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SOLV Solventum

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74.745
+1.585+2.17%

Trading Nov 6 11:22 ET

12.91BMarket Cap12.20P/E (TTM)

Solventum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.01%355M

-13.16%442M

14.06%1.92B

22.65%547M

-0.60%493M

366M

509M

-23.75%1.68B

446M

496M

Net income from continuing operations

-72.27%89M

-19.11%237M

0.22%1.35B

-11.40%272M

37.31%460M

--321M

--293M

-8.01%1.34B

--307M

--335M

Operating gains losses

-9.09%10M

-10.00%9M

-123.44%-15M

-33.33%10M

-387.50%-46M

--11M

--10M

-13.51%64M

--15M

--16M

Depreciation and amortization

0.00%133M

-4.14%139M

-2.94%561M

-7.95%139M

1.41%144M

--133M

--145M

-3.18%578M

--151M

--142M

Deferred tax

11.43%-31M

26.47%-25M

-0.71%-142M

23.21%-43M

-15.38%-30M

---35M

---34M

-314.71%-141M

---56M

---26M

Change In working capital

236.11%98M

1.30%78M

162.38%126M

548.00%162M

-286.36%-41M

---72M

--77M

-401.49%-202M

--25M

--22M

-Change in receivables

298.39%123M

143.75%78M

-303.13%-129M

-303.85%-105M

-88.46%6M

---62M

--32M

-3,100.00%-32M

---26M

--52M

-Change in inventory

-600.00%-5M

-766.67%-52M

128.05%23M

-47.37%30M

93.10%-2M

--1M

---6M

39.71%-82M

--57M

---29M

-Change in payables and accrued expense

-5,400.00%-212M

342.31%115M

320.00%105M

538.46%57M

50.00%18M

--4M

--26M

-63.24%25M

---13M

--12M

-Change in other current liabilities

----

235.64%137M

3,320.00%171M

----

-238.36%-101M

--5M

---3M

-Change in other working capital

1,380.00%192M

-352.00%-63M

16.67%-10M

350.00%9M

-190.00%-29M

---15M

--25M

-119.05%-12M

--2M

---10M

Cash from discontinued investing activities

Operating cash flow

-3.01%355M

-13.16%442M

14.06%1.92B

22.65%547M

-0.60%493M

--366M

--509M

-23.75%1.68B

--446M

--496M

Investing cash flow

Cash flow from continuing investing activities

18.31%-58M

-56.92%-102M

9.09%-230M

-7.32%-88M

89.47%-6M

-71M

-65M

8.99%-253M

-82M

-57M

Net PPE purchase and sale

18.31%-58M

-56.92%-102M

-15.54%-290M

-7.32%-88M

-15.79%-66M

---71M

---65M

9.39%-251M

---82M

---57M

Net business purchase and sale

----

--60M

--0

----

--0

----

Net other investing changes

----

-100.00%-2M

--0

Cash from discontinued investing activities

Investing cash flow

18.31%-58M

-56.92%-102M

9.09%-230M

-7.32%-88M

89.47%-6M

---71M

---65M

8.99%-253M

---82M

---57M

Financing cash flow

Cash flow from continuing financing activities

-32.44%-396M

200.00%462M

-6.30%-1.55B

14.04%-306M

-6.59%-485M

-299M

-462M

25.51%-1.46B

-356M

-455M

Net issuance payments of debt

--0

--8.3B

----

--0

----

Net other financing activities

-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

---455M

Cash from discontinued financing activities

Financing cash flow

-32.44%-396M

200.00%462M

-6.30%-1.55B

14.04%-306M

-6.59%-485M

---299M

---462M

25.51%-1.46B

---356M

---455M

Net cash flow

Beginning cash position

2,216.28%996M

218.03%194M

-32.97%61M

-22.22%42M

-41.79%39M

--43M

--61M

-26.61%91M

--54M

--67M

Current changes in cash

-2,375.00%-99M

4,555.56%802M

491.18%133M

1,812.50%153M

112.50%2M

---4M

---18M

5.56%-34M

--8M

---16M

Effect of exchange rate changes

--0

0.00%-1M

-66.67%1M

--0

33.33%4M

---1M

--3M

End cash Position

2,200.00%897M

2,216.28%996M

218.03%194M

-22.22%42M

--39M

--43M

-32.97%61M

--61M

--54M

Free cash flow

0.68%297M

-23.42%340M

13.80%1.63B

26.10%459M

-2.73%427M

--295M

--444M

-25.82%1.43B

--364M

--439M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.01%355M	-13.16%442M	14.06%1.92B	22.65%547M	-0.60%493M	366M	509M	-23.75%1.68B	446M	496M
Net income from continuing operations	-72.27%89M	-19.11%237M	0.22%1.35B	-11.40%272M	37.31%460M	--321M	--293M	-8.01%1.34B	--307M	--335M
Operating gains losses	-9.09%10M	-10.00%9M	-123.44%-15M	-33.33%10M	-387.50%-46M	--11M	--10M	-13.51%64M	--15M	--16M
Depreciation and amortization	0.00%133M	-4.14%139M	-2.94%561M	-7.95%139M	1.41%144M	--133M	--145M	-3.18%578M	--151M	--142M
Deferred tax	11.43%-31M	26.47%-25M	-0.71%-142M	23.21%-43M	-15.38%-30M	---35M	---34M	-314.71%-141M	---56M	---26M
Change In working capital	236.11%98M	1.30%78M	162.38%126M	548.00%162M	-286.36%-41M	---72M	--77M	-401.49%-202M	--25M	--22M
-Change in receivables	298.39%123M	143.75%78M	-303.13%-129M	-303.85%-105M	-88.46%6M	---62M	--32M	-3,100.00%-32M	---26M	--52M
-Change in inventory	-600.00%-5M	-766.67%-52M	128.05%23M	-47.37%30M	93.10%-2M	--1M	---6M	39.71%-82M	--57M	---29M
-Change in payables and accrued expense	-5,400.00%-212M	342.31%115M	320.00%105M	538.46%57M	50.00%18M	--4M	--26M	-63.24%25M	---13M	--12M
-Change in other current liabilities	----	----	235.64%137M	3,320.00%171M	----	----	----	-238.36%-101M	--5M	---3M
-Change in other working capital	1,380.00%192M	-352.00%-63M	16.67%-10M	350.00%9M	-190.00%-29M	---15M	--25M	-119.05%-12M	--2M	---10M
Cash from discontinued investing activities
Operating cash flow	-3.01%355M	-13.16%442M	14.06%1.92B	22.65%547M	-0.60%493M	--366M	--509M	-23.75%1.68B	--446M	--496M
Investing cash flow
Cash flow from continuing investing activities	18.31%-58M	-56.92%-102M	9.09%-230M	-7.32%-88M	89.47%-6M	-71M	-65M	8.99%-253M	-82M	-57M
Net PPE purchase and sale	18.31%-58M	-56.92%-102M	-15.54%-290M	-7.32%-88M	-15.79%-66M	---71M	---65M	9.39%-251M	---82M	---57M
Net business purchase and sale	----	----	--60M	--0	----	----	----	--0	--0	----
Net other investing changes	----	----	----	----	----	----	----	-100.00%-2M	--0	--0
Cash from discontinued investing activities
Investing cash flow	18.31%-58M	-56.92%-102M	9.09%-230M	-7.32%-88M	89.47%-6M	---71M	---65M	8.99%-253M	---82M	---57M
Financing cash flow
Cash flow from continuing financing activities	-32.44%-396M	200.00%462M	-6.30%-1.55B	14.04%-306M	-6.59%-485M	-299M	-462M	25.51%-1.46B	-356M	-455M
Net issuance payments of debt	--0	--8.3B	----	----	----	--0	--0	----	----	----
Net other financing activities	-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	---455M
Cash from discontinued financing activities
Financing cash flow	-32.44%-396M	200.00%462M	-6.30%-1.55B	14.04%-306M	-6.59%-485M	---299M	---462M	25.51%-1.46B	---356M	---455M
Net cash flow
Beginning cash position	2,216.28%996M	218.03%194M	-32.97%61M	-22.22%42M	-41.79%39M	--43M	--61M	-26.61%91M	--54M	--67M
Current changes in cash	-2,375.00%-99M	4,555.56%802M	491.18%133M	1,812.50%153M	112.50%2M	---4M	---18M	5.56%-34M	--8M	---16M
Effect of exchange rate changes	--0	--0	--0	0.00%-1M	-66.67%1M	--0	--0	33.33%4M	---1M	--3M
End cash Position	2,200.00%897M	2,216.28%996M	218.03%194M	218.03%194M	-22.22%42M	--39M	--43M	-32.97%61M	--61M	--54M
Free cash flow	0.68%297M	-23.42%340M	13.80%1.63B	26.10%459M	-2.73%427M	--295M	--444M	-25.82%1.43B	--364M	--439M
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

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Price Target

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Heat List

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