ISRG — Intuitive Surgical Cashflow Statement
0.000.00%
Last trade - 00:00
- $174.05bn
- $169.24bn
- $7.12bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,382 | 1,067 | 1,728 | 1,344 | 1,817 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 330 | 340 | 460 | 558 | 600 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -322 | -273 | -368 | -619 | -778 |
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 | 1,598 | 1,485 | 2,089 | 1,491 | 1,814 |
Capital Expenditures | -426 | -342 | -354 | -532 | -1,064 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -729 | -599 | -2,108 | 1,903 | 704 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1,154 | -941 | -2,462 | 1,371 | -360 |
Financing Cash Flow Items | -172 | -260 | -234 | -199 | -168 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -168 | -85.7 | 43 | -2,572 | -288 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 273 | 456 | -333 | 295 | 1,169 |