US Stock MarketDetailed Quotes
SOLV Solventum
- 70.000
- +1.350+1.97%
Close Sep 13 16:00 ET
- 70.000
- 0.0000.00%
Post 19:59 ET
12.09BMarket Cap11.43P/E (TTM)
70.420High68.540Low1.01MVolume68.650Open68.650Pre Close70.82MTurnover0.59%Turnover Ratio8.98P/E (Static)172.71MShares96.05052wk High4.22P/B12.09BFloat Cap47.16052wk Low--Dividend TTM172.71MShs Float96.050Historical High--Div YieldTTM2.74%Amplitude47.160Historical Low69.899Avg Price1Lot Size
Solventum Key Stats
Quarterly+Annual
YOY
| (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 |
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