Solventum Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,432	1,556	479	1,346	1,343	1,460
Depreciation & Amortization	495	489	555	561	578	597
Stock-Based Compensation	163	161	112	39	37	38
Other Adjustments	-12	-1,718	-121	-157	-77	40
Change in Receivables	61	78	276	-129	-32	-1
Changes in Inventories	-139	-139	-132	23	-82	-136
Changes in Accounts Payable	118	104	266	105	25	68
Changes in Accrued Expenses	-13	43	78	142	-	73
Changes in Other Operating Activities	-361	-205	-328	-15	-113	63
Operating Cash Flow	151	369	1,185	1,915	1,679	2,202
Operating Cash Flow Growth	-80.44%	-68.86%	-38.12%	14.06%	-23.75%	8.69%
Capital Expenditures	-354	-379	-380	-290	-251	-277
Payments for Business Acquisitions	-	-696	-	-	-	-
Proceeds from Business Divestments	20	3,890	-	60	-	-
Other Investing Activities	-6	-18	-	-	-2	-1
Investing Cash Flow	2,834	2,797	-380	-230	-253	-278
Long-Term Debt Issued	46	-	8,303	-	-	-
Long-Term Debt Repaid	-2,970	-3,070	-300	-	-	-
Net Long-Term Debt Issued (Repaid)	-2,924	-3,070	8,003	-	-	-
Repurchase of Common Stock	-67	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-67	-	-	-	-	-
Other Financing Activities	23	13	-8,243	-1,552	-1,460	-1,960
Financing Cash Flow	-2,968	-3,057	-240	-1,552	-1,460	-1,960
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4	7	3	-	4	3
Net Cash Flow	21	116	568	133	-30	-33
Free Cash Flow	-203	-10	805	1,625	1,428	1,925
Free Cash Flow Growth	-	-	-50.46%	13.80%	-25.82%	9.69%
FCF Margin	-2.46%	-0.12%	9.75%	19.82%	17.56%	23.56%
Free Cash Flow Per Share	-1.16	-0.06	4.63	9.41	8.27	-
Levered Free Cash Flow	-1,746	-1,601	8,541	1,872	1,500	1,848
Unlevered Free Cash Flow	1,532	1,894	877.53	1,892	1,501	1,846

SEC Filings: 10-K · 10-Q