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Proceeds from sale of
business
$3,890M
Net income
$1,556M
(224.84%↑ Y/Y)
Depreciation and
amortization
$489M
(-11.89%↓ Y/Y)
Stock-based compensation
expense
$161M
(43.75%↑ Y/Y)
Accounts payable
$104M
(-60.90%↓ Y/Y)
Pension and
postretirement benefit expense
$62M
(82.35%↑ Y/Y)
Due from related
parties
-$44M
(81.12%↑ Y/Y)
Accrued compensation
$43M
Accounts receivable
-$34M
(20.93%↑ Y/Y)
Net cash provided by
(used in) investing...
$2,797M
(836.05%↑ Y/Y)
Net cash provided by
operating activities
$369M
(-68.86%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$7M
(133.33%↑ Y/Y)
Canceled cashflow
$1,093M
Canceled cashflow
$2,124M
Net increase
(decrease) in cash and cash...
$116M
(-79.58%↓ Y/Y)
Canceled cashflow
$3,057M
Acquisitions, net of cash
acquired
$696M
Purchases of property,
plant and equipment
$379M
(-0.26%↓ Y/Y)
Other net
$18M
(125.00%↑ Y/Y)
Other net
$46M
(475.00%↑ Y/Y)
Gain on sale of
business
$1,549M
All other operating
activities - net
-$194M
(-161.59%↓ Y/Y)
Inventories
$139M
(5.30%↑ Y/Y)
Deferred income taxes
-$120M
(22.58%↑ Y/Y)
Transaction costs
-$111M
Due to related
parties
-$11M
(98.05%↑ Y/Y)
Net cash used in
financing activities
-$3,057M
(-1173.75%↓ Y/Y)
Canceled cashflow
$46M
Repayment of debt
$3,070M
(923.33%↑ Y/Y)
Net transfers to 3m
$33M
(-99.60%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Solventum Corp (SOLV)
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Solventum Corp (SOLV)