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SOLVENTUM CORP (SOLV) Stock Cash Flow

NYSE:SOLV - New York Stock Exchange, Inc. - US83444M1018 - Common Stock - Currency: USD

73.6  -0.06 (-0.08%)

After market: 73.6 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SOLV Net Income ChartSOLV Net Income over time chart
720.00M1.35B1.34B1.46B
Depreciation Amortization
SOLV Depreciation Amortization ChartSOLV Depreciation Amortization over time chart
544.00M561.00M578.00M597.00M
Income Taxes - Deferred
SOLV Income Taxes - Deferred ChartSOLV Income Taxes - Deferred over time chart
-136.00M-142.00M-141.00M-34.00M
Change In Working Capital
SOLV Change In Working Capital ChartSOLV Change In Working Capital over time chart
251.00M126.00M-202.00M67.00M
Other non cash items
SOLV Other non cash items ChartSOLV Other non cash items over time chart
134.00M24.00M101.00M112.00M
OPERATING CASH FLOW
SOLV OPERATING CASH FLOW ChartSOLV OPERATING CASH FLOW over time chart
1.51B1.92B1.68B2.20B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SOLV Capital Expenditure ChartSOLV Capital Expenditure over time chart
-341.00M-290.00M-251.00M-277.00M
Other Investing Activity
SOLV Other Investing Activity ChartSOLV Other Investing Activity over time chart
N/A60.00M-2.00M-1.00M
INVESTING CASH FLOW
SOLV INVESTING CASH FLOW ChartSOLV INVESTING CASH FLOW over time chart
-341.00M-230.00M-253.00M-278.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SOLV Debt Issued/Reduced ChartSOLV Debt Issued/Reduced over time chart
N/AN/A0.000.00
Other Financing Activity
SOLV Other Financing Activity ChartSOLV Other Financing Activity over time chart
-8.54B-1.55B-1.46B-1.96B
FINANCING CASH FLOW
SOLV FINANCING CASH FLOW ChartSOLV FINANCING CASH FLOW over time chart
-442.00M-1.55B-1.46B-1.96B
 
Exchange Rate Effect
SOLV Exchange Rate Effect ChartSOLV Exchange Rate Effect over time chart
0.000.004.00M3.00M
CHANGE IN CASH
SOLV CHANGE IN CASH ChartSOLV CHANGE IN CASH over time chart
730.00M133.00M-30.00M-33.00M
 
FREE CASH FLOW
Operating Cash Flow
SOLV Operating Cash Flow ChartSOLV Operating Cash Flow over time chart
1.51B1.92B1.68B2.20B
Capital Expenditure
SOLV Capital Expenditure ChartSOLV Capital Expenditure over time chart
-341.00M-290.00M-251.00M-277.00M
FREE CASH FLOW
SOLV FREE CASH FLOW ChartSOLV FREE CASH FLOW over time chart
1.17B1.63B1.43B1.93B

All data in USD

Charts

SOLV Operating and Free Cash Flow chartSOLV OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 200M 400M 600M 800M 1B