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ISRG Stock Annual Cash Flow. Download in Excel

Intuitive Surgical Inc. logo

Intuitive Surgical Inc.

Sector: Healthcare   

Industry: Medical Instruments & Supplies

506.34
 
USD
  
2.50
  
(0.50%)
Previous close: 503.84  Open: 502.02  Bid: 506.01  Ask: 515.0
52 week range    
269.49   
   523.34
Mkt Cap: 183,899 M  Avg Vol (90 Days): 1,196,469
Peers   
MDT / 
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BDX / 
BSX / 
HOLX / 
TFX / 
BAX / 
JNJ / 
SNN / 
Last updated: Monday 4th November 2024

Stock Rankings

43
MarketXLS Rank
20
Value
61
Technical
50
Quality
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Financials

ISRG Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-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 M5 M19 M60 M32 M-8 M58 M-63 M-185 M-281 M
(Increase) Decrease in other current liabilities20 M8 M20 M263 M91 M47 M52 M84 M143 M21 M
(Increase) Decrease in payables18 M-11 M16 M14 M17 M12 M-32 M36 M21 M42 M
(Increase) Decrease in receivables-14 M-79 M-36 M-81 M-161 M39 M6 M-142 M-159 M-186 M
Acquisitions-84 M-88 M-60 M-38 M-23 M-13 M-9 M
Amortization of intangibles22 M24 M18 M13 M14 M43 M50 M27 M28 M20 M
CapitalExpenditureReported106 M81 M54 M191 M187 M426 M342 M340 M532 M1,064 M
Cash at beginning of period782 M600 M715 M1,052 M663 M909 M1,183 M1,639 M1,306 M1,601 M
Cash at end of period600 M715 M1,037 M663 M909 M1,183 M1,639 M1,306 M1,601 M2,770 M
Cash flow665 M772 M1,087 M1,144 M1,170 M1,598 M1,485 M2,089 M1,491 M1,814 M
CashFlowFromContinuingInvestingActivities-154 M-849 M-1,279 M379 M-1,050 M-1,154 M-941 M-2,461 M1,371 M-360 M
ChangeInAccountPayable18 M-11 M16 M14 M17 M12 M-32 M36 M21 M42 M
ChangeInAccruedExpense63 M-10 M54 M219 M
ChangeInPayablesAndAccruedExpense81 M-22 M70 M14 M17 M12 M-32 M36 M21 M42 M
ChangeInPrepaidAssets-68 M-10 M-29 M-39 M-78 M-117 M-112 M-205 M-129 M24 M
ChangeInWorkingCapital-42 M-109 M-3 M102 M-378 M-387 M-199 M-546 M-856 M-1,093 M
ChangesInAccountReceivables-14 M-79 M-36 M-81 M-161 M39 M6 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 taxes14 M22 M30 M
Deferred income taxes14 M22 M30 M
Depreciation52 M65 M74 M86 M109 M160 M226 M283 M338 M402 M
Depreciation unreconciled108 M116 M128 M120 M125 M197 M221 M321 M415 M429 M
DepreciationAndAmortization108 M116 M128 M120 M125 M197 M276 M310 M366 M422 M
Effect of exchange rate changes-600000.0-1 M2 M-100000.0-2 M-3 M-3 M5 M3 M
ExcessTaxBenefitFromStockBasedCompensation-24 M-34 M-44 M
FinancingCashFlow-692 M193 M514 M-1,913 M126 M-168 M-86 M43 M-2,572 M-288 M
Free cash flow560 M691 M1,033 M953 M982 M1,173 M1,143 M1,750 M958 M750 M
GainLossOnSaleOfBusiness-4 M
Issuance of capital stock284 M361 M581 M416 M237 M273 M309 M277 M234 M296 M
IssuanceOfCapitalStock284 M361 M581 M416 M237 M273 M309 M277 M234 M296 M
Net cash from financing activities-692 M193 M514 M-1,913 M126 M-168 M-86 M43 M-2,572 M-288 M
Net cash from investing activities-154 M-849 M-1,279 M379 M-1,050 M-1,154 M-941 M-2,461 M1,371 M-360 M
Net cash from operating activities665 M772 M1,087 M1,144 M1,170 M1,598 M1,485 M2,089 M1,491 M1,814 M
Net change in cash & cash equivalents-182 M114 M322 M-388 M246 M275 M459 M-329 M289 M1,166 M
Net income from continuing operations419 M589 M736 M671 M1,125 M1,382 M1,067 M1,728 M1,344 M1,817 M
NetBusinessPurchaseAndSale-84 M-88 M-60 M-38 M-23 M-13 M-9 M
NetCommonStockIssuance-716 M177 M538 M-1,858 M237 M3 M175 M277 M-2,374 M-120 M
NetInvestmentPropertiesPurchaseAndSale36 M-768 M-1,225 M569 M-774 M-669 M-561 M-2,099 M1,916 M713 M
NetInvestmentPurchaseAndSale36 M-768 M-1,225 M569 M-774 M-669 M-561 M-2,099 M1,916 M713 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) losses21 M22 M19 M31 M26 M57 M-17 M115 M48 M35 M
Other financing charges net24 M16 M-24 M-55 M-110 M-172 M-260 M-233 M-199 M-168 M
Other non-cash items145 M134 M178 M220 M272 M349 M413 M471 M540 M626 M
PensionAndEmployeeBenefitExpense21 M22 M19 M31 M26 M57 M-17 M115 M52 M35 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 share56 M51 M54 M34 M16 M37 M-5 M38 M77 M28 M
Sale of short term investments1,381 M1,059 M1,360 M2,564 M1,808 M2,677 M3,732 M4,353 M3,316 M2,920 M
SaleOfInvestment1,381 M1,059 M1,360 M2,564 M1,808 M2,677 M3,732 M4,353 M3,316 M2,920 M
StockBasedCompensation169 M168 M178 M209 M261 M336 M395 M449 M513 M593 M
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