SOLV — Solventum Cashflow Statement
0.000.00%
Last trade - 00:00
- $11.01bn
- $10.81bn
- $8.20bn
- 78
- 95
- 68
- 94
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 1,138 | 1,460 | 1,343 | 1,346 |
Depreciation | ||||
Deferred Taxes | ||||
Non-Cash Items | 109 | 112 | 101 | 24 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 234 | 67 | -202 | 126 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Net Change in Other Assets & Liabilities | ||||
Cash from Operating Activities | 2,026 | 2,202 | 1,679 | 1,915 |
Capital Expenditures | -271 | -277 | -251 | -290 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 499 | -1 | -2 | 60 |
Sale/Maturity of Investment | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | 228 | -278 | -253 | -230 |
Financing Cash Flow Items | -1,766 | -1,960 | -1,460 | -1,552 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -2,211 | -1,960 | -1,460 | -1,552 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 40 | -33 | -30 | 133 |