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Cash Flow
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Solventum Corp (SOLV)
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Solventum Corp (SOLV)
source: myfinsight.com
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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