Solventum (Solventum) Net Change in Cash : $953 Mil (TTM As of Mar. 2024)

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What is Solventum Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Solventum's Net Change in Cash for the three months ended in Mar. 2024 was $802 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $953 Mil.

Solventum Net Change in Cash Historical Data

The historical data trend for Solventum's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Solventum Net Change in Cash Chart

Solventum Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

40.00

-33.00

-30.00

133.00

Solventum Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial					-18.00	-4.00	2.00	153.00	802.00

Solventum Net Change in Cash Calculation

Solventum's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1915	+	-230	+	-1552	+	0
	=	133

Solventum's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 442 + -102 + 462 + 0

= 802

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $953 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Solventum Net Change in Cash Related Terms
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Solventum (Solventum) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Solventum Corp (NYSE:SOLV) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

KB7:Germany

Address

3M Center, St. Paul, MN, USA, 55144

Website

https://www.3m.com

Solventum is an independent healthcare?company with a primary focus on solving big healthcare challenges. Its diverse product portfolio spans across the healthcare industry from medical solutions and oral care to health information systems and separation and purification sciences.

Solventum (Solventum) Headlines

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