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    SOLS — Solstice Advanced Materials Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Solstice Advanced Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    USG
    USG
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line732619605
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-23-2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-127-10048
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities759760842
    Capital Expenditures-254-299-296
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-51-25-2
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-305-324-298
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-331-378-453
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash865755