Exhibit 99.2
Cummins Inc.
Reconciliation of Free Cash Flow to GAAP Measure
In our second quarter earning's release, we provided a non-GAAP forward looking measure. This schedule is included in this Form 8-K to reconcile this measure to what management believes to be the most comparable GAAP measure.
Cummins indicated that its expected free cash flow will be $70-80 million for the year ended December 31, 2003. This measure can be derived from information presented on the company's cashflow statement as follows:
Note: all amounts below are projections and are presented in millions. Sources (uses) of cash .
Projected Cash Flows generated from operations
as reflected on the Statement of Cash Flows $170-180 *
Projected capital expenditures, net of disposals (100-110) **
Projected net change in investments and
advances with joint venture operations 0 - 10 **
Projected Free Cash Flow $ 70-80
* This number is net of cash provided by sales of receivables.
** This information is presented as a component of Investing Cash flows on the
Statement of Cash Flows.