Solventum Corporation (SOLV)
NYSE: SOLV · Real-Time Price · USD
72.60
+0.43 (0.59%)
Nov 5, 2024, 1:22 PM EST - Market open

Solventum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
1,0581,3461,3431,4601,138
Depreciation & Amortization
555561578597599
Loss (Gain) From Sale of Assets
-56-56---
Stock-Based Compensation
7339373835
Other Operating Activities
-90-101-774020
Change in Accounts Receivable
-29-129-32-141
Change in Inventory
-2923-82-13643
Change in Accounts Payable
207105256810
Change in Other Net Operating Assets
148127-113136140
Operating Cash Flow
1,8371,9151,6792,2022,026
Operating Cash Flow Growth
1.10%14.06%-23.75%8.69%-
Capital Expenditures
-314-290-251-277-271
Divestitures
6060---
Investment in Securities
----469
Other Investing Activities
---2-130
Investing Cash Flow
-254-230-253-278228
Long-Term Debt Repaid
-----445
Net Debt Issued (Repaid)
8,303----445
Other Financing Activities
-9,028-1,552-1,460-1,960-1,766
Financing Cash Flow
-725-1,552-1,460-1,960-2,211
Foreign Exchange Rate Adjustments
--43-3
Net Cash Flow
858133-30-3340
Free Cash Flow
1,5231,6251,4281,9251,755
Free Cash Flow Growth
-1.23%13.80%-25.82%9.69%-
Free Cash Flow Margin
18.56%19.82%17.56%23.56%24.10%
Levered Free Cash Flow
2,2031,6251,255--
Unlevered Free Cash Flow
2,2991,6251,255--
Change in Net Working Capital
-1,028-260165--
Source: S&P Capital IQ. Standard template. Financial Sources.