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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$157M
Free Cash flow
$144M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net cash provided by operating a...
Effect of exchange rate changes ...
Negative Cash Flow Breakdown
Purchases of treasury stock
Purchases of property, plant and...
Other net
Other net
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-
13
63
1,266
Depreciation and amortization
-
135
117
121
Pension and postretirement benefits
-
14
13
17
Stock-based compensation expense
-
51
37
41
Gain on sale of business
-
-
31
1,518
Transaction costs
-
-
-25
-86
Deferred income taxes
-
-41
-73
130
Accounts receivable
-
34
2
-51
Due from related parties
-
-28
-7
-33
Inventories
-
32
5
57
Accounts payable
-
23
30
51
Due to related parties
-
-100
-29
24
Accrued compensation
-
-151
52
38
All other operating activities net
-
-94
-59
-35
Net cash provided by operating activities
227
-189
95
76
Purchases of property, plant and equipment
83
84
63
97
Acquisitions, net of cash acquired
-
-
696
-
Proceeds from sale of business
-
-
20
3,870
Other net
4
-7
6
7
Net cash used in investing activities
-87
-77
-745
3,766
Repayment of debt
0
0
100
2,770
Proceeds from debt, net of issuance costs
0
46
0
0
Net transfers from (to) 3m
0
-2
12
-9
Purchases of treasury stock
288
67
-
-
Other net
-13
-31
-3
68
Net cash used in financing activities
-300
-50
-115
-2,693
Effect of exchange rate changes on cash and cash equivalents
3
-2
1
-1
Net increase (decrease) in cash and cash equivalents
-157
-318
-764
1,148
Cash and cash equivalents at beginning of period
561
878
534
534
Less cash and cash equivalents held for sale
0
0
-
-
Cash and cash equivalents at end of period
403
561
878
1,642
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net cash provided by
operating activities
$227M
(34.32%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$3M
(-50.00%↓ Y/Y)
Net increase
(decrease) in cash and cash...
-$157M
(-248.89%↓ Y/Y)
Canceled cashflow
$230M
Net cash used in
financing activities
-$300M
(-172.73%↓ Y/Y)
Net cash used in
investing activities
-$87M
(20.91%↑ Y/Y)
Purchases of treasury
stock
$288M
Other net
-$13M
(-18.18%↓ Y/Y)
Purchases of property,
plant and equipment
$83M
(-24.55%↓ Y/Y)
Other net
$4M
(136.36%↑ Y/Y)
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Solventum Corp (SOLV)
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Solventum Corp (SOLV)