Solventum Corp
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 27, 2026
SOLV$90.08-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| Year ended December 31, | |||
|---|---|---|---|
| (Millions) | 2025 | 2024 | 2023 |
| Cash Flows from Operating Activities | |||
| Net income | $1,556 | $479 | $1,346 |
| Adjustments to reconcile net income to net cash provided by operating activities | |||
| Depreciation and amortization | 489 | 555 | 561 |
| Pension and postretirement benefit expense | 62 | 34 | 41 |
| Stock-based compensation expense | 161 | 112 | 39 |
| Gain on sale of business | (1,549) | — | (56) |
| Transaction costs | (111) | — | — |
| Deferred income taxes | (120) | (155) | (142) |
| Changes in assets and liabilities | |||
| Accounts receivable | 34 | 43 | (129) |
| Due from related parties | 44 | 233 | — |
| Inventories | (139) | (132) | 23 |
| Accounts payable | 104 | 266 | 105 |
| Due to related parties | (11) | (395) | — |
| Accrued compensation | 43 | 78 | 142 |
| All other operating activities - net | (194) | 67 | (15) |
| Net cash provided by operating activities | 369 | 1,185 | 1,915 |
| Cash Flows from Investing Activities | |||
| Purchases of property, plant and equipment | (379) | (380) | (290) |
| Acquisitions, net of cash acquired | (696) | — | — |
| Proceeds from sale of business | 3,890 | — | 60 |
| Other — net | (18) | — | — |
| Net cash provided by (used in) investing activities | 2,797 | (380) | (230) |
| Cash Flows from Financing Activities | |||
| Repayment of debt | (3,070) | (300) | — |
| Net transfers to 3M | (33) | (8,251) | (1,553) |
| Proceeds from long-term debt, net of issuance costs | — | 8,303 | — |
| Other — net | 46 | 8 | 1 |
| Net cash used in financing activities | (3,057) | (240) | (1,552) |
| Effect of exchange rate changes on cash and cash equivalents | 7 | 3 | — |
| Net increase (decrease) in cash and cash equivalents | 116 | 568 | 133 |
| Cash and cash equivalents at beginning of year | 762 | 194 | 61 |
| Cash and cash equivalents at end of year | $878 | $762 | $194 |
| Supplemental Cash Flow Information | |||
| Cash paid for: | |||
| Income taxes | $181 | $244 | $— |
| Interest | 442 | 287 | — |
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