Intuitive Surgical Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 217.00M360.30M495.10M656.60M671.00M418.80M588.80M738.30M670.90M1,125.00M1,381.80M1,066.80M1,728.10M1,344.40M1,817.30M2,337.50M
Depreciation and Depletion 19.00M23.70M28.70M34.70M46.00M52.00M61.10M70.70M82.10M105.90M157.00M221.00M280.00M326.00M382.00M439.00M
Share-based Compensation 97.00M117.60M136.40M153.30M168.90M168.90M167.90M177.60M209.10M261.20M335.80M395.40M449.20M513.20M592.80M676.80M
Deferred Taxes -16.00M-21.50M-7.10M20.80M38.50M35.00M-4.60M-20.90M-60.20M-31.90M8.00M-57.60M62.60M185.30M280.80M135.30M
Gains from Investment Securities 8.60M4.80M4.70M4.80M11.00M24.00M56.60M120.00M159.10M175.20M211.60M194.20M164.70M270.00M
Non-cash Items 2.30M372.30M2.40M746.90
Cash from Operations 392.20M545.80M677.60M814.20M880.00M665.10M806.20M1,087.00M1,143.90M1,169.60M1,598.20M1,484.80M2,089.40M1,490.80M1,813.80M2,415.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 15.60M-17.80M-22.60M-33.10M-36.80M-33.90M-26.40M-35.90M-21.20M14.20M43.00M55.10M27.40M-49.00M20.20M43.30M
Amortization of Deferred Charges 10.10M10.90M10.60M13.10M17.10M22.00M26.60M33.00M37.70M
Depreciation & Amortization (CF) 19.00M23.70M28.70M34.70M46.00M52.00M65.10M73.90M86.20M108.60M160.00M226.40M282.80M338.00M401.60M445.30M
Change in Working Capital
Change in Receivables 35.30M41.50M51.10M68.90M-68.90M13.70M79.20M34.20M81.40M161.30M-38.80M-5.70M142.30M159.30M186.30M95.90M
Change in Inventory -5.90M29.20M25.30M7.10M70.00M26.80M10.70M46.70M115.50M279.00M360.50M170.10M256.00M546.60M712.50M830.00M
Change in Account Payables 7.00M8.10M10.30M8.40M-8.90M17.70M-11.30M15.90M14.00M16.70M12.30M-32.30M36.00M21.30M41.70M-0.40M
Change in Accured Expenses 32.60M38.20M19.60M21.00M-33.30M63.40M21.50M53.70M219.40M37.10M57.40M36.90M115.10M121.70M34.80M108.30M
Other Working Capital Changes 21.30M0.20M28.10M0.10M15.20M67.60M10.50M39.20M43.70M77.70M116.90M111.80M204.90M129.20M53.40M231.80M
Investing Activities
Capital Expenditures 53.40M96.00M82.90M114.20M104.60M105.60M81.00M53.90M190.70M187.40M425.60M341.50M339.50M532.40M1,064.20M1,111.20M
Acquisitions 27.60M84.30M87.90M59.70M37.70M22.70M12.80M8.90M1.00M
Change in Acquisitions & Divestments 518.40M589.30M691.80M800.20M984.90M714.70M825.80M970.10M1,861.30M1,533.60M2,569.80M2,930.80M4,267.80M3,254.40M2,690.10M2,878.80M
Cash from Investing Activities -299.50M-494.30M-479.00M-845.70M259.00M-153.90M-849.50M-1279.40M378.70M-1049.60M-1154.40M-940.60M-2461.50M1,370.80M-360.10M-3272.80M
Financing Activities
Other financing activities 25.10M141.10M58.80M94.20M38.00M24.00M21.50M29.80M2.00M10.00M10.00M
Cash from Financing Activities -66.20M7.70M-12.40M119.20M-910.60M-692.40M159.10M514.40M-1913.10M126.30M-168.40M-85.70M43.00M-2572.30M-287.60M150.90M
Dividend Payments
Dividends Paid - Common 8.00M
Additional items
Exchange Rate Effect 0.30M-0.80M-0.20M0.20M-0.60M-1.50M2.10M-0.10M-2.20M-2.60M-3.40M5.40M3.30M-0.80M
Change in Cash 26.80M58.40M186.00M87.90M228.40M-181.80M114.30M322.00M-388.40M246.20M273.20M455.90M-332.50M294.70M1,169.40M-707.70M
Beginning Cash Balance 194.60M221.40M279.80M465.80M553.70M782.10M600.30M714.60M1,036.60M611.70M894.40M1,166.70M1,623.40M1,286.50M1,600.70M2,735.10M
Free Cash Flow 338.80M449.80M594.70M700.00M775.40M559.50M725.20M1,033.10M953.20M982.20M1,172.60M1,143.30M1,749.90M958.40M749.60M1,303.80M
Net Cash Flow 26.50M59.20M186.20M87.70M228.40M-181.20M115.80M322.00M-390.50M246.30M275.40M458.50M-329.10M289.30M1,166.10M-706.90M