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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

INTUITIVE SURGICAL INC (ISRG)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   8-K8-K10-Q10-Q10-K10-Q10-Q10-Q
Operating activities:          
    Net income    313.6369.4382.7387.2523.0435.2
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation and loss on disposal of property, plant, and equipment     77.774.3 68.064.8
        Amortization of intangible assets    6.26.16.66.37.66.9
        Gain on sale of business     -3.8    
        Loss (gain) on investments, accretion, and amortization, net     26.012.7 8.3-12.6
        Deferred income taxes     -14.4-22.0 -68.744.7
        Share-based compensation expense     120.8117.8 108.1103.2
        Amortization of contract acquisition assets     6.66.5 5.14.9
        Changes in operating assets and liabilities, net of effects of acquisitions:          
            Accounts receivable     -123.4-87.6 -45.3-14.3
            Inventory     -120.1-66.8 -51.2-41.2
            Prepaids and other assets     -21.711.8 -103.8-73.2
            Accounts payable     -1.90.2 14.523.7
            Accrued compensation and employee benefits     -130.384.8 59.2-40.2
            Deferred revenue     11.430.3 3.86.8
            Other liabilities     20.616.4 14.1-31.1
                Net cash provided by operating activities    319.8223.0567.7393.5542.7477.6
   
Investing activities:          
    Purchase of investments     -1,187.3-1,238.3 -1,674.6-1,833.1
    Proceeds from sales of investments      12.5 0.172.0
    Proceeds from maturities of investments     1,067.7735.7 1,365.51,231.4
    Purchase of property, plant, and equipment and intellectual property     -95.1-150.9 -75.7-58.6
    Acquisition of businesses, net of cash, and other investing activities      17.4  -8.7
        Net cash provided by (used in) investing activities     -214.7-641.0 -384.7-597.0
   
Financing activities:          
    Proceeds from issuance of common stock relating to employee stock plans     80.031.7 69.784.0
    Taxes paid related to net share settlement of equity awards     -172.2-10.4 -9.6-178.3
    Repurchase of common stock     -106.5    
    Payment of deferred purchase consideration     -1.2-21.9 -9.7-7.9
        Net cash used in financing activities     -199.918.6 58.3-102.2
Effect of exchange rate changes on cash, cash equivalents, and restricted cash     3.8  -2.60.8
    Net increase (decrease) in cash, cash equivalents, and restricted cash     -187.8-55.8 212.9-220.8

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