SOLVENTUM CORP (SOLV) Stock Cash Flow
USA - New York Stock Exchange - NYSE:SOLV - US83444M1018 - Common Stock
78.96 USD
-0.52 (-0.65%)
78.96 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.52B | 479.00M | 1.35B | 1.34B | 1.46B | |||
| Depreciation Amortization | 522.00M | 555.00M | 561.00M | 578.00M | 597.00M | |||
| Income Taxes - Deferred | -109.00M | -155.00M | -142.00M | -141.00M | -34.00M | |||
| Change In Working Capital | -128.00M | 160.00M | 126.00M | -202.00M | 67.00M | |||
| Interest Paid | N/A | 287.00M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 244.00M | N/A | N/A | N/A | |||
| Other non cash items | -1.32B | 146.00M | 24.00M | 101.00M | 112.00M | |||
| OPERATING CASH FLOW | 493.00M | 1.19B | 1.92B | 1.68B | 2.20B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -443.00M | -380.00M | -290.00M | -251.00M | -277.00M | |||
| Other Investing Activity | 3.86B | 0.00 | 60.00M | -2.00M | -1.00M | |||
| INVESTING CASH FLOW | 3.42B | -380.00M | -230.00M | -253.00M | -278.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.07B | 8.00B | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | 24.00M | -8.24B | -1.55B | -1.46B | -1.96B | |||
| FINANCING CASH FLOW | -3.05B | -240.00M | -1.55B | -1.46B | -1.96B | |||
| Exchange Rate Effect | 8.00M | 3.00M | 0.00 | 4.00M | 3.00M | |||
| CHANGE IN CASH | 870.00M | 568.00M | 133.00M | -30.00M | -33.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 493.00M | 1.19B | 1.92B | 1.68B | 2.20B | |||
| Capital Expenditure | -443.00M | -380.00M | -290.00M | -251.00M | -277.00M | |||
| FREE CASH FLOW | 50.00M | 805.00M | 1.63B | 1.43B | 1.93B | |||
All data in USD