Solventum Corporation
(SOLV)
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At close: undefined
69.56
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 1.35B | 1.34B | 1.46B | 1.14B |
| Depreciation & Amortization | 561.00M | 578.00M | 597.00M | 599.00M |
| Stock-Based Compensation | 39.00M | 37.00M | 38.00M | 35.00M |
| Other Working Capital | 127.00M | -113.00M | 136.00M | 140.00M |
| Other Non-Cash Items | -15.00M | 64.00M | 74.00M | 74.00M |
| Deferred Income Tax | -142.00M | -141.00M | -34.00M | -54.00M |
| Change in Working Capital | 126.00M | -202.00M | 67.00M | 234.00M |
| Operating Cash Flow | 1.92B | 1.68B | 2.20B | 2.03B |
| Capital Expenditures | -290.00M | -251.00M | -277.00M | -271.00M |
| Acquisitions | 60.00M | - | - | - |
| Purchase of Investments | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 469.00M |
| Other Investing Acitivies | - | -2.00M | -1.00M | 30.00M |
| Investing Cash Flow | -230.00M | -253.00M | -278.00M | 228.00M |
| Debt Repayment | - | - | - | -445.00M |
| Common Stock Repurchased | - | - | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | -1.55B | -1.46B | -1.96B | -1.77B |
| Financial Cash Flow | -1.55B | -1.46B | -1.96B | -2.21B |
| Net Cash Flow | 133.00M | -30.00M | -33.00M | 40.00M |
| Free Cash Flow | 1.63B | 1.43B | 1.93B | 1.75B |