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Solventum Corp

SOLV

81.570USD

+0.890+1.10%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

14.15BMarket Cap

9.31P/E TTM

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Solventum Corp

81.570

+0.890+1.10%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Solventum Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-55.03%76.00M

-52.39%169.00M

-93.44%29.00M

-59.96%219.00M

-65.72%169.00M

--355.00M

-13.16%442.00M

22.65%547.00M

-0.60%493.00M

--509.00M

--446.00M

--496.00M

Net income from continuing operations

937.70%1.27B

1.12%90.00M

-42.19%137.00M

-88.60%31.00M

-73.48%122.00M

--89.00M

-19.11%237.00M

-11.40%272.00M

37.31%460.00M

--293.00M

--307.00M

--335.00M

Operating gains losses

-9.02%121.00M

-8.27%122.00M

-7.19%129.00M

7.91%150.00M

-7.64%133.00M

--133.00M

-4.14%139.00M

-7.95%139.00M

1.41%144.00M

--145.00M

--151.00M

--142.00M

Deferred tax

451.35%130.00M

-6.45%-33.00M

-476.00%-144.00M

-44.19%-62.00M

-23.33%-37.00M

---31.00M

26.47%-25.00M

23.21%-43.00M

-15.38%-30.00M

---34.00M

---56.00M

---26.00M

Other non-cash items

-727.27%-69.00M

70.00%17.00M

66.67%15.00M

-60.00%4.00M

10.00%11.00M

--10.00M

-10.00%9.00M

-33.33%10.00M

-37.50%10.00M

--10.00M

--15.00M

--16.00M

Change in working capital

220.69%105.00M

-162.24%-61.00M

-301.28%-157.00M

-56.17%71.00M

-112.20%-87.00M

--98.00M

1.30%78.00M

548.00%162.00M

-286.36%-41.00M

--77.00M

--25.00M

--22.00M

-Change in receivables

546.15%84.00M

-117.89%-22.00M

-85.90%11.00M

159.05%62.00M

116.67%13.00M

--123.00M

143.75%78.00M

-303.85%-105.00M

-88.46%6.00M

--32.00M

---26.00M

--52.00M

-Change in inventory

-35.71%-57.00M

-800.00%-45.00M

38.46%-32.00M

-210.00%-33.00M

-2000.00%-42.00M

---5.00M

-766.67%-52.00M

-47.37%30.00M

93.10%-2.00M

---6.00M

--57.00M

---29.00M

-Change in other current liabilities

----

3320.00%171.00M

-2266.67%-71.00M

----

--5.00M

---3.00M

Cash from non-recurring investing activities

Cash from operating activities

-55.03%76.00M

-52.39%169.00M

-93.44%29.00M

-59.96%219.00M

-65.72%169.00M

--355.00M

-13.16%442.00M

22.65%547.00M

-0.60%493.00M

--509.00M

--446.00M

--496.00M

Investing cash flow

Net cash from continuing investing activities

4.30%97.00M

89.66%110.00M

6.86%109.00M

44.32%127.00M

40.91%93.00M

--58.00M

56.92%102.00M

7.32%88.00M

15.79%66.00M

--65.00M

--82.00M

--57.00M

Capital expenditures

4.30%97.00M

89.66%110.00M

6.86%109.00M

44.32%127.00M

40.91%93.00M

--58.00M

56.92%102.00M

7.32%88.00M

15.79%66.00M

--65.00M

--82.00M

--57.00M

Net cash flow from disposal of fixed assets

4.30%97.00M

89.66%110.00M

6.86%109.00M

44.32%127.00M

40.91%93.00M

--58.00M

56.92%102.00M

7.32%88.00M

15.79%66.00M

--65.00M

--82.00M

--57.00M

Net cash flow from investment products

--3.87B

----

--0.00

----

--0.00

--60.00M

----

Net cash flow from other investing activities

---7.00M

--0.00

---5.00M

----

--0.00

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

4149.46%3.77B

-89.66%-110.00M

-11.76%-114.00M

-44.32%-127.00M

-1450.00%-93.00M

---58.00M

-56.92%-102.00M

-7.32%-88.00M

89.47%-6.00M

---65.00M

---82.00M

---57.00M

Financing cash flow

Cash flow from continuous financing activities

-1233.17%-2.69B

72.22%-110.00M

-130.09%-139.00M

66.01%-104.00M

58.35%-202.00M

---396.00M

200.00%462.00M

14.04%-306.00M

-6.59%-485.00M

---462.00M

---356.00M

---455.00M

Net cash flow from debt Issuance/repayment

-1285.00%-2.77B

---100.00M

-101.20%-100.00M

---100.00M

---200.00M

--0.00

--8.30B

----

--0.00

----

Net cash flow from other financing activities

3950.00%77.00M

97.47%-10.00M

99.50%-39.00M

98.69%-4.00M

99.59%-2.00M

---396.00M

-1597.19%-7.84B

14.04%-306.00M

-6.59%-485.00M

---462.00M

---356.00M

---455.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

-1233.17%-2.69B

72.22%-110.00M

-130.09%-139.00M

66.01%-104.00M

58.35%-202.00M

---396.00M

200.00%462.00M

14.04%-306.00M

-6.59%-485.00M

---462.00M

---356.00M

---455.00M

Net cash flow

Beginning cash balance

-45.15%492.00M

-46.39%534.00M

292.78%762.00M

1738.10%772.00M

2200.00%897.00M

--996.00M

218.03%194.00M

-22.22%42.00M

-41.79%39.00M

--61.00M

--54.00M

--67.00M

Current period cash flow changes

1020.00%1.15B

57.58%-42.00M

-128.43%-228.00M

-106.58%-10.00M

-4266.67%-125.00M

---99.00M

4555.56%802.00M

2071.43%152.00M

123.08%3.00M

---18.00M

--7.00M

---13.00M

Effect of exchange rate changes

-200.00%-1.00M

--6.00M

--1.00M

300.00%2.00M

0.00%1.00M

--0.00

0.00%-1.00M

-66.67%1.00M

--0.00

---1.00M

--3.00M

Ending cash balance

112.69%1.64B

-45.15%492.00M

-46.39%534.00M

292.78%762.00M

1738.10%772.00M

--897.00M

2216.28%996.00M

218.03%194.00M

-22.22%42.00M

--43.00M

--61.00M

--54.00M

Free cash flow

-127.63%-21.00M

-80.13%59.00M

-123.53%-80.00M

-79.96%92.00M

-82.20%76.00M

--297.00M

-23.42%340.00M

26.10%459.00M

-2.73%427.00M

--444.00M

--364.00M

--439.00M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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