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SOLV Solventum

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66.740
-0.200-0.30%

Close Dec 27 16:00 ET

66.740
0.0000.00%

Post 16:38 ET

11.53BMarket Cap16.01P/E (TTM)

Solventum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-65.72%169M

-3.01%355M

-13.16%442M

14.06%1.92B

22.65%547M

-0.60%493M

366M

509M

-23.75%1.68B

446M

Net income from continuing operations

-73.48%122M

-72.27%89M

-19.11%237M

0.22%1.35B

-11.40%272M

37.31%460M

--321M

--293M

-8.01%1.34B

--307M

Operating gains losses

123.91%11M

-9.09%10M

-10.00%9M

-123.44%-15M

-33.33%10M

-387.50%-46M

--11M

--10M

-13.51%64M

--15M

Depreciation and amortization

-7.64%133M

0.00%133M

-4.14%139M

-2.94%561M

-7.95%139M

1.41%144M

--133M

--145M

-3.18%578M

--151M

Deferred tax

-23.33%-37M

11.43%-31M

26.47%-25M

-0.71%-142M

23.21%-43M

-15.38%-30M

---35M

---34M

-314.71%-141M

---56M

Change In working capital

-112.20%-87M

236.11%98M

1.30%78M

162.38%126M

548.00%162M

-286.36%-41M

---72M

--77M

-401.49%-202M

--25M

-Change in receivables

116.67%13M

298.39%123M

143.75%78M

-303.13%-129M

-303.85%-105M

-88.46%6M

---62M

--32M

-3,100.00%-32M

---26M

-Change in inventory

-2,000.00%-42M

-600.00%-5M

-766.67%-52M

128.05%23M

-47.37%30M

93.10%-2M

--1M

---6M

39.71%-82M

--57M

-Change in payables and accrued expense

-633.33%-96M

-5,400.00%-212M

342.31%115M

320.00%105M

538.46%57M

50.00%18M

--4M

--26M

-63.24%25M

---13M

-Change in other current liabilities

----

235.64%137M

----

-238.36%-101M

--5M

-Change in other working capital

160.32%38M

1,380.00%192M

-352.00%-63M

16.67%-10M

2,050.00%43M

-530.00%-63M

---15M

--25M

-119.05%-12M

--2M

Cash from discontinued investing activities

Operating cash flow

-65.72%169M

-3.01%355M

-13.16%442M

14.06%1.92B

22.65%547M

-0.60%493M

--366M

--509M

-23.75%1.68B

--446M

Investing cash flow

Cash flow from continuing investing activities

-1,450.00%-93M

18.31%-58M

-56.92%-102M

9.09%-230M

-7.32%-88M

89.47%-6M

-71M

-65M

8.99%-253M

-82M

Net PPE purchase and sale

-40.91%-93M

18.31%-58M

-56.92%-102M

-15.54%-290M

-7.32%-88M

-15.79%-66M

---71M

---65M

9.39%-251M

---82M

Net business purchase and sale

----

--60M

--0

----

--0

Net other investing changes

----

-100.00%-2M

--0

Cash from discontinued investing activities

Investing cash flow

-1,450.00%-93M

18.31%-58M

-56.92%-102M

9.09%-230M

-7.32%-88M

89.47%-6M

---71M

---65M

8.99%-253M

---82M

Financing cash flow

Cash flow from continuing financing activities

58.35%-202M

-32.44%-396M

200.00%462M

-6.30%-1.55B

14.04%-306M

-6.59%-485M

-299M

-462M

25.51%-1.46B

-356M

Net issuance payments of debt

---200M

--0

--8.3B

----

--0

----

Net other financing activities

99.59%-2M

-32.44%-396M

-1,597.19%-7.84B

-6.30%-1.55B

14.04%-306M

-6.59%-485M

---299M

---462M

25.51%-1.46B

---356M

Cash from discontinued financing activities

Financing cash flow

58.35%-202M

-32.44%-396M

200.00%462M

-6.30%-1.55B

14.04%-306M

-6.59%-485M

---299M

---462M

25.51%-1.46B

---356M

Net cash flow

Beginning cash position

2,200.00%897M

2,216.28%996M

218.03%194M

-32.97%61M

-22.22%42M

-41.79%39M

--43M

--61M

-26.61%91M

--54M

Current changes in cash

-6,400.00%-126M

-2,375.00%-99M

4,555.56%802M

491.18%133M

1,812.50%153M

112.50%2M

---4M

---18M

5.56%-34M

--8M

Effect of exchange rate changes

0.00%1M

--0

0.00%-1M

-66.67%1M

--0

33.33%4M

---1M

End cash Position

1,738.10%772M

2,200.00%897M

2,216.28%996M

218.03%194M

-22.22%42M

--39M

--43M

-32.97%61M

--61M

Free cash flow

-82.20%76M

0.68%297M

-23.42%340M

13.80%1.63B

26.10%459M

-2.73%427M

--295M

--444M

-25.82%1.43B

--364M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-65.72%169M	-3.01%355M	-13.16%442M	14.06%1.92B	22.65%547M	-0.60%493M	366M	509M	-23.75%1.68B	446M
Net income from continuing operations	-73.48%122M	-72.27%89M	-19.11%237M	0.22%1.35B	-11.40%272M	37.31%460M	--321M	--293M	-8.01%1.34B	--307M
Operating gains losses	123.91%11M	-9.09%10M	-10.00%9M	-123.44%-15M	-33.33%10M	-387.50%-46M	--11M	--10M	-13.51%64M	--15M
Depreciation and amortization	-7.64%133M	0.00%133M	-4.14%139M	-2.94%561M	-7.95%139M	1.41%144M	--133M	--145M	-3.18%578M	--151M
Deferred tax	-23.33%-37M	11.43%-31M	26.47%-25M	-0.71%-142M	23.21%-43M	-15.38%-30M	---35M	---34M	-314.71%-141M	---56M
Change In working capital	-112.20%-87M	236.11%98M	1.30%78M	162.38%126M	548.00%162M	-286.36%-41M	---72M	--77M	-401.49%-202M	--25M
-Change in receivables	116.67%13M	298.39%123M	143.75%78M	-303.13%-129M	-303.85%-105M	-88.46%6M	---62M	--32M	-3,100.00%-32M	---26M
-Change in inventory	-2,000.00%-42M	-600.00%-5M	-766.67%-52M	128.05%23M	-47.37%30M	93.10%-2M	--1M	---6M	39.71%-82M	--57M
-Change in payables and accrued expense	-633.33%-96M	-5,400.00%-212M	342.31%115M	320.00%105M	538.46%57M	50.00%18M	--4M	--26M	-63.24%25M	---13M
-Change in other current liabilities	----	----	----	235.64%137M	----	----	----	----	-238.36%-101M	--5M
-Change in other working capital	160.32%38M	1,380.00%192M	-352.00%-63M	16.67%-10M	2,050.00%43M	-530.00%-63M	---15M	--25M	-119.05%-12M	--2M
Cash from discontinued investing activities
Operating cash flow	-65.72%169M	-3.01%355M	-13.16%442M	14.06%1.92B	22.65%547M	-0.60%493M	--366M	--509M	-23.75%1.68B	--446M
Investing cash flow
Cash flow from continuing investing activities	-1,450.00%-93M	18.31%-58M	-56.92%-102M	9.09%-230M	-7.32%-88M	89.47%-6M	-71M	-65M	8.99%-253M	-82M
Net PPE purchase and sale	-40.91%-93M	18.31%-58M	-56.92%-102M	-15.54%-290M	-7.32%-88M	-15.79%-66M	---71M	---65M	9.39%-251M	---82M
Net business purchase and sale	----	----	----	--60M	--0	----	----	----	--0	--0
Net other investing changes	----	----	----	----	----	----	----	----	-100.00%-2M	--0
Cash from discontinued investing activities
Investing cash flow	-1,450.00%-93M	18.31%-58M	-56.92%-102M	9.09%-230M	-7.32%-88M	89.47%-6M	---71M	---65M	8.99%-253M	---82M
Financing cash flow
Cash flow from continuing financing activities	58.35%-202M	-32.44%-396M	200.00%462M	-6.30%-1.55B	14.04%-306M	-6.59%-485M	-299M	-462M	25.51%-1.46B	-356M
Net issuance payments of debt	---200M	--0	--8.3B	----	----	--0	--0	--0	----	----
Net other financing activities	99.59%-2M	-32.44%-396M	-1,597.19%-7.84B	-6.30%-1.55B	14.04%-306M	-6.59%-485M	---299M	---462M	25.51%-1.46B	---356M
Cash from discontinued financing activities
Financing cash flow	58.35%-202M	-32.44%-396M	200.00%462M	-6.30%-1.55B	14.04%-306M	-6.59%-485M	---299M	---462M	25.51%-1.46B	---356M
Net cash flow
Beginning cash position	2,200.00%897M	2,216.28%996M	218.03%194M	-32.97%61M	-22.22%42M	-41.79%39M	--43M	--61M	-26.61%91M	--54M
Current changes in cash	-6,400.00%-126M	-2,375.00%-99M	4,555.56%802M	491.18%133M	1,812.50%153M	112.50%2M	---4M	---18M	5.56%-34M	--8M
Effect of exchange rate changes	0.00%1M	--0	--0	--0	0.00%-1M	-66.67%1M	--0	--0	33.33%4M	---1M
End cash Position	1,738.10%772M	2,200.00%897M	2,216.28%996M	218.03%194M	218.03%194M	-22.22%42M	--39M	--43M	-32.97%61M	--61M
Free cash flow	-82.20%76M	0.68%297M	-23.42%340M	13.80%1.63B	26.10%459M	-2.73%427M	--295M	--444M	-25.82%1.43B	--364M
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

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