Solventum Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	1,346	1,343	1,460
Depreciation & Amortization	561	578	597
Share-Based Compensation	39	37	38
Other Operating Activities	-31	-279	107
Operating Cash Flow	1,915	1,679	2,202
Operating Cash Flow Growth	14.06%	-23.75%	-
Capital Expenditures	-290	-251	-277
Acquisitions	60	0	0
Other Investing Activities	-	-2	-1
Investing Cash Flow	-230	-253	-278
Other Financing Activities	-1,552	-1,460	-1,960
Financing Cash Flow	-1,552	-1,460	-1,960
Exchange Rate Effect	0	4	3
Net Cash Flow	133	-30	-33
Free Cash Flow	1,625	1,428	1,925
Free Cash Flow Growth	13.80%	-25.82%	-
Free Cash Flow Margin	19.82%	17.56%	23.56%
Free Cash Flow Per Share	9.42	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).