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    Solventum Corporation

    NYSE: SOLV · Real-Time Price · USD
    71.92
    -1.28 (-1.75%)
    At close: Aug 15, 2025, 2:31 PM

    Solventum Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 479M 1.35B 1.34B 1.46B
    Depreciation & Amortization
    		 555M 561M 578M 597M
    Stock-Based Compensation
    		 112M 39M 37M 38M
    Other Working Capital
    		 -17M 127M -113M 136M
    Other Non-Cash Items
    		 34M -15M 64M 74M
    Deferred Income Tax
    		 -155M -142M -141M -34M
    Change in Working Capital
    		 160M 126M -202M 67M
    Operating Cash Flow
    		 1.19B 1.92B 1.68B 2.2B
    Capital Expenditures
    		 -380M -290M -251M -277M
    Cash Acquisitions
    		 n/a 60M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -2M -1M
    Investing Cash Flow
    		 -380M -230M -253M -278M
    Debt Repayment
    		 8B n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -8.24B -1.55B -1.46B -1.96B
    Financial Cash Flow
    		 -240M -1.55B -1.46B -1.96B
    Net Cash Flow
    		 568M 133M -30M -33M
    Free Cash Flow
    		 805M 1.63B 1.43B 1.93B

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