Solventum Corporation (SOLV)
NYSE: SOLV · Real-Time Price · USD
76.34
+0.30 (0.39%)
At close: Apr 1, 2025, 4:00 PM
76.00
-0.34 (-0.45%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Solventum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
4791,3461,3431,4601,138
Depreciation & Amortization
555561578597599
Loss (Gain) From Sale of Assets
--56---
Stock-Based Compensation
11239373835
Other Operating Activities
-121-101-774020
Change in Accounts Receivable
43-129-32-141
Change in Inventory
-13223-82-13643
Change in Accounts Payable
266105256810
Change in Other Net Operating Assets
-17127-113136140
Operating Cash Flow
1,1851,9151,6792,2022,026
Operating Cash Flow Growth
-38.12%14.06%-23.75%8.69%-
Capital Expenditures
-380-290-251-277-271
Divestitures
-60---
Investment in Securities
----469
Other Investing Activities
---2-130
Investing Cash Flow
-380-230-253-278228
Long-Term Debt Issued
8,303----
Long-Term Debt Repaid
-300----445
Net Debt Issued (Repaid)
8,003----445
Other Financing Activities
-8,243-1,552-1,460-1,960-1,766
Financing Cash Flow
-240-1,552-1,460-1,960-2,211
Foreign Exchange Rate Adjustments
3-43-3
Net Cash Flow
568133-30-3340
Free Cash Flow
8051,6251,4281,9251,755
Free Cash Flow Growth
-50.46%13.80%-25.82%9.69%-
Free Cash Flow Margin
9.75%19.82%17.57%23.56%24.10%
Free Cash Flow Per Share
4.639.418.27--
Cash Interest Paid
287----
Cash Income Tax Paid
244----
Levered Free Cash Flow
1,2951,6251,257--
Unlevered Free Cash Flow
1,5251,6251,257--
Change in Net Working Capital
-555-260165--
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q