US Stock MarketDetailed Quotes

SOLV Solventum

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  • 72.450
  • +1.310+1.84%
Trading May 15 12:54 ET
12.53BMarket Cap33.07P/E (TTM)

Solventum Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-93.44%29M
-38.12%1.19B
-59.96%219M
-65.72%169M
-3.01%355M
-13.16%442M
14.06%1.92B
22.65%547M
-0.60%493M
366M
Net income from continuing operations
-42.19%137M
-64.41%479M
-88.60%31M
-73.48%122M
-72.27%89M
-19.11%237M
0.22%1.35B
-11.40%272M
37.31%460M
--321M
Operating gains losses
66.67%15M
326.67%34M
-60.00%4M
123.91%11M
-9.09%10M
-10.00%9M
-123.44%-15M
-33.33%10M
-387.50%-46M
--11M
Depreciation and amortization
-7.19%129M
-1.07%555M
7.91%150M
-7.64%133M
0.00%133M
-4.14%139M
-2.94%561M
-7.95%139M
1.41%144M
--133M
Deferred tax
-476.00%-144M
-9.15%-155M
-44.19%-62M
-23.33%-37M
11.43%-31M
26.47%-25M
-0.71%-142M
23.21%-43M
-15.38%-30M
---35M
Change In working capital
-301.28%-157M
26.98%160M
-56.17%71M
-112.20%-87M
236.11%98M
1.30%78M
162.38%126M
548.00%162M
-286.36%-41M
---72M
-Change in receivables
-85.90%11M
313.95%276M
159.05%62M
116.67%13M
298.39%123M
143.75%78M
-303.13%-129M
-303.85%-105M
-88.46%6M
---62M
-Change in inventory
38.46%-32M
-673.91%-132M
-210.00%-33M
-2,000.00%-42M
-600.00%-5M
-766.67%-52M
128.05%23M
-47.37%30M
93.10%-2M
--1M
-Change in payables and accrued expense
-233.33%-92M
-384.76%-299M
-285.96%-106M
-633.33%-96M
-4,250.00%-166M
165.38%69M
320.00%105M
538.46%57M
50.00%18M
--4M
-Change in other working capital
-158.82%-44M
148.03%315M
-17.78%148M
160.32%38M
1,073.33%146M
-168.00%-17M
212.39%127M
281.82%180M
-530.00%-63M
---15M
Cash from discontinued investing activities
Operating cash flow
-93.44%29M
-38.12%1.19B
-59.96%219M
-65.72%169M
-3.01%355M
-13.16%442M
14.06%1.92B
22.65%547M
-0.60%493M
--366M
Investing cash flow
Cash flow from continuing investing activities
-11.76%-114M
-65.22%-380M
-44.32%-127M
-1,450.00%-93M
18.31%-58M
-56.92%-102M
9.09%-230M
-7.32%-88M
89.47%-6M
-71M
Net PPE purchase and sale
-6.86%-109M
-31.03%-380M
-44.32%-127M
-40.91%-93M
18.31%-58M
-56.92%-102M
-15.54%-290M
-7.32%-88M
-15.79%-66M
---71M
Net business purchase and sale
----
--0
--0
----
----
----
--60M
--0
----
----
Net other investing changes
---5M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-11.76%-114M
-65.22%-380M
-44.32%-127M
-1,450.00%-93M
18.31%-58M
-56.92%-102M
9.09%-230M
-7.32%-88M
89.47%-6M
---71M
Financing cash flow
Cash flow from continuing financing activities
-130.09%-139M
84.54%-240M
66.01%-104M
58.35%-202M
-32.44%-396M
200.00%462M
-6.30%-1.55B
14.04%-306M
-6.59%-485M
-299M
Net issuance payments of debt
-101.20%-100M
--8B
---100M
---200M
--0
--8.3B
--0
--0
--0
--0
Net other financing activities
99.50%-39M
-431.12%-8.24B
98.69%-4M
99.59%-2M
-32.44%-396M
-1,597.19%-7.84B
-6.30%-1.55B
14.04%-306M
-6.59%-485M
---299M
Cash from discontinued financing activities
Financing cash flow
-130.09%-139M
84.54%-240M
66.01%-104M
58.35%-202M
-32.44%-396M
200.00%462M
-6.30%-1.55B
14.04%-306M
-6.59%-485M
---299M
Net cash flow
Beginning cash position
292.78%762M
218.03%194M
1,738.10%772M
2,200.00%897M
2,216.28%996M
218.03%194M
-32.97%61M
-22.22%42M
-41.79%39M
--43M
Current changes in cash
-127.93%-224M
324.81%565M
-107.84%-12M
-6,400.00%-126M
-2,375.00%-99M
4,555.56%802M
491.18%133M
1,812.50%153M
112.50%2M
---4M
Effect of exchange rate changes
--1M
--3M
300.00%2M
0.00%1M
--0
--0
--0
0.00%-1M
-66.67%1M
--0
End cash Position
-46.39%534M
292.78%762M
292.78%762M
1,738.10%772M
2,200.00%897M
2,216.28%996M
218.03%194M
218.03%194M
-22.22%42M
--39M
Free cash flow
-123.53%-80M
-50.46%805M
-79.96%92M
-82.20%76M
0.68%297M
-23.42%340M
13.80%1.63B
26.10%459M
-2.73%427M
--295M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -93.44%29M-38.12%1.19B-59.96%219M-65.72%169M-3.01%355M-13.16%442M14.06%1.92B22.65%547M-0.60%493M366M
Net income from continuing operations -42.19%137M-64.41%479M-88.60%31M-73.48%122M-72.27%89M-19.11%237M0.22%1.35B-11.40%272M37.31%460M--321M
Operating gains losses 66.67%15M326.67%34M-60.00%4M123.91%11M-9.09%10M-10.00%9M-123.44%-15M-33.33%10M-387.50%-46M--11M
Depreciation and amortization -7.19%129M-1.07%555M7.91%150M-7.64%133M0.00%133M-4.14%139M-2.94%561M-7.95%139M1.41%144M--133M
Deferred tax -476.00%-144M-9.15%-155M-44.19%-62M-23.33%-37M11.43%-31M26.47%-25M-0.71%-142M23.21%-43M-15.38%-30M---35M
Change In working capital -301.28%-157M26.98%160M-56.17%71M-112.20%-87M236.11%98M1.30%78M162.38%126M548.00%162M-286.36%-41M---72M
-Change in receivables -85.90%11M313.95%276M159.05%62M116.67%13M298.39%123M143.75%78M-303.13%-129M-303.85%-105M-88.46%6M---62M
-Change in inventory 38.46%-32M-673.91%-132M-210.00%-33M-2,000.00%-42M-600.00%-5M-766.67%-52M128.05%23M-47.37%30M93.10%-2M--1M
-Change in payables and accrued expense -233.33%-92M-384.76%-299M-285.96%-106M-633.33%-96M-4,250.00%-166M165.38%69M320.00%105M538.46%57M50.00%18M--4M
-Change in other working capital -158.82%-44M148.03%315M-17.78%148M160.32%38M1,073.33%146M-168.00%-17M212.39%127M281.82%180M-530.00%-63M---15M
Cash from discontinued investing activities
Operating cash flow -93.44%29M-38.12%1.19B-59.96%219M-65.72%169M-3.01%355M-13.16%442M14.06%1.92B22.65%547M-0.60%493M--366M
Investing cash flow
Cash flow from continuing investing activities -11.76%-114M-65.22%-380M-44.32%-127M-1,450.00%-93M18.31%-58M-56.92%-102M9.09%-230M-7.32%-88M89.47%-6M-71M
Net PPE purchase and sale -6.86%-109M-31.03%-380M-44.32%-127M-40.91%-93M18.31%-58M-56.92%-102M-15.54%-290M-7.32%-88M-15.79%-66M---71M
Net business purchase and sale ------0--0--------------60M--0--------
Net other investing changes ---5M------------------------------------
Cash from discontinued investing activities
Investing cash flow -11.76%-114M-65.22%-380M-44.32%-127M-1,450.00%-93M18.31%-58M-56.92%-102M9.09%-230M-7.32%-88M89.47%-6M---71M
Financing cash flow
Cash flow from continuing financing activities -130.09%-139M84.54%-240M66.01%-104M58.35%-202M-32.44%-396M200.00%462M-6.30%-1.55B14.04%-306M-6.59%-485M-299M
Net issuance payments of debt -101.20%-100M--8B---100M---200M--0--8.3B--0--0--0--0
Net other financing activities 99.50%-39M-431.12%-8.24B98.69%-4M99.59%-2M-32.44%-396M-1,597.19%-7.84B-6.30%-1.55B14.04%-306M-6.59%-485M---299M
Cash from discontinued financing activities
Financing cash flow -130.09%-139M84.54%-240M66.01%-104M58.35%-202M-32.44%-396M200.00%462M-6.30%-1.55B14.04%-306M-6.59%-485M---299M
Net cash flow
Beginning cash position 292.78%762M218.03%194M1,738.10%772M2,200.00%897M2,216.28%996M218.03%194M-32.97%61M-22.22%42M-41.79%39M--43M
Current changes in cash -127.93%-224M324.81%565M-107.84%-12M-6,400.00%-126M-2,375.00%-99M4,555.56%802M491.18%133M1,812.50%153M112.50%2M---4M
Effect of exchange rate changes --1M--3M300.00%2M0.00%1M--0--0--00.00%-1M-66.67%1M--0
End cash Position -46.39%534M292.78%762M292.78%762M1,738.10%772M2,200.00%897M2,216.28%996M218.03%194M218.03%194M-22.22%42M--39M
Free cash flow -123.53%-80M-50.46%805M-79.96%92M-82.20%76M0.68%297M-23.42%340M13.80%1.63B26.10%459M-2.73%427M--295M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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