Intuitive Surgical Cash Flow Statement 2009-2024 | ISRG

Fifteen years of historical annual cash flow statements for Intuitive Surgical (ISRG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,817$1,344$1,728$1,067$1,382$1,125$671$738$589$419$671$657$495$382$233
$462$441$343$293$216$133$110$102$116$108$104$57.80$69.10$58.20$34.60
$312$324$387$398$322$295$291$264$194$124$127$165$133$88.80$87.00
$774$766$729$691$538$428$401$366$310$232$231$223$202$147$122
$-186.30$-159.30$-142.30$5.70$38.80$-161.30$-81.40$-34.20$-79.20$-13.70$68.90$-68.90$-51.10$-41.50$-35.30
$-712.50$-546.60$-256.00$-170.10$-360.50$-279.00$-115.50$-46.70$-10.70$-26.80$-70.00$-7.10$-25.30$-29.20$5.90
$41.70$21.30$36.00$-32.30$12.30$16.70$14.00$15.90$-11.30$17.70$-8.90$8.40$10.30$8.10$7.00
$44.70$14.00$-120.90$-96.80$-69.50$13.70$224$28.60$-12.80$15.60$21.30$-6.60$18.70$27.60$15.00
$-777.60$-619.10$-368.10$-273.20$-321.50$-383.70$72.50$-17.70$-92.50$14.20$-22.00$-65.50$-19.90$17.00$38.00
$1,814$1,491$2,089$1,485$1,598$1,170$1,144$1,087$806$665$880$814$678$546$392
$-1,064.20$-532.40$-339.50$-341.50$-425.60$-187.40$-190.70$-53.90$-81.00$-105.60$-104.60$-114.20$-82.90$-96.00$-53.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.90$-12.80$-22.70$-37.70$-59.70$-87.90$0$0$0$-84.30$0$-27.60$0$0$0
$483$1,855$-2,184.20$2,931$0$0$0$0$233$1,381$364$0$1,136$987$0
$230$61.10$84.90$-3,492.20$-669.10$-774.30$569$-1,225.50$-1,001.60$-1,344.60$0$-703.90$-1,532.20$-1,385.40$-246.10
$713$1,916$-2,099.30$-561.40$-669.10$-774.30$569$-1,225.50$-768.50$36.00$364$-703.90$-396.10$-398.30$-246.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-360.10$1,371$-2,461.50$-940.60$-1,154.40$-1,049.60$379$-1,279.40$-849.50$-153.90$259$-845.70$-479.00$-494.30$-299.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-120.00$-2,373.60$277$175$3.30$237$-1,858.50$538$177$-716.40$-948.60$25.00$-71.20$-57.50$-91.30
$-120.00$-2,373.60$277$175$3.30$237$-1,858.50$538$177$-716.40$-948.60$25.00$-71.20$-57.50$-91.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-167.60$-198.70$-233.50$-260.20$-171.70$-110.30$-54.60$-24.00$-18.30$24.00$38.00$94.20$58.80$65.20$25.10
$-287.60$-2,572.30$43.00$-85.70$-168.40$126$-1,913.10$514$159$-692.40$-910.60$119$-12.40$7.70$-66.20
$1,169$295$-332.50$456$273$246$-388.40$322$114$-181.80$228$87.90$186$58.40$26.80
$593$513$449$395$336$261$209$178$168$169$169$153$136$118$97.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0