Solventum Cash Flow Statement 2022-2025 | SOLV

Fifteen years of historical annual cash flow statements for Solventum (SOLV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$479$1,346$1,343
$555$561$578
$-9.00$-118.00$-40.00
$546$443$538
$43.00$-129.00$-32.00
$-132.00$23.00$-82.00
$266$105$25.00
$-332.00$0$0
$160$126$-202.00
$1,185$1,915$1,679
$-380.00$-290.00$-251.00
$0$0$0
$0$60.00$0
$0$0$0
$0$0$0
$0$0$0
$0$0$-2.00
$-380.00$-230.00$-253.00
$8,003$0$0
$0$0$0
$8,003$0$0
$0$0$0
$0$0$0
$0$0$0
$-8,243.00$-1,552.00$-1,460.00
$-240.00$-1,552.00$-1,460.00
$568$133$-30.00
$112$39.00$37.00
$0$0$0