Intuitive Surgical
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Intuitive Surgical generated cash of $1,813,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$287,600,000 last year. Net change in cash is therefore $1,169,400,000.
Cash Flow
| 2014 | 665.1M | -153.9M | -692.4M |
|---|---|---|---|
| 2015 | 771.9M | -849.5M | 193.4M |
| 2016 | 1.04B | -1.27B | 558.5M |
| 2017 | 1.14B | 378.7M | -1.91B |
| 2018 | 1.16B | -1.04B | 126.3M |
| 2019 | 1.59B | -1.15B | -168.4M |
| 2020 | 1.48B | -940.6M | -85.7M |
| 2021 | 2.08B | -2.46B | 43M |
| 2022 | 1.49B | 1.37B | -2.57B |
| 2023 | 1.81B | -360.1M | -287.6M |
0R29.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.60B | 1.30B | 1.63B | 1.18B | 909.4M | 663.2M | 1.03B | 714.6M | 600.3M | 782.1M |
Operating activities | ||||||||||
Net income | 1.81B | 1.34B | 1.72B | 1.06B | 1.38B | 1.12B | 660M | 735.9M | 588.8M | 418.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 421.8M | 365.8M | 310.2M | 276.2M | 203M | 122.8M | 99.1M | 92.1M | 89.5M | 74.4M |
Stock-based compensation expense | 592.8M | 513.2M | 449.2M | 395.4M | 335.8M | 0 | 209.1M | 177.6M | 167.9M | 168.9M |
| Deferred income tax benefit | 592.8M | 513.2M | 449.2M | 395.4M | 335.8M | 0 | 209.1M | 177.6M | 167.9M | 168.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -186.3M | -159.3M | -142.3M | 5.7M | 38.8M | -161.3M | -81.7M | -35.9M | -79.2M | -13.7M |
Inventories | -712.5M | -546.6M | -256M | -170.1M | -360.5M | -279M | -115.5M | -46.7M | -10.7M | -26.8M |
Accounts payable | 41.7M | 21.3M | 36M | -32.3M | 12.3M | 16.7M | 14M | 15.9M | -11.3M | 17.7M |
Cash generated by operating activities | 1.81B | 1.49B | 2.08B | 1.48B | 1.59B | 1.16B | 1.14B | 1.04B | 771.9M | 665.1M |
Investing activities | ||||||||||
Purchases Of Investments | -2.20B | -1.39B | -6.45B | -4.29B | -3.34B | -2.58B | -1.99B | -2.58B | -1.82B | -1.34B |
Investments In Property Plant And Equipment | -1.06B | -532.4M | -353.5M | -341.5M | -425.6M | -187.4M | -190.7M | -53.9M | -81M | -105.6M |
Acquisitions Net | -8.9M | -12.8M | -8.7M | -37.7M | -59.7M | -87.9M | 190.7M | 53.9M | 81M | -84.3M |
Cash generated by investing activities | -360.1M | 1.37B | -2.46B | -940.6M | -1.15B | -1.04B | 378.7M | -1.27B | -849.5M | -153.9M |
Financing activities | ||||||||||
Common Stock Issued | 296.3M | 233.8M | 276.5M | 308.8M | 272.8M | 236.6M | 415.5M | 580.9M | 361.1M | 283.6M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -416.3M | -2.60B | -211.6M | -134.3M | -269.5M | -120M | -2.27B | -42.5M | -183.7M | -1B |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -287.6M | -2.57B | 43M | -85.7M | -168.4M | 126.3M | -1.91B | 558.5M | 193.4M | -692.4M |
Net Change In Cash | 1.16B | 294.7M | -332.5M | 455.9M | 273.2M | 246.2M | -388.4M | 322M | 114.3M | -181.8M |
Cash at end of period | 2.77B | 1.60B | 1.30B | 1.63B | 1.18B | 909.4M | 648.2M | 1.03B | 714.6M | 600.3M |
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