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Income Statement
Balance Sheet
Cash Flow Statement
Segments

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-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  1,704.61,060.61,379.31,127.9671.3738.3588.8418.8
Depreciation and amortization   [+]310.2276.2203.0122.899.192.189.574.4
Stock-based compensation  449.2395.4335.8261.2209.1177.6167.9168.9
Tax benefit from stock-based compensation         -24.0
Deferred taxes  -62.657.6-8.031.960.220.94.6-35.0
Change in working capital   [+]-368.1-273.2-321.5-383.772.5-17.7-92.514.2
Other operating activities  56.1-31.89.69.531.775.847.947.8
Cash from operations  2,089.41,484.81,598.21,169.61,143.91,087.0806.2665.1
   
Capital expenditures  -353.5-341.5-425.6-187.4-190.7-53.9-81.0-105.6
Acquisitions  8.737.759.787.9   -84.3
Purchases of short-term investments, net  -2,099.3-561.4-669.1-774.3569.4-1,225.5-768.536.0
Other cash from investing  -17.4-75.4-119.4-175.8    
Cash from investing  -2,461.5-940.6-1,154.4-1,049.6378.7-1,279.4-849.5-153.9
   
Repurchase of common stock, net   -134.3-269.5 -2,274.0-42.5-183.7-1,000.0
Other cash from financing  43.048.6101.1126.3360.9556.9342.8307.6
Cash from financing  43.0-85.7-168.4126.3-1,913.1514.4159.1-692.4
   
Free cash flow  1,735.91,143.31,172.6982.2953.21,033.1725.2559.5
        Per share (diluted)  $4.75$3.17$3.27$8.27$8.20$8.76$6.38$14.84

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