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Solventum Corporation (SOLV)

NYSE - NYSE Delayed price. Currency in USD
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51.25-0.05 (-0.10%)
At close: 04:00PM EDT
51.20 -0.05 (-0.10%)
After hours: 07:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
636,000
692,000
1,343,000
1,460,000
1,138,000
Depreciation & amortisation
555,000
561,000
578,000
597,000
599,000
Deferred income taxes
-133,000
-142,000
-141,000
-34,000
-54,000
Stock-based compensation
25,000
39,000
37,000
38,000
35,000
Change in working capital
127,000
126,000
-202,000
67,000
234,000
Accounts receivable
-83,000
-129,000
-32,000
-1,000
41,000
Inventory
-23,000
23,000
-82,000
-136,000
43,000
Accounts payable
194,000
105,000
25,000
68,000
10,000
Other working capital
1,521,000
1,625,000
1,428,000
1,925,000
1,755,000
Net cash provided by operating activities
1,848,000
1,915,000
1,679,000
2,202,000
2,026,000
Cash flows from investing activities
Investments in property, plant and equipment
-327,000
-290,000
-251,000
-277,000
-271,000
Sales/maturities of investments
-
-
0
-
469,000
Other investing activities
-
-
-2,000
-1,000
30,000
Net cash used for investing activities
-267,000
-230,000
-253,000
-278,000
228,000
Cash flows from financing activities
Debt repayment
-
-
0
-
-445,000
Other financing activities
-8,931,000
-1,552,000
-1,460,000
-1,960,000
-1,766,000
Net cash used provided by (used for) financing activities
-628,000
-1,552,000
-1,460,000
-1,960,000
-2,211,000
Net change in cash
953,000
133,000
-30,000
-33,000
40,000
Cash at beginning of period
43,000
61,000
91,000
124,000
84,000
Cash at end of period
996,000
194,000
61,000
91,000
124,000
Free cash flow
Operating cash flow
1,848,000
1,915,000
1,679,000
2,202,000
2,026,000
Capital expenditure
-327,000
-290,000
-251,000
-277,000
-271,000
Free cash flow
1,521,000
1,625,000
1,428,000
1,925,000
1,755,000