Solventum
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Solventum generated cash of $1,915,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,552,000,000 last year. Net change in cash is therefore $133,000,000.
Cash Flow
| 2020 | 2.02B | 228M | -2.21B |
|---|---|---|---|
| 2021 | 2.20B | -278M | -1.96B |
| 2022 | 1.67B | -253M | -1.46B |
| 2023 | 1.91B | -230M | -1.55B |
SOLV Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 61M | 91M | 124M | 84M |
Operating activities | ||||
Net income | 1.34B | 1.34B | 1.46B | 1.13B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 561M | 578M | 597M | 599M |
Stock-based compensation expense | 39M | 37M | 38M | 35M |
| Deferred income tax benefit | 39M | 37M | 38M | 35M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -129M | -32M | -1M | 41M |
Inventories | 23M | -82M | -136M | 43M |
Accounts payable | 105M | 25M | 68M | 10M |
Cash generated by operating activities | 1.91B | 1.67B | 2.20B | 2.02B |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -290M | -251M | -277M | -271M |
Acquisitions Net | 60M | 0 | 0 | 0 |
Cash generated by investing activities | -230M | -253M | -278M | 228M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -445M |
Cash used in financing activities | -1.55B | -1.46B | -1.96B | -2.21B |
Net Change In Cash | 133M | -30M | -33M | 40M |
Cash at end of period | 194M | 61M | 91M | 124M |