Solventum Corporation (SOLV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -189M | 95M | 76M | 169M | 29M | 219M | 169M | 355M | 442M | 547M | 493M | 366M |
| Operating CF Margin % | -9.42% | 4.75% | 3.63% | 7.82% | 1.4% | 10.55% | 8.12% | 17.06% | 21.92% | 26.87% | 23.77% | 17.63% |
| Operating CF Growth % | -751.72% | -56.62% | -55.03% | -52.39% | -93.44% | -59.96% | -65.72% | -3.01% | - | - | - | - |
| Net Income | 13M | 63M | 1.27B | 90M | 137M | 31M | 122M | 89M | 237M | 272M | 460M | 321M |
| Depreciation & Amortization | 135M | 0 | 0 | 122M | 129M | 150M | 133M | 133M | 139M | 139M | 144M | 133M |
| Stock-Based Compensation | 51M | 0 | 0 | 34M | 49M | 25M | 27M | 56M | 4M | 7M | 6M | 8M |
| Deferred Taxes | -41M | 0 | 130M | -33M | -144M | -62M | -37M | -31M | -25M | -43M | -30M | -35M |
| Other Non-Cash Items | -347M | 38M | -1.43B | 17M | 15M | 4M | 11M | 10M | 9M | 10M | -46M | 11M |
| Working Capital Changes | 0 | -6M | 105M | -61M | -157M | 71M | -87M | 98M | 78M | 162M | -41M | -72M |
| Change in Receivables | -34M | 5M | 47M | -22M | 11M | 62M | 13M | 123M | 78M | -105M | 6M | -62M |
| Change in Inventory | -32M | -5M | -57M | -45M | -32M | -33M | -42M | -5M | -52M | 30M | -2M | 1M |
| Change in Payables | 23M | 30M | 51M | 14M | 9M | 66M | 68M | 17M | 115M | 57M | 18M | 4M |
| Cash from Investing | -77M | -746M | 3.77B | -110M | -114M | -127M | -93M | -58M | -102M | -88M | -6M | -71M |
| Capital Expenditures | -84M | -63M | -97M | -110M | -109M | -127M | -93M | -58M | -102M | -88M | -66M | -71M |
| CapEx % of Revenue | 4.19% | 3.15% | 4.63% | 5.09% | 5.27% | 6.12% | 4.47% | 2.79% | 5.06% | 4.32% | 3.18% | 3.42% |
| Acquisitions | 0 | 0 | 3.87B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7M | -683M | -7M | 0 | -5M | 0 | 0 | 0 | 0 | 0 | 60M | 0 |
| Cash from Financing | -50M | -115M | -2.69B | -110M | -139M | -104M | -202M | -396M | 462M | -306M | -485M | -299M |
| Debt Issued (Net) | 0 | -100M | -2.77B | -100M | -100M | -100M | -200M | 0 | 8.3B | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -50M | -15M | 77M | -10M | -39M | -4M | -2M | -396M | -7.84B | -306M | -485M | -299M |
| Net Change in Cash | -317M | -764M | 1.15B | -42M | -228M | -10M | -125M | -99M | 802M | 152M | 3M | -4M |
| Free Cash Flow | -273M | 32M | -21M | 59M | -80M | 92M | 76M | 297M | 340M | 459M | 427M | 295M |
| FCF Margin % | -13.6% | 1.6% | -1% | 2.73% | -3.86% | 4.43% | 3.65% | 14.27% | 16.87% | 22.54% | 20.59% | 14.21% |
| FCF Growth % | -241.25% | -65.22% | -127.63% | -80.13% | -123.53% | -79.96% | -82.2% | 0.68% | - | - | - | - |
| FCF per Share | -1.56 | 0.18 | -0.12 | 0.34 | -0.46 | 0.53 | 0.44 | 1.71 | 1.97 | 2.66 | 2.47 | 1.71 |
| FCF Conversion (FCF/Net Income) | -14.54x | 1.51x | 0.06x | 1.88x | 0.21x | 7.06x | 1.39x | 3.99x | 1.86x | 2.01x | 1.07x | 1.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |