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Solventum (FRA:KB7) Net Change in Cash : €673 Mil (TTM As of Sep. 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 Sep. 2024 was €-114 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €673 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
32.88 -29.20 -28.32 121.96

Solventum Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.87 140.30 737.84 -91.97 -113.53

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
=1756.055+-210.91+-1423.184+0
=122

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=152.269+-83.793+-182.002+0
=-114

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €673 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 Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Solventum Corp (FRA:KB7) » Definitions » Net Change in Cash
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Address
3M Center, St. Paul, MN, USA, 55144
Website
https://www.3m.com
Solventum Corp is an independent healthcare company with a primary focus on addressing healthcare challenges. Its diverse product portfolio spans the healthcare industry, including medical solutions, oral care, health information systems, and separation and purification sciences.

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