ISRG — Intuitive Surgical Cashflow Statement
0.000.00%
Last trade - 00:00- $184.44bn
- $179.90bn
- $8.35bn
Annual cashflow statement for Intuitive Surgical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,067 | 1,728 | 1,344 | 1,817 | 2,338 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 340 | 460 | 558 | 600 | 632 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -273 | -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 | 1,485 | 2,089 | 1,491 | 1,814 | 2,415 |
| Capital Expenditures | -342 | -354 | -532 | -1,064 | -1,111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -599 | -2,108 | 1,903 | 704 | -2,162 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -941 | -2,462 | 1,371 | -360 | -3,273 |
| Financing Cash Flow Items | -260 | -234 | -199 | -168 | -279 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -85.7 | 43 | -2,572 | -288 | 151 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 456 | -333 | 295 | 1,169 | -708 |