Solventum Corporation (SOLV)
(Delayed Data from NYSE)
$64.11 USD
+1.19 (1.89%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $64.25 +0.14 (0.22%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Solventum Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | NA |
Net Cash From Operating Activities | NA | NA | NA | NA | NA |
Property & Equipment | NA | NA | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | NA | NA |
Net Cash from Investing Activities | NA | NA | NA | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | NA | NA |
Net Cash from Financing Activities | NA | NA | NA | NA | NA |
Effect of Exchange Rate Changes | NA | NA | NA | NA | NA |
Net Change In Cash & Equivalents | NA | NA | NA | NA | NA |
Cash at Beginning of Period | NA | NA | NA | NA | NA |
Cash at End of Period | NA | NA | NA | NA | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |
Fiscal Year End for Solventum Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 326.00 | 237.00 | NA | NA | 614.00 |
Depreciation/Amortization & Depletion | 272.00 | 139.00 | NA | NA | 278.00 |
Net Change from Assets/Liabilities | 176.00 | 78.00 | NA | NA | 5.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | NA | 0.00 |
Other Operating Activities | 23.00 | -12.00 | NA | NA | -22.00 |
Net Cash From Operating Activities | 797.00 | 442.00 | NA | NA | 875.00 |
Property & Equipment | -160.00 | -102.00 | NA | NA | -136.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | NA | NA | 0.00 |
Investments | 0.00 | 0.00 | NA | NA | 0.00 |
Other Investing Activities | 0.00 | 0.00 | NA | NA | 0.00 |
Net Cash from Investing Activities | -160.00 | -102.00 | NA | NA | -136.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | NA | NA | 0.00 |
Issuance (Repayment) of Debt | 8,303.00 | 8,303.00 | NA | NA | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | NA | NA | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | NA | NA | 0.00 |
Other Financing Activities | -8,237.00 | -7,841.00 | NA | NA | -761.00 |
Net Cash from Financing Activities | 66.00 | 462.00 | NA | NA | -761.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | NA | NA | 0.00 |
Net Change In Cash & Equivalents | 703.00 | 802.00 | NA | NA | -22.00 |
Cash at Beginning of Period | 194.00 | 194.00 | NA | NA | 61.00 |
Cash at End of Period | 897.00 | 996.00 | NA | NA | 39.00 |
Diluted Net EPS | 0.51 | 1.37 | NA | NA | NA |