ISRG — Intuitive Surgical Cashflow Statement
0.000.00%
Last trade - 00:00- $178.74bn
- $169.71bn
- $10.06bn
- 94
- 16
- 88
- 74
Annual cashflow statement for Intuitive Surgical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,728 | 1,344 | 1,817 | 2,338 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 460 | 558 | 600 | 632 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -368 | -619 | -778 | -919 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2,089 | 1,491 | 1,814 | 2,415 | — |
| Capital Expenditures | -354 | -532 | -1,064 | -1,111 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,108 | 1,903 | 704 | -2,162 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2,462 | 1,371 | -360 | -3,273 | — |
| Financing Cash Flow Items | -234 | -199 | -168 | -279 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 43 | -2,572 | -288 | 151 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -333 | 295 | 1,169 | -708 | — |