- $12.35bn
- $19.73bn
- $8.25bn
- 75
- 44
- 89
- 79
Annual cashflow statement for Solventum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,138 | 1,460 | 1,343 | 1,346 | 479 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 109 | 112 | 101 | 24 | 146 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 234 | 67 | -202 | 126 | 160 |
| 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 | 1,185 |
| Capital Expenditures | -271 | -277 | -251 | -290 | -380 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 499 | -1 | -2 | 60 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 228 | -278 | -253 | -230 | -380 |
| Financing Cash Flow Items | -1,766 | -1,960 | -1,460 | -1,552 | -8,243 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,211 | -1,960 | -1,460 | -1,552 | -240 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40 | -33 | -30 | 133 | 568 |