Intuitive Surgical (ISRG)
(Delayed Data from NSDQ)
$486.62 USD
+1.86 (0.38%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $487.17 +0.55 (0.11%) 5:48 PM ET
3-Hold of 5 3
D Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Intuitive Surgical, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,817.30 | 1,344.40 | 1,728.10 | 1,066.80 | 1,381.80 |
Depreciation/Amortization & Depletion | 462.10 | 392.40 | 332.20 | 293.30 | 216.10 |
Net Change from Assets/Liabilities | -777.60 | -619.10 | -368.10 | -273.20 | -321.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 312.00 | 373.10 | 397.20 | 397.90 | 321.80 |
Net Cash From Operating Activities | 1,813.80 | 1,490.80 | 2,089.40 | 1,484.80 | 1,598.20 |
Property & Equipment | -1,064.20 | -532.40 | -353.50 | -341.50 | -425.60 |
Acquisition/ Disposition of Subsidiaries | -8.90 | -12.80 | -8.70 | -37.70 | -59.70 |
Investments | 713.00 | 1,916.00 | -2,099.30 | -561.40 | -669.10 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -360.10 | 1,370.80 | -2,461.50 | -940.60 | -1,154.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -120.00 | -2,373.60 | 276.50 | 174.50 | 3.30 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -167.60 | -198.70 | -233.50 | -260.20 | -171.70 |
Net Cash from Financing Activities | -287.60 | -2,572.30 | 43.00 | -85.70 | -168.40 |
Effect of Exchange Rate Changes | 3.30 | 5.40 | -3.40 | -2.60 | -2.20 |
Net Change In Cash & Equivalents | 1,169.40 | 294.70 | -332.50 | 455.90 | 273.20 |
Cash at Beginning of Period | 1,600.70 | 1,306.00 | 1,638.50 | 1,182.60 | 909.40 |
Cash at End of Period | 2,770.10 | 1,600.70 | 1,306.00 | 1,638.50 | 1,182.60 |
Diluted Net EPS | 5.03 | 3.65 | 4.66 | 2.94 | 3.85 |
Fiscal Year End for Intuitive Surgical, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,078.90 | 547.40 | 1,817.30 | 1,206.60 | 786.80 |
Depreciation/Amortization & Depletion | 238.70 | 117.80 | 462.10 | 321.20 | 204.90 |
Net Change from Assets/Liabilities | -692.90 | -540.00 | -777.60 | -338.40 | -237.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 261.20 | 140.20 | 312.00 | 396.10 | 283.00 |
Net Cash From Operating Activities | 885.90 | 265.40 | 1,813.80 | 1,585.50 | 1,037.10 |
Property & Equipment | -551.30 | -241.90 | -1,064.20 | -628.70 | -372.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -8.90 | -7.10 | -7.30 |
Investments | -44.30 | 113.40 | 713.00 | 1,319.90 | 1,510.40 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -595.60 | -128.50 | -360.10 | 684.10 | 1,130.70 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 251.90 | 180.40 | -120.00 | -97.80 | -175.20 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -248.60 | -227.10 | -167.60 | -158.30 | -142.70 |
Net Cash from Financing Activities | 3.30 | -46.70 | -287.60 | -256.10 | -317.90 |
Effect of Exchange Rate Changes | 3.10 | 6.80 | 3.30 | 8.70 | 7.00 |
Net Change In Cash & Equivalents | 296.70 | 97.00 | 1,169.40 | 2,022.20 | 1,856.90 |
Cash at Beginning of Period | 2,770.10 | 2,770.10 | 1,600.70 | 1,600.70 | 1,600.70 |
Cash at End of Period | 3,066.80 | 2,867.10 | 2,770.10 | 3,622.90 | 3,457.60 |
Diluted Net EPS | 1.46 | 1.51 | 1.69 | 1.16 | 1.18 |