Solventum Historical Cash Flow
| SOLV Stock | 70.67 0.95 1.36% |
Analysis of Solventum Corp cash flow over time is an excellent tool to project Solventum Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 132.3 M or Begin Period Cash Flow of 72 M as it is a great indicator of Solventum Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Solventum |
About Solventum Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Solventum balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Solventum's non-liquid assets can be easily converted into cash.
Solventum Corp Cash Flow Chart
Add Fundamental
Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of Solventum Corp value has been used up. For tax purposes Solventum Corp can deduct the cost of the tangible assets it purchases as business expenses. However, Solventum Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Solventum Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Solventum Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Solventum Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Solventum Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solventum Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Solventum Stock please use our How to Invest in Solventum Corp guide.At this time, Solventum Corp's Change To Inventory is fairly stable compared to the past year. Change In Cash is likely to climb to about 139.7 M in 2024, whereas Free Cash Flow is likely to drop slightly above 1.3 B in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 1.9B | 1.4B | 1.6B | 1.3B | Stock Based Compensation | 38M | 37M | 39M | 41.0M |
Solventum Corp cash flow statement Correlations
Click cells to compare fundamentals
Solventum Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Solventum Stock Analysis
When running Solventum Corp's price analysis, check to measure Solventum Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solventum Corp is operating at the current time. Most of Solventum Corp's value examination focuses on studying past and present price action to predict the probability of Solventum Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solventum Corp's price. Additionally, you may evaluate how the addition of Solventum Corp to your portfolios can decrease your overall portfolio volatility.