         
      balance at september 30, 2018
    		                    556,000,000                                          
      stock based awards
    		                                                              
      balance at april 1, 2018
    		                     556,000,000 556,000,000    556,000,000                                    
      cash dividends on common stock, 1.08 per share
    		                                                              
      pension contributions under
    		                       13,000,000 11,000,000 12,000,000 13,000,000                                    
      other post retirement benefits payments in excess of expense
    		                       -11,000,000   -5,000,000 -1,000,000                                   
      loss contingency charges, net of payments
    		                                                              
      proceeds from sale of equity investees
    		                                                              
      payments on borrowings and capital lease obligations
    		                       -8,000,000 -21,000,000 -17,000,000 -16,000,000 -22,000,000 -9,000,000 -18,000,000 -11,000,000 -7,000,000 -23,000,000 -118,000,000 -15,000,000 -12,000,000 -33,000,000 -13,000,000 -18,000,000 -22,000,000 -33,000,000 -14,000,000 -25,000,000 -28,000,000                   
      acquisitions of noncontrolling interests
    		                                                              
      balance at december 31, 2015
    		                           0                                   
      impact of adopting accounting standards
    		                                                              
      loss contingency payments
    		                        0 0 -65,000,000                                    
      translation and hedging activities
    		                        -6,000,000 -59,000,000 38,000,000 10,000,000 30,000,000 20,000,000 11,000,000 -16,000,000 6,000,000 -31,000,000 -14,000,000 4,000,000 -5,000,000 20,000,000 7,000,000 6,000,000 -10,000,000 -6,000,000 -3,000,000 -9,000,000 23,000,000   9,000,000 -3,000,000 10,000,000    4,000,000 7,000,000   -18,000,000 32,000,000 19,000,000  2,000,000 
      changes in other liabilities and deferred revenue
    		                        113,000,000 -22,000,000 27,000,000 64,000,000 74,000,000 55,000,000 48,000,000 12,000,000 59,000,000 51,000,000 78,000,000 73,000,000 86,000,000 74,000,000 59,000,000 98,000,000 68,000,000 66,000,000 50,000,000 64,000,000 47,000,000 53,000,000 47,000,000 51,000,000 74,000,000 29,000,000  35,000,000 34,000,000 24,000,000         
      balance at october 1, 2017
    		                                                              
      balance at july 2, 2017
    		                                                              
      balance at april 2, 2017
    		                          556,000,000                                    
      gains on fair value adjustment for consolidated investees
    		                                                              
      pension contributions in excess of expense
    		                           -98,000,000 -19,000,000 -21,000,000 -23,000,000 0 -10,000,000 -32,000,000 -50,000,000 -8,000,000 3,000,000 -26,000,000 -96,000,000 6,000,000 -27,000,000 -27,000,000 -100,000,000 14,000,000                   
      impairment of light-duty diesel assets
    		                                                              
      restructuring charges and other actions, net of cash payments
    		                                                              
      proceeds from corporate owned life insurance
    		                                                              
      balance at december 31, 2014
    		                                                              
      acquisition of noncontrolling interests
    		                                                              
      loss contingency
    		                                99,000,000                              
      balance at october 2, 2016
    		                                                              
      other post-retirement benefits payments in excess of expense
    		                             2,000,000 -10,000,000 -9,000,000 1,000,000 -9,000,000 -8,000,000 -5,000,000 -3,000,000 -7,000,000 -8,000,000 -6,000,000 -8,000,000 -6,000,000 -8,000,000 -5,000,000                   
      gain on fair value adjustment for consolidated investees
    		                                   -1,000,000    -35,000,000 -18,000,000 -14,000,000 -6,000,000 0                   
      restructuring actions and other charges, net of cash payments
    		                                  -25,000,000                            
      net cash from operating activites
    		                                                              
      purchases of other investments
    		                                                              
      excess tax benefits on stock-based awards
    		                                        0 0 -5,000,000 0 -21,000,000 1,000,000 7,000,000 1,000,000 0 11,000,000  0 2,000,000 2,000,000         
      restructuring and other charges and credits, net of cash payments
    		                                                              
      gain on sale of businesses
    		                                                              
      gain on sale of equity investment
    		                                                              
      proceeds from sale of businesses, net of cash sold
    		                                                              
      proceeds from sale of equity investment
    		                                                              
      changes in current assets and liabilities, net of acquisitions:
    		                                                              
      proceeds from sale of business, net of cash sold
    		                                                   0           
      gain on fair value adjustment for consolidated investee
    		                                                              
      changes in current assets and liabilities, net of acquisitions and divestitures:
    		                                                              
      loans payable
    		                                                              
      long-term debt and capital lease obligations
    		                                                              
      operating leases
    		                                                              
      purchase commitments for inventory
    		                                                              
      other purchase commitments
    		                                                              
      joint venture funding commitments
    		                                                              
      pension funding
    		                                                              
      other postretirement benefits
    		                                                              
      total
    		                                                              
      other commercial commitments
    		                                                              
      standby letters of credit under revolving credit agreement
    		                                                              
      international and other domestic letters of credit
    		                                                              
      performance and excise bonds
    		                                                              
      other guarantees
    		                                                              
      credit rating agency
    		                                                              
      moody’s investors service, inc.
    		                                                              
      standard & poor’s
    		                                                              
      fitch
    		                                                              
      adjustments to reconcile consolidated net income to net cash from operating activities:
    		                                                              
      gain on sale of business
    		                                                              
      excess tax benefits on stock based awards
    		                                                              
      proceeds from sale of common stock held by employee benefit trust
    		                                                              
      changes in current assets and liabilities, net of acquisitions and dispositions:
    		                                                              
      restructuring and other charges, net of cash payments
    		                                                              
      changes in long-term liabilities
    		                                                      31,000,000 37,000,000 29,000,000 30,000,000 37,000,000 36,000,000 15,000,000  
      restructuring charges, net of cash payments
    		                                                         1,000,000 -28,000,000 48,000,000   
      pension expense, net of pension contributions
    		                                                           15,000,000   
      other post-retirement benefits expense, net of cash payments
    		                                                              
      investments in and advances (to) from equity investees
    		                                                          -4,000,000 5,000,000   
      deferred income tax provision
    		                                                        13,000,000    31,000,000 51,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                              
      excess tax deficiencies (benefits) on stock-based awards
    		                                                         0     
      proceeds from the sale of an equity investment
    		                                                              
      excess tax (deficiencies) benefits on stock-based awards
    		                                                              
      excess tax (benefits) deficiencies on stock-based awards
    		                                                           3,000,000   
      excess tax benefits (deficiencies) on stock-based awards
    		                                                              
      net earnings
    		                                                            143,000,000 135,000,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                              
      gain on disposal of property, plant and equipment
    		                                                            2,000,000  
      equity in earnings of investees, net of dividends
    		                                                              
      minority interests in earnings of consolidated subsidiaries
    		                                                            9,000,000 8,000,000 
      pension expense
    		                                                            24,000,000 28,000,000 
      changes in current assets and liabilities:
    		                                                              
      receivables
    		                                                              
      distributions to minority shareholders
    		                                                              
      tax benefit on share-based awards
    		                                                            9,000,000 5,000,000 
      cash payments for:
    		                                                              
      interest
    		                                                            27,000,000 31,000,000 
      income taxes
    		                                                            34,000,000 31,000,000 
      north american distributors
    		                                                            15,000,000  
      dongfeng cummins engine company, ltd.
    		                                                            6,000,000  
      cummins mercruiser
    		                                                            3,000,000  
      chongqing cummins
    		                                                            5,000,000  
      tata cummins
    		                                                            2,000,000  
      fleetguard shanghai
    		                                                            1,000,000  
      all others
    		                                                            1,000,000  
      cummins share of net earnings
    		                                                            33,000,000  
      royalty and other income
    		                                                            3,000,000  
      investee equity, royalty and other income
    		                                                            36,000,000  
      loss on disposal of property, plant and equipment
    		                                                              
      gain on disposal of a business
    		                                                              
      investee equity, net of dividends
    		                                                              
      tax benefit on stock based awards
    		                                                              
      amortization of gain on terminated interest rate swaps
    		                                                              
      proceeds from disposal of a business
    		                                                              
      cash and cash equivalents at end of year
    		                                                              
      balance at december 31, 2003
    		                                                              
      comprehensive income:
    		                                                              
      other comprehensive earnings
    		                                                              
      unrealized loss on marketable securities
    		                                                              
      unrealized gain on derivatives
    		                                                              
      foreign currency translation adjustments
    		                                                              
      minimum pension liability adjustments
    		                                                              
      total comprehensive income
    		                                                              
      issuance of shares
    		                                                              
      stock option exercises
    		                                                              
      balance at december 31, 2004
    		                                                              
      unrealized gain on marketable securities
    		                                                              
      unrealized loss on derivatives
    		                                                              
      acquisition of shares
    		                                                              
      balance at december 31, 2005
    		                                                              
      adjustment to initially apply sfas no. 158
    		                                                              
      debt conversion
    		                                                              
      balance at december 31, 2006
    		                                                              
      effect of exchange rate changes on cash
    		                                                              
      tax benefit on stock options exercised
    		                                                              
      6
    		                                                              
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.