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SOLV Solventum

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54.560
+0.430+0.79%

Close Jun 14 16:00 ET

54.920
+0.360+0.66%

Post 19:58 ET

9.42BMarket Cap7.00P/E (TTM)

Solventum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-13.16%442M

14.06%1.92B

22.65%547M

-0.60%493M

366M

509M

-23.75%1.68B

446M

496M

8.69%2.2B

Net income from continuing operations

-19.11%237M

0.22%1.35B

-11.40%272M

37.31%460M

--321M

--293M

-8.01%1.34B

--307M

--335M

28.30%1.46B

Operating gains losses

-10.00%9M

-123.44%-15M

-33.33%10M

-387.50%-46M

--11M

--10M

-13.51%64M

--15M

--16M

0.00%74M

Depreciation and amortization

-4.14%139M

-2.94%561M

-7.95%139M

1.41%144M

--133M

--145M

-3.18%578M

--151M

--142M

-0.33%597M

Deferred tax

26.47%-25M

-0.71%-142M

23.21%-43M

-15.38%-30M

---35M

---34M

-314.71%-141M

---56M

---26M

37.04%-34M

Change In working capital

1.30%78M

162.38%126M

548.00%162M

-286.36%-41M

---72M

--77M

-401.49%-202M

--25M

--22M

-71.37%67M

-Change in receivables

143.75%78M

-303.13%-129M

-303.85%-105M

-88.46%6M

---62M

--32M

-3,100.00%-32M

---26M

--52M

-102.44%-1M

-Change in inventory

-766.67%-52M

128.05%23M

-47.37%30M

93.10%-2M

--1M

---6M

39.71%-82M

--57M

---29M

-416.28%-136M

-Change in payables and accrued expense

342.31%115M

320.00%105M

538.46%57M

50.00%18M

--4M

--26M

-63.24%25M

---13M

--12M

580.00%68M

-Change in other current liabilities

----

235.64%137M

3,320.00%171M

-2,266.67%-71M

----

-238.36%-101M

--5M

---3M

15.87%73M

-Change in other working capital

-352.00%-63M

16.67%-10M

350.00%9M

180.00%8M

---52M

--25M

-119.05%-12M

--2M

---10M

-18.18%63M

Cash from discontinued investing activities

Operating cash flow

-13.16%442M

14.06%1.92B

22.65%547M

-0.60%493M

--366M

--509M

-23.75%1.68B

--446M

--496M

8.69%2.2B

Investing cash flow

Cash flow from continuing investing activities

-56.92%-102M

9.09%-230M

-7.32%-88M

89.47%-6M

-71M

-65M

8.99%-253M

-82M

-57M

-221.93%-278M

Net PPE purchase and sale

-56.92%-102M

-15.54%-290M

-7.32%-88M

-15.79%-66M

---71M

---65M

9.39%-251M

---82M

---57M

-2.21%-277M

Net business purchase and sale

----

--60M

--0

----

--0

----

--0

Net other investing changes

----

-100.00%-2M

--0

-103.33%-1M

Cash from discontinued investing activities

Investing cash flow

-56.92%-102M

9.09%-230M

-7.32%-88M

89.47%-6M

---71M

---65M

8.99%-253M

---82M

---57M

-221.93%-278M

Financing cash flow

Cash flow from continuing financing activities

200.00%462M

-6.30%-1.55B

14.04%-306M

-6.59%-485M

-299M

-462M

25.51%-1.46B

-356M

-455M

11.35%-1.96B

Net issuance payments of debt

--8.3B

----

--0

----

Net other financing activities

-1,597.19%-7.84B

-6.30%-1.55B

14.04%-306M

-6.59%-485M

---299M

---462M

25.51%-1.46B

---356M

---455M

-10.99%-1.96B

Cash from discontinued financing activities

Financing cash flow

200.00%462M

-6.30%-1.55B

14.04%-306M

-6.59%-485M

---299M

---462M

25.51%-1.46B

---356M

---455M

11.35%-1.96B

Net cash flow

Beginning cash position

218.03%194M

-32.97%61M

-22.22%42M

-41.79%39M

--43M

--61M

-26.61%91M

--54M

--67M

47.62%124M

Current changes in cash

4,555.56%802M

491.18%133M

1,812.50%153M

112.50%2M

---4M

---18M

5.56%-34M

--8M

---16M

-183.72%-36M

Effect of exchange rate changes

--0

0.00%-1M

-66.67%1M

--0

33.33%4M

---1M

--3M

200.00%3M

End cash Position

2,216.28%996M

218.03%194M

-22.22%42M

--39M

--43M

-32.97%61M

--61M

--54M

-26.61%91M

Free cash flow

-23.42%340M

13.80%1.63B

26.10%459M

-2.73%427M

--295M

--444M

-25.82%1.43B

--364M

--439M

9.69%1.93B

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-13.16%442M	14.06%1.92B	22.65%547M	-0.60%493M	366M	509M	-23.75%1.68B	446M	496M	8.69%2.2B
Net income from continuing operations	-19.11%237M	0.22%1.35B	-11.40%272M	37.31%460M	--321M	--293M	-8.01%1.34B	--307M	--335M	28.30%1.46B
Operating gains losses	-10.00%9M	-123.44%-15M	-33.33%10M	-387.50%-46M	--11M	--10M	-13.51%64M	--15M	--16M	0.00%74M
Depreciation and amortization	-4.14%139M	-2.94%561M	-7.95%139M	1.41%144M	--133M	--145M	-3.18%578M	--151M	--142M	-0.33%597M
Deferred tax	26.47%-25M	-0.71%-142M	23.21%-43M	-15.38%-30M	---35M	---34M	-314.71%-141M	---56M	---26M	37.04%-34M
Change In working capital	1.30%78M	162.38%126M	548.00%162M	-286.36%-41M	---72M	--77M	-401.49%-202M	--25M	--22M	-71.37%67M
-Change in receivables	143.75%78M	-303.13%-129M	-303.85%-105M	-88.46%6M	---62M	--32M	-3,100.00%-32M	---26M	--52M	-102.44%-1M
-Change in inventory	-766.67%-52M	128.05%23M	-47.37%30M	93.10%-2M	--1M	---6M	39.71%-82M	--57M	---29M	-416.28%-136M
-Change in payables and accrued expense	342.31%115M	320.00%105M	538.46%57M	50.00%18M	--4M	--26M	-63.24%25M	---13M	--12M	580.00%68M
-Change in other current liabilities	----	235.64%137M	3,320.00%171M	-2,266.67%-71M	----	----	-238.36%-101M	--5M	---3M	15.87%73M
-Change in other working capital	-352.00%-63M	16.67%-10M	350.00%9M	180.00%8M	---52M	--25M	-119.05%-12M	--2M	---10M	-18.18%63M
Cash from discontinued investing activities
Operating cash flow	-13.16%442M	14.06%1.92B	22.65%547M	-0.60%493M	--366M	--509M	-23.75%1.68B	--446M	--496M	8.69%2.2B
Investing cash flow
Cash flow from continuing investing activities	-56.92%-102M	9.09%-230M	-7.32%-88M	89.47%-6M	-71M	-65M	8.99%-253M	-82M	-57M	-221.93%-278M
Net PPE purchase and sale	-56.92%-102M	-15.54%-290M	-7.32%-88M	-15.79%-66M	---71M	---65M	9.39%-251M	---82M	---57M	-2.21%-277M
Net business purchase and sale	----	--60M	--0	----	----	----	--0	--0	----	--0
Net other investing changes	----	----	----	----	----	----	-100.00%-2M	--0	--0	-103.33%-1M
Cash from discontinued investing activities
Investing cash flow	-56.92%-102M	9.09%-230M	-7.32%-88M	89.47%-6M	---71M	---65M	8.99%-253M	---82M	---57M	-221.93%-278M
Financing cash flow
Cash flow from continuing financing activities	200.00%462M	-6.30%-1.55B	14.04%-306M	-6.59%-485M	-299M	-462M	25.51%-1.46B	-356M	-455M	11.35%-1.96B
Net issuance payments of debt	--8.3B	----	----	----	----	--0	----	----	----	----
Net other financing activities	-1,597.19%-7.84B	-6.30%-1.55B	14.04%-306M	-6.59%-485M	---299M	---462M	25.51%-1.46B	---356M	---455M	-10.99%-1.96B
Cash from discontinued financing activities
Financing cash flow	200.00%462M	-6.30%-1.55B	14.04%-306M	-6.59%-485M	---299M	---462M	25.51%-1.46B	---356M	---455M	11.35%-1.96B
Net cash flow
Beginning cash position	218.03%194M	-32.97%61M	-22.22%42M	-41.79%39M	--43M	--61M	-26.61%91M	--54M	--67M	47.62%124M
Current changes in cash	4,555.56%802M	491.18%133M	1,812.50%153M	112.50%2M	---4M	---18M	5.56%-34M	--8M	---16M	-183.72%-36M
Effect of exchange rate changes	--0	--0	0.00%-1M	-66.67%1M	--0	--0	33.33%4M	---1M	--3M	200.00%3M
End cash Position	2,216.28%996M	218.03%194M	218.03%194M	-22.22%42M	--39M	--43M	-32.97%61M	--61M	--54M	-26.61%91M
Free cash flow	-23.42%340M	13.80%1.63B	26.10%459M	-2.73%427M	--295M	--444M	-25.82%1.43B	--364M	--439M	9.69%1.93B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall