S
Solventum Corp
NYSE:SOLV
Solventum Corp
NYSE:SOLV
Price:
77.935
USD
-0.24%
Market Cap:
$13.5B
Cash Flow Statement
Cash Flow Statement
Solventum Corp
Solventum Corp
Currency:
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
1 583
|
1 058
|
720
|
479
|
379
|
380
|
1 524
|
|
| Depreciation & Amortization |
700
|
555
|
544
|
555
|
545
|
534
|
522
|
|
| Change in Deffered Taxes |
(167)
|
(129)
|
(136)
|
(155)
|
(274)
|
(276)
|
(109)
|
|
| Stock-Based Compensation |
43
|
73
|
94
|
112
|
157
|
135
|
149
|
|
| Other Non-Cash Items |
37
|
56
|
134
|
146
|
197
|
182
|
(1 316)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
244
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
287
|
0
|
0
|
0
|
|
| Change in Working Capital |
204
|
297
|
251
|
160
|
(80)
|
(236)
|
(128)
|
|
| Cash from Operating Activities |
2 357
N/A
|
1 837
-22%
|
1 513
-18%
|
1 185
-22%
|
767
-35%
|
584
-24%
|
493
-16%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(392)
|
(314)
|
(341)
|
(380)
|
(387)
|
(439)
|
(443)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(5)
|
(5)
|
3 858
|
|
| Cash from Investing Activities |
(332)
N/A
|
(254)
+23%
|
(341)
-34%
|
(380)
-11%
|
(392)
-3%
|
(444)
-13%
|
3 415
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
8 303
|
8 303
|
8 103
|
8 003
|
(400)
|
(500)
|
(3 070)
|
|
| Other |
(9 393)
|
(9 028)
|
(8 545)
|
(8 243)
|
(441)
|
(55)
|
24
|
|
| Cash from Financing Activities |
(1 090)
N/A
|
(725)
+33%
|
(442)
+39%
|
(240)
+46%
|
(841)
-250%
|
(555)
+34%
|
(3 046)
-449%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
3
|
4
|
10
|
8
|
|
| Net Change in Cash |
935
N/A
|
858
-8%
|
730
-15%
|
568
-22%
|
(462)
N/A
|
(405)
+12%
|
870
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
1 965
N/A
|
1 523
-22%
|
1 172
-23%
|
805
-31%
|
380
-53%
|
145
-62%
|
50
-66%
|
|
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