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Solventum Corp
SOLV70.283USD
0.000
Close 10/28, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 10/29, 09:30 (ET)
12.19BMarket Cap
32.07P/E TTM
Solventum Corp
70.283
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
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
-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
-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
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
-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
-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
-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
-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
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
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
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
----
----
--0.00
----
----
----
--0.00
--60.00M
----
----
----
Net cash flow from other investing activities
--0.00
---5.00M
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-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
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
---100.00M
-101.20%-100.00M
---100.00M
---200.00M
--0.00
--8.30B
----
----
--0.00
----
----
Net cash flow from other financing activities
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
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
-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
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
--6.00M
--1.00M
300.00%2.00M
0.00%1.00M
--0.00
--0.00
0.00%-1.00M
-66.67%1.00M
--0.00
---1.00M
--3.00M
Ending cash balance
-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
-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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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