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Solventum SOLV Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Solventum in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Solventum’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001964738-26-000047
| (Millions) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Net transfers from (to) 3M | 2 | (30) |
| Purchases of treasury stock | (355) | — |
| Other — net | (44) | (19) |
| Net cash used in financing activities | (350) | (249) |
| Effect of exchange rate changes on cash and cash equivalents | 1 | 7 |
| Net increase (decrease) in cash and cash equivalents | (475) | (268) |
| Cash and cash equivalents at beginning of period | 878 | 762 |
| Less: cash and cash equivalents held for sale | — | (2) |
Item 1. Financial Statements
FAQ
- What is Solventum's financing cash flow?
- Solventum (SOLV) reported financing cash flow of -$300M in Q2 2026.
- How has Solventum's financing cash flow changed year-over-year?
- Solventum's financing cash flow decreased by 172.7% year-over-year, from -$110M to -$300M.
- What is the long-term trend for Solventum's financing cash flow?
- Over 3 years (2022 to 2025), Solventum's financing cash flow has grown at a 27.9% compound annual growth rate (CAGR), from -$1.46B to -$3.06B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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