Solventum Corp
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 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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Condensed Consolidated Statements of Cash Flows (Unaudited)
| Nine months ended September 30, | ||
|---|---|---|
| (Millions) | 2026 | 2025 |
| Cash Flows from Operating Activities | ||
| Net income | $93 | $1,493 |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities | ||
| Depreciation and amortization | 404 | 372 |
| Pension and postretirement benefits | 40 | 49 |
| Stock-based compensation expense | 131 | 124 |
| Gain on sale of business | — | (1,518) |
| Purification and Filtration transaction costs | — | (86) |
| Deferred income taxes | (139) | (47) |
| Changes in assets and liabilities | ||
| Accounts receivable | (340) | 36 |
| Due from related parties | 123 | 37 |
| Inventories | (42) | (134) |
| Accounts payable | 111 | 74 |
| Due to related parties | (300) | 18 |
| Accrued compensation | (58) | (9) |
| All other operating activities — net | 192 | (135) |
| Net cash provided by operating activities | 215 | 274 |
| Cash Flows from Investing Activities | ||
| Purchases of property, plant and equipment | (247) | (316) |
| Proceeds from sale of business | — | 3,870 |
| Other — net | 3 | (12) |
| Net cash (used in) provided by investing activities | (244) | 3,542 |
| Cash Flows from Financing Activities | ||
| Repayment of debt | — | (2,970) |
| Proceeds from debt, net of issuance costs | 46 | — |
| Net transfers from (to) 3M | 2 | (21) |
| Purchases of treasury stock | (403) | — |
| Other — net | (46) | 49 |
| Net cash used in financing activities | (401) | (2,942) |
| Effect of exchange rate changes on cash and cash equivalents | 1 | 6 |
| Net (decrease) increase in cash and cash equivalents | (428) | 880 |
| Cash and cash equivalents at beginning of period | 878 | 762 |
| Cash and cash equivalents at end of period | $451 | $1,642 |
| Supplemental Cash Flow Information | ||
| Non-cash investing and financing activity: | ||
| Right-of-use assets obtained in exchange for finance lease liability | $207 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.