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Net increase
(decrease) in cash and cash...
-$318M
(-42.60%↓ Y/Y)
Depreciation and
amortization
$135M
(4.65%↑ Y/Y)
Stock-based compensation
expense
$51M
(4.08%↑ Y/Y)
Due from related
parties
-$28M
(-460.00%↓ Y/Y)
Accounts payable
$23M
(155.56%↑ Y/Y)
Pension and
postretirement benefits
$14M
(-6.67%↓ Y/Y)
Net income
$13M
(-90.51%↓ Y/Y)
Other net
-$7M
(-240.00%↓ Y/Y)
Proceeds from debt, net of
issuance costs
$46M
Net transfers from
(to) 3m
-$2M
(-106.45%↓ Y/Y)
Net cash provided by
(used in) operating...
-$189M
(-751.72%↓ Y/Y)
Net cash used in
investing activities
-$77M
(32.46%↑ Y/Y)
Net cash used in
financing activities
-$50M
(64.03%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2M
(-300.00%↓ Y/Y)
Canceled cashflow
$264M
Canceled cashflow
$7M
Canceled cashflow
$48M
Accrued compensation
-$151M
(-58.95%↓ Y/Y)
Due to related
parties
-$100M
(-1566.67%↓ Y/Y)
Purchases of property,
plant and equipment
$84M
(-22.94%↓ Y/Y)
Purchases of treasury
stock
$67M
All other operating
activities net
-$94M
(-113.64%↓ Y/Y)
Deferred income taxes
-$41M
(71.53%↑ Y/Y)
Accounts receivable
$34M
(666.67%↑ Y/Y)
Inventories
$32M
(0.00%↑ Y/Y)
Other net
-$31M
(-287.50%↓ Y/Y)
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Cash Flow
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Solventum Corp (SOLV)
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Solventum Corp (SOLV)
source: myfinsight.com