Intuitive Surgical Inc
NASDAQ:ISRG
Intuitive Surgical Inc
NASDAQ:ISRG
Price:
514.2399
USD
-0.07%
Market Cap:
184.2B
USD
Cash Flow Statement
Cash Flow Statement
Intuitive Surgical Inc
Intuitive Surgical Inc
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
419
|
472
|
502
|
546
|
589
|
628
|
678
|
722
|
736
|
779
|
816
|
903
|
671
|
778
|
812
|
806
|
1 125
|
1 142
|
1 204
|
1 310
|
1 382
|
1 394
|
1 148
|
1 066
|
1 067
|
1 186
|
1 639
|
1 709
|
1 728
|
1 662
|
1 453
|
1 390
|
1 344
|
1 336
|
1 448
|
1 543
|
1 817
|
2 004
|
2 109
|
2 260
|
2 338
|
|
| Depreciation & Amortization |
74
|
78
|
82
|
85
|
90
|
93
|
94
|
93
|
92
|
91
|
93
|
96
|
110
|
116
|
124
|
133
|
133
|
149
|
167
|
187
|
216
|
239
|
257
|
277
|
293
|
302
|
315
|
329
|
332
|
346
|
358
|
368
|
392
|
402
|
414
|
433
|
455
|
473
|
489
|
498
|
500
|
|
| Change in Deffered Taxes |
(35)
|
0
|
7
|
8
|
5
|
31
|
45
|
34
|
19
|
20
|
17
|
16
|
60
|
68
|
75
|
84
|
32
|
27
|
36
|
(29)
|
(8)
|
24
|
(8)
|
72
|
58
|
38
|
(19)
|
(55)
|
(63)
|
(122)
|
(79)
|
(124)
|
(185)
|
(162)
|
(163)
|
(144)
|
(281)
|
(297)
|
(303)
|
(324)
|
(135)
|
|
| Stock-Based Compensation |
169
|
169
|
169
|
168
|
168
|
170
|
171
|
173
|
178
|
182
|
190
|
199
|
209
|
219
|
232
|
246
|
261
|
280
|
298
|
317
|
336
|
350
|
365
|
382
|
395
|
408
|
420
|
435
|
449
|
467
|
485
|
503
|
513
|
532
|
552
|
570
|
593
|
606
|
633
|
650
|
677
|
|
| Other Non-Cash Items |
193
|
191
|
187
|
185
|
216
|
233
|
247
|
264
|
243
|
235
|
232
|
230
|
230
|
239
|
247
|
254
|
263
|
276
|
294
|
309
|
330
|
346
|
358
|
318
|
340
|
340
|
363
|
442
|
460
|
512
|
530
|
556
|
558
|
560
|
582
|
590
|
600
|
603
|
600
|
605
|
632
|
|
| Cash Taxes Paid |
177
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
179
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
444
|
0
|
0
|
0
|
448
|
0
|
0
|
0
|
467
|
|
| Change in Working Capital |
14
|
(117)
|
(124)
|
(141)
|
(93)
|
(76)
|
(78)
|
(37)
|
(3)
|
(24)
|
(101)
|
(102)
|
73
|
(19)
|
(60)
|
(113)
|
(384)
|
(371)
|
(393)
|
(395)
|
(322)
|
(385)
|
(223)
|
(323)
|
(273)
|
(257)
|
(376)
|
(276)
|
(368)
|
(564)
|
(524)
|
(569)
|
(619)
|
(497)
|
(423)
|
(399)
|
(778)
|
(1 074)
|
(1 233)
|
(1 218)
|
(919)
|
|
| Cash from Operating Activities |
665
N/A
|
623
-6%
|
654
+5%
|
683
+4%
|
806
+18%
|
909
+13%
|
986
+8%
|
1 075
+9%
|
1 087
+1%
|
1 102
+1%
|
1 057
-4%
|
1 142
+8%
|
1 144
+0%
|
1 183
+3%
|
1 198
+1%
|
1 164
-3%
|
1 170
+1%
|
1 223
+5%
|
1 307
+7%
|
1 384
+6%
|
1 598
+16%
|
1 618
+1%
|
1 532
-5%
|
1 410
-8%
|
1 485
+5%
|
1 610
+8%
|
1 922
+19%
|
2 149
+12%
|
2 089
-3%
|
1 835
-12%
|
1 739
-5%
|
1 621
-7%
|
1 491
-8%
|
1 639
+10%
|
1 858
+13%
|
2 023
+9%
|
1 814
-10%
|
1 708
-6%
|
1 663
-3%
|
1 821
+10%
|
2 415
+33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(106)
|
(104)
|
(112)
|
(127)
|
(81)
|
(71)
|
(69)
|
(56)
|
(54)
|
(97)
|
(141)
|
(178)
|
(191)
|
(178)
|
(167)
|
(163)
|
(187)
|
(262)
|
(299)
|
(339)
|
(426)
|
(416)
|
(444)
|
(422)
|
(342)
|
(295)
|
(261)
|
(265)
|
(354)
|
(390)
|
(445)
|
(546)
|
(532)
|
(631)
|
(679)
|
(766)
|
(1 064)
|
(1 112)
|
(1 243)
|
(1 235)
|
(1 111)
|
|
| Other Items |
(48)
|
68
|
(448)
|
(513)
|
(769)
|
(882)
|
(1 112)
|
(1 328)
|
(1 226)
|
318
|
245
|
563
|
569
|
(698)
|
(399)
|
(716)
|
(862)
|
(1 150)
|
(1 291)
|
(895)
|
(729)
|
(547)
|
241
|
(591)
|
(599)
|
(1 126)
|
(2 081)
|
(1 890)
|
(2 108)
|
(1 689)
|
(784)
|
701
|
1 903
|
2 790
|
2 929
|
2 025
|
704
|
50
|
(843)
|
(1 818)
|
(2 162)
|
|
| Cash from Investing Activities |
(154)
N/A
|
(36)
+76%
|
(560)
-1 442%
|
(640)
-14%
|
(850)
-33%
|
(954)
-12%
|
(1 181)
-24%
|
(1 384)
-17%
|
(1 279)
+8%
|
221
N/A
|
104
-53%
|
386
+270%
|
379
-2%
|
(876)
N/A
|
(567)
+35%
|
(879)
-55%
|
(1 050)
-19%
|
(1 412)
-35%
|
(1 591)
-13%
|
(1 235)
+22%
|
(1 154)
+6%
|
(963)
+17%
|
(203)
+79%
|
(1 013)
-398%
|
(941)
+7%
|
(1 421)
-51%
|
(2 342)
-65%
|
(2 155)
+8%
|
(2 462)
-14%
|
(2 079)
+16%
|
(1 228)
+41%
|
155
N/A
|
1 371
+784%
|
2 159
+57%
|
2 250
+4%
|
1 259
-44%
|
(360)
N/A
|
(1 062)
-195%
|
(2 086)
-97%
|
(3 053)
-46%
|
(3 273)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(716)
|
(717)
|
287
|
302
|
177
|
363
|
524
|
525
|
538
|
(1 543)
|
(1 606)
|
(1 622)
|
(1 859)
|
59
|
(20)
|
(41)
|
237
|
239
|
21
|
(27)
|
3
|
(94)
|
138
|
235
|
175
|
267
|
274
|
251
|
277
|
166
|
(377)
|
(1 386)
|
(2 374)
|
(2 597)
|
(2 049)
|
(1 053)
|
(120)
|
310
|
307
|
345
|
429
|
|
| Other |
24
|
20
|
29
|
32
|
(18)
|
(39)
|
(51)
|
(64)
|
(24)
|
(51)
|
(52)
|
(52)
|
(55)
|
(102)
|
(105)
|
(110)
|
(110)
|
(146)
|
(150)
|
(159)
|
(172)
|
(211)
|
(217)
|
(230)
|
(260)
|
(276)
|
(273)
|
(267)
|
(234)
|
(221)
|
(218)
|
(204)
|
(199)
|
(157)
|
(159)
|
(166)
|
(168)
|
(263)
|
(274)
|
(275)
|
(279)
|
|
| Cash from Financing Activities |
(692)
N/A
|
(697)
-1%
|
316
N/A
|
334
+6%
|
159
-52%
|
323
+103%
|
473
+46%
|
461
-3%
|
514
+12%
|
(1 594)
N/A
|
(1 658)
-4%
|
(1 675)
-1%
|
(1 913)
-14%
|
(43)
+98%
|
(125)
-189%
|
(151)
-21%
|
126
N/A
|
93
-27%
|
(129)
N/A
|
(186)
-44%
|
(168)
+9%
|
(305)
-81%
|
(79)
+74%
|
5
N/A
|
(86)
N/A
|
(9)
+89%
|
2
N/A
|
(15)
N/A
|
43
N/A
|
(55)
N/A
|
(595)
-988%
|
(1 590)
-167%
|
(2 572)
-62%
|
(2 754)
-7%
|
(2 208)
+20%
|
(1 220)
+45%
|
(288)
+76%
|
47
N/A
|
34
-28%
|
70
+108%
|
151
+116%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
1
|
0
|
1
|
0
|
(0)
|
0
|
1
|
2
|
3
|
1
|
(1)
|
(0)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(3)
|
(1)
|
(4)
|
(3)
|
(3)
|
(0)
|
5
|
7
|
5
|
3
|
6
|
6
|
3
|
8
|
(1)
|
(15)
|
(1)
|
|
| Net Change in Cash |
(182)
N/A
|
(113)
+38%
|
408
N/A
|
375
-8%
|
114
-70%
|
279
+144%
|
278
0%
|
153
-45%
|
322
+110%
|
(272)
N/A
|
(497)
-83%
|
(147)
+71%
|
(388)
-165%
|
266
N/A
|
507
+91%
|
133
-74%
|
246
+85%
|
(99)
N/A
|
(413)
-317%
|
(39)
+91%
|
273
N/A
|
348
+27%
|
1 247
+258%
|
401
-68%
|
456
+14%
|
179
-61%
|
(422)
N/A
|
(24)
+94%
|
(333)
-1 291%
|
(300)
+10%
|
(79)
+73%
|
192
N/A
|
295
+53%
|
1 048
+255%
|
1 906
+82%
|
2 069
+9%
|
1 169
-43%
|
701
-40%
|
(391)
N/A
|
(1 177)
-201%
|
(708)
+40%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
560
N/A
|
518
-7%
|
542
+5%
|
556
+3%
|
725
+30%
|
838
+16%
|
917
+9%
|
1 019
+11%
|
1 033
+1%
|
1 004
-3%
|
915
-9%
|
964
+5%
|
953
-1%
|
1 005
+5%
|
1 030
+3%
|
1 001
-3%
|
982
-2%
|
961
-2%
|
1 008
+5%
|
1 045
+4%
|
1 173
+12%
|
1 202
+2%
|
1 088
-9%
|
988
-9%
|
1 143
+16%
|
1 315
+15%
|
1 662
+26%
|
1 885
+13%
|
1 736
-8%
|
1 445
-17%
|
1 294
-10%
|
1 075
-17%
|
958
-11%
|
1 008
+5%
|
1 179
+17%
|
1 257
+7%
|
750
-40%
|
596
-21%
|
420
-30%
|
586
+40%
|
1 304
+122%
|
|
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