Intuitive Surgical Inc
NASDAQ:ISRG

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Intuitive Surgical Inc
NASDAQ:ISRG
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Price: 547.87 USD -0.5% Market Closed
Market Cap: 195.1B USD
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Cash Flow Statement

Cash Flow Statement
Intuitive Surgical Inc

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Cash Flow Statement
Currency: USD
Sep-2014 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
Operating Cash Flow
Net Income
438
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
Depreciation & Amortization
72
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
Change in Deffered Taxes
(45)
(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)
Stock-Based Compensation
169
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
0
Other Non-Cash Items
192
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
Cash Taxes Paid
0
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
Change in Working Capital
43
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)
Cash from Operating Activities
700
N/A
665
-5%
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%
Investing Cash Flow
Capital Expenditures
(69)
(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)
Other Items
56
(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)
Cash from Investing Activities
(14)
N/A
(154)
-1 032%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(801)
(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
Other
22
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)
Cash from Financing Activities
(779)
N/A
(692)
+11%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(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)
Net Change in Cash
(94)
N/A
(182)
-94%
(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%
Free Cash Flow
Free Cash Flow
631
N/A
560
-11%
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%

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