Intuitive Surgical, Inc. (ISRG)

Stock Price: $673.73 USD 16.20 (2.46%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed
After-hours: $673.80 +0.07 (0.01%) Sep 25, 7:41 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Net Income1,3791,12867173858941967165749538223320414572.0494.1323.48-9.62-18.42-16.70-18.52-18.42-29.44-23.60
Depreciation & Amortization21613311092.1089.5074.4067.3057.8046.5040.4034.6025.1013.0310.016.737.234.153.112.342.181.441.270.71
Share-Based Compensation33626120920718915916515312611095.5079.2038.8230.491.690.530.700.661.602.570.801.571.43
Other Operating Activities-2.8091.70-363-257-128-172-142-99.80-136-124-125-48.80-48.12-17.7930.080.402.38-1.174.11-3.54-1.052.90-7.97
Operating Cash Flow1,5981,1701,1441,08780666588081467854639227820699.8570.7930.32-7.85-14.15-18.48-12.80-15.93-31.08-14.93
Capital Expenditures-426-187-191-53.90-81.00-106-105-114-82.90-96.00-53.40-106-24.01-18.05-31.04-22.44-4.98-5.77-5.49-6.56-0.93-1.68-2.79
Acquisitions-59.70-87.90----84.30--27.60---------5.86------
Change in Investments-669-774569-1,226-76936.00364-704-396-398-246-199-212-95.30-72.26-25.71-60.4715.3420.48-44.26-9.382.64-15.64
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.13-0.960.000.000.000.000.00
Investing Cash Flow-1,154-1,050379-1,279-850-154259-846-479-494-300-305-236-113-103-48.15-71.188.6214.99-50.82-10.310.95-18.43
Share Issuance / Repurchase3.30237-1,859538177-716-94925.00-71.20-57.50-91.3044.7055.9819.1432.9213.2383.962.062.2547.680.070.160.86
Debt Issued / Paid---------------0.61-1.12-1.620.95-1.48-0.260.822.161.16
Other Financing Activities-172-110-54.60-24.00-18.3024.0038.0094.2058.8065.2025.1053.3062.8723.040.000.000.000.000.0034.7619.2820.9446.87
Financing Cash Flow-168126-1,913514159-692-911119-12.407.70-66.2098.0011942.1832.3212.1282.333.010.7782.1720.1823.2648.89
Net Cash Flow273246-388322114-18222887.9018658.4026.8071.8088.4428.88-0.26-5.563.28-2.44-2.7918.55-6.06-6.8715.54
Free Cash Flow1,1739829531,03372556077570059545033917218281.7939.747.88-12.83-19.91-23.97-19.36-16.86-32.76-17.71
Free Cash Flow Growth19.39%3.04%-7.73%42.46%29.62%-27.84%10.77%17.71%32.21%32.76%96.75%-5.22%122.13%105.8%404.61%--------
Free Cash Flow Margin26.2%26.4%30.4%38.2%30.4%26.2%34.2%32.1%33.8%31.8%32.2%19.7%30.2%21.9%17.5%5.7%-14.0%-27.6%-46.4%-72.7%-165.4%--
Free Cash Flow Per Share10.168.648.538.996.525.056.595.865.063.832.951.481.600.740.380.08-0.18-0.36-0.45-0.54-2.32-6.03-5.62