Solventum Corporation (SOLV)
USD 67.8
(2.43%)
USD 67.8
(2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 1.91 Billion | 1.67 Billion | 2.2 Billion | 2.02 Billion |
| Net Income | 1.34 Billion | 1.34 Billion | 1.46 Billion | 1.13 Billion |
| Depreciation & Amortization | 561 Million | 578 Million | 597 Million | 599 Million |
| Deferred income taxes | -142 Million | -141 Million | -34 Million | -54 Million |
| Stock-based compensation | 39 Million | 37 Million | 38 Million | 35 Million |
| Change in working capital | 126 Million | -202 Million | 67 Million | 234 Million |
| Other non-cash items | -15 Million | 64 Million | 74 Million | 74 Million |
| Investing Cash Flow | -230 Million | -253 Million | -278 Million | 228 Million |
| Investments in PPE | -290 Million | -251 Million | -277 Million | -271 Million |
| Acquisitions | 60 Million | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 469 Million |
| Other Investing Activities | 60 Million | -2 Million | -1 Million | 30 Million |
| Financing Cash Flow | -1.55 Billion | -1.46 Billion | -1.96 Billion | -2.21 Billion |
| Debt repayment | - | - | - | -445 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -1.55 Billion | -1.46 Billion | -1.96 Billion | -1.76 Billion |
| Accounts receivables | -129 Million | -32 Million | -1 Million | 41 Million |
| Accounts payables | 105 Million | 25 Million | 68 Million | 10 Million |
| Inventory | 23 Million | -82 Million | -136 Million | 43 Million |
| Other working capital | 127 Million | -113 Million | 136 Million | 140 Million |
| Cash at beginning of period | 61 Million | 91 Million | 124 Million | 84 Million |
| Cash at end of period | 194 Million | 61 Million | 91 Million | 124 Million |
| Capital Expenditure | -290 Million | -251 Million | -277 Million | -271 Million |
| Effect of forex changes on cash | - | 4 Million | 3 Million | -3 Million |
| Net cash flow / Change in cash | 133 Million | -30 Million | -33 Million | 40 Million |
| Free Cash Flow | 1.62 Billion | 1.42 Billion | 1.92 Billion | 1.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89 Million | 237 Million | 272 Million | 1.34 Billion | 460 Million | 321 Million |
| Depreciation & Amortization | 133 Million | 139 Million | 139 Million | 561 Million | 144 Million | 133 Million |
| Deferred income taxes | -31 Million | -25 Million | -43 Million | -142 Million | -30 Million | -35 Million |
| Stock-based compensation | 56 Million | 4 Million | 7 Million | 39 Million | 6 Million | 8 Million |
| Change in working capital | 98 Million | 78 Million | 162 Million | 126 Million | -41 Million | -72 Million |
| Other non-cash items | 328 Million | 150 Million | 10 Million | -15 Million | -46 Million | -9 Million |
| Investing Cash Flow | -58 Million | -102 Million | -88 Million | -230 Million | -6 Million | -71 Million |
| Investments in PPE | -58 Million | -102 Million | -88 Million | -290 Million | -66 Million | -71 Million |
| Acquisitions | - | - | - | 60 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 60 Million | 60 Million | - |
| Financing Cash Flow | -396 Million | 462 Million | -306 Million | -1.55 Billion | -485 Million | -299 Million |
| Debt repayment | - | -8.3 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -396 Million | -7.84 Billion | -306 Million | -1.55 Billion | -485 Million | -299 Million |
| Accounts receivables | -8 Million | 78 Million | -105 Million | -129 Million | 6 Million | -62 Million |
| Accounts payables | 17 Million | 115 Million | 57 Million | 105 Million | 18 Million | 4 Million |
| Inventory | -5 Million | -52 Million | 30 Million | 23 Million | -2 Million | 1 Million |
| Other working capital | 94 Million | -63 Million | 180 Million | 127 Million | -63 Million | -52 Million |
| Cash at beginning of period | 996 Million | 194 Million | 42 Million | 61 Million | 39 Million | 43 Million |
| Cash at end of period | 897 Million | 996 Million | 194 Million | 194 Million | 42 Million | 39 Million |
| Capital Expenditure | -58 Million | -102 Million | -88 Million | -290 Million | -66 Million | -71 Million |
| Effect of forex changes on cash | - | - | -1 Million | - | 1 Million | - |
| Net cash flow / Change in cash | -99 Million | 802 Million | 152 Million | 133 Million | 3 Million | -4 Million |
| Free Cash Flow | 297 Million | 340 Million | 459 Million | 1.62 Billion | 427 Million | 295 Million |
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