| Solventum Corp (SOLV) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | ||||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 76,000,000$ | 169,000,000$ | 29,000,000$ | 219,000,000$ | 169,000,000$ | 355,000,000$ | 442,000,000$ | 547,000,000$ | 493,000,000$ | 366,000,000$ | 509,000,000$ | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 3,766,000,000$ | (110,000,000$) | (114,000,000$) | (127,000,000$) | (93,000,000$) | (58,000,000$) | (102,000,000$) | (88,000,000$) | (6,000,000$) | (71,000,000$) | (65,000,000$) | ||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 97,000,000$ | 110,000,000$ | 109,000,000$ | 127,000,000$ | 93,000,000$ | 58,000,000$ | 102,000,000$ | 88,000,000$ | 66,000,000$ | 71,000,000$ | 65,000,000$ | ||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (2,693,000,000$) | (110,000,000$) | (139,000,000$) | (104,000,000$) | (202,000,000$) | (396,000,000$) | 462,000,000$ | (306,000,000$) | (485,000,000$) | (299,000,000$) | (462,000,000$) | ||||||||||||||||||||||||||||||||||||||
| End Cash Position | 1,642,000,000$ | 492,000,000$ | 534,000,000$ | 762,000,000$ | 772,000,000$ | 897,000,000$ | 996,000,000$ | 194,000,000$ | 42,000,000$ | 39,000,000$ | 43,000,000$ | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | (1,000,000$) | 6,000,000$ | 1,000,000$ | 2,000,000$ | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (21,000,000$) | 59,000,000$ | (80,000,000$) | 92,000,000$ | 76,000,000$ | 297,000,000$ | 340,000,000$ | 459,000,000$ | 427,000,000$ | 295,000,000$ | 444,000,000$ | ||||||||||||||||||||||||||||||||||||||