Net Cash Provided by (Used in) Financing Activities in USD of Solventum Corp from 2022 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Solventum Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2022 to Q1 2025.
  • Solventum Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$139M, a 130% decline year-over-year.
  • Solventum Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$240M, a 84.5% increase from 2023.
  • Solventum Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.55B, a 6.3% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Solventum Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$139M -$601M -130% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q1 2024 $462M +$924M 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025
Q1 2023 -$462M 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024

Solventum Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$240M +$1.31B +84.5% 01 Jan 2024 31 Dec 2024 10-K 28 Feb 2025
2023 -$1.55B -$92M -6.3% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2025
2022 -$1.46B 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025
* An asterisk sign (*) next to the value indicates that the value is likely invalid.