ISRG Stock Annual Cash Flow. Download in Excel
Intuitive Surgical Inc.
ISRG 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
524.43
USD
0.52
(0.10%)
Previous close: 523.91 Open: 521.45 Bid: 524.43 Ask: 525.0
52 week range
320.26 556.23
Mkt Cap: 194,175 M Avg Vol (90 Days): 1,309,438
Last updated: Monday 23rd December 2024
Financials
ISRG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -27 M | -11 M | -47 M | -115 M | -279 M | -360 M | -170 M | -256 M | -547 M | -712 M |
| (Increase) Decrease in other current assets | -35 M | 5 M | 19 M | 60 M | 32 M | -8 M | 58 M | -63 M | -185 M | -281 M |
| (Increase) Decrease in other current liabilities | 20 M | 8 M | 20 M | 263 M | 91 M | 47 M | 52 M | 84 M | 143 M | 21 M |
| (Increase) Decrease in payables | 18 M | -11 M | 16 M | 14 M | 17 M | 12 M | -32 M | 36 M | 21 M | 42 M |
| (Increase) Decrease in receivables | -14 M | -79 M | -36 M | -81 M | -161 M | 39 M | 6 M | -142 M | -159 M | -186 M |
| Acquisitions | -84 M | -88 M | -60 M | -38 M | -23 M | -13 M | -9 M | |||
| Amortization of intangibles | 22 M | 24 M | 18 M | 13 M | 14 M | 43 M | 50 M | 27 M | 28 M | 20 M |
| CapitalExpenditureReported | 106 M | 81 M | 54 M | 191 M | 187 M | 426 M | 342 M | 340 M | 532 M | 1,064 M |
| Cash at beginning of period | 782 M | 600 M | 715 M | 1,052 M | 663 M | 909 M | 1,183 M | 1,639 M | 1,306 M | 1,601 M |
| Cash at end of period | 600 M | 715 M | 1,037 M | 663 M | 909 M | 1,183 M | 1,639 M | 1,306 M | 1,601 M | 2,770 M |
| Cash flow | 665 M | 772 M | 1,087 M | 1,144 M | 1,170 M | 1,598 M | 1,485 M | 2,089 M | 1,491 M | 1,814 M |
| CashFlowFromContinuingInvestingActivities | -154 M | -849 M | -1,279 M | 379 M | -1,050 M | -1,154 M | -941 M | -2,461 M | 1,371 M | -360 M |
| ChangeInAccountPayable | 18 M | -11 M | 16 M | 14 M | 17 M | 12 M | -32 M | 36 M | 21 M | 42 M |
| ChangeInAccruedExpense | 63 M | -10 M | 54 M | 219 M | ||||||
| ChangeInPayablesAndAccruedExpense | 81 M | -22 M | 70 M | 14 M | 17 M | 12 M | -32 M | 36 M | 21 M | 42 M |
| ChangeInPrepaidAssets | -68 M | -10 M | -29 M | -39 M | -78 M | -117 M | -112 M | -205 M | -129 M | 24 M |
| ChangeInWorkingCapital | -42 M | -109 M | -3 M | 102 M | -378 M | -387 M | -199 M | -546 M | -856 M | -1,093 M |
| ChangesInAccountReceivables | -14 M | -79 M | -36 M | -81 M | -161 M | 39 M | 6 M | -142 M | -159 M | -186 M |
| CommonStockPayments | -1,000 M | -184 M | -42 M | -2,274 M | -269 M | -134 M | -2,607 M | -416 M | ||
| Current deferred income taxes | 14 M | 22 M | 30 M | |||||||
| Deferred income taxes | 14 M | 22 M | 30 M | |||||||
| Depreciation | 52 M | 65 M | 74 M | 86 M | 109 M | 160 M | 226 M | 283 M | 338 M | 402 M |
| Depreciation unreconciled | 108 M | 116 M | 128 M | 120 M | 125 M | 197 M | 221 M | 321 M | 415 M | 429 M |
| DepreciationAndAmortization | 108 M | 116 M | 128 M | 120 M | 125 M | 197 M | 276 M | 310 M | 366 M | 422 M |
| Effect of exchange rate changes | -600000.0 | -1 M | 2 M | -100000.0 | -2 M | -3 M | -3 M | 5 M | 3 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -24 M | -34 M | -44 M | |||||||
| FinancingCashFlow | -692 M | 193 M | 514 M | -1,913 M | 126 M | -168 M | -86 M | 43 M | -2,572 M | -288 M |
| Free cash flow | 560 M | 691 M | 1,033 M | 953 M | 982 M | 1,173 M | 1,143 M | 1,750 M | 958 M | 750 M |
| GainLossOnSaleOfBusiness | -4 M | |||||||||
| Issuance of capital stock | 284 M | 361 M | 581 M | 416 M | 237 M | 273 M | 309 M | 277 M | 234 M | 296 M |
| IssuanceOfCapitalStock | 284 M | 361 M | 581 M | 416 M | 237 M | 273 M | 309 M | 277 M | 234 M | 296 M |
| Net cash from financing activities | -692 M | 193 M | 514 M | -1,913 M | 126 M | -168 M | -86 M | 43 M | -2,572 M | -288 M |
| Net cash from investing activities | -154 M | -849 M | -1,279 M | 379 M | -1,050 M | -1,154 M | -941 M | -2,461 M | 1,371 M | -360 M |
| Net cash from operating activities | 665 M | 772 M | 1,087 M | 1,144 M | 1,170 M | 1,598 M | 1,485 M | 2,089 M | 1,491 M | 1,814 M |
| Net change in cash & cash equivalents | -182 M | 114 M | 322 M | -388 M | 246 M | 275 M | 459 M | -329 M | 289 M | 1,166 M |
| Net income from continuing operations | 419 M | 589 M | 736 M | 671 M | 1,125 M | 1,382 M | 1,067 M | 1,728 M | 1,344 M | 1,817 M |
| NetBusinessPurchaseAndSale | -84 M | -88 M | -60 M | -38 M | -23 M | -13 M | -9 M | |||
| NetCommonStockIssuance | -716 M | 177 M | 538 M | -1,858 M | 237 M | 3 M | 175 M | 277 M | -2,374 M | -120 M |
| NetInvestmentPropertiesPurchaseAndSale | 36 M | -768 M | -1,225 M | 569 M | -774 M | -669 M | -561 M | -2,099 M | 1,916 M | 713 M |
| NetInvestmentPurchaseAndSale | 36 M | -768 M | -1,225 M | 569 M | -774 M | -669 M | -561 M | -2,099 M | 1,916 M | 713 M |
| NetPPEPurchaseAndSale | -106 M | -81 M | -54 M | -191 M | -187 M | -426 M | -341 M | -339 M | -532 M | -1,064 M |
| Operating (gains) losses | 21 M | 22 M | 19 M | 31 M | 26 M | 57 M | -17 M | 115 M | 48 M | 35 M |
| Other financing charges net | 24 M | 16 M | -24 M | -55 M | -110 M | -172 M | -260 M | -233 M | -199 M | -168 M |
| Other non-cash items | 145 M | 134 M | 178 M | 220 M | 272 M | 349 M | 413 M | 471 M | 540 M | 626 M |
| PensionAndEmployeeBenefitExpense | 21 M | 22 M | 19 M | 31 M | 26 M | 57 M | -17 M | 115 M | 52 M | 35 M |
| Purchase of Float term investments | -1,345 M | -1,827 M | -2,585 M | -1,995 M | -2,582 M | -3,346 M | -4,293 M | -6,452 M | -1,399 M | -2,207 M |
| Purchase of property plant & equipment | -106 M | -81 M | -54 M | -191 M | -187 M | -426 M | -341 M | -339 M | -532 M | -1,064 M |
| PurchaseOfInvestment | -1,345 M | -1,827 M | -2,585 M | -1,995 M | -2,582 M | -3,346 M | -4,293 M | -6,452 M | -1,399 M | -2,207 M |
| PurchaseOfLongTermInvestments | -1,345 M | -1,827 M | -2,585 M | -1,995 M | -2,582 M | -3,346 M | -4,293 M | |||
| PurchaseOfPPE | -106 M | -81 M | -54 M | -191 M | -187 M | -426 M | -341 M | -339 M | -532 M | -1,064 M |
| Repurchase of capital stock | -1,000 M | -184 M | -42 M | -2,274 M | -269 M | -134 M | -2,607 M | -416 M | ||
| Revenue per share | 56 M | 51 M | 54 M | 34 M | 16 M | 37 M | -5 M | 38 M | 77 M | 28 M |
| Sale of short term investments | 1,381 M | 1,059 M | 1,360 M | 2,564 M | 1,808 M | 2,677 M | 3,732 M | 4,353 M | 3,316 M | 2,920 M |
| SaleOfInvestment | 1,381 M | 1,059 M | 1,360 M | 2,564 M | 1,808 M | 2,677 M | 3,732 M | 4,353 M | 3,316 M | 2,920 M |
| StockBasedCompensation | 169 M | 168 M | 178 M | 209 M | 261 M | 336 M | 395 M | 449 M | 513 M | 593 M |
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