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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
Operating activities:          
    Net income  1,728.11,066.81,381.81,125.0670.9738.3  
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation and loss on disposal of property, plant, and equipment  282.8226.4160.0108.686.273.965.152.0
        Amortization of intangible assets  27.449.843.014.212.918.224.422.4
        Loss (gain) on investments, accretion, and amortization, net  10.6-55.1-6.01.821.235.926.433.9
        Deferred income taxes  -62.657.6-8.031.960.220.94.6-35.0
        Share-based compensation expense  449.2395.4335.8261.2209.1177.6167.9168.9
        Amortization of contract acquisition assets  22.017.113.110.610.9   
        Changes in operating assets and liabilities, net of effects of acquisitions:          
            Accounts receivable  -142.35.738.8-161.3-81.4-34.2-79.2-13.7
            Inventory  -256.0-170.1-360.5-279.0-115.5-46.7-10.7-26.8
            Prepaids and other assets  -204.9-111.8-116.9-77.7-38.9-39.2-10.5-67.6
            Accounts payable  36.0-32.312.316.714.015.9-11.317.7
            Accrued compensation and employee benefits  115.1-16.657.426.231.218.721.521.4
            Deferred revenue  32.615.035.554.343.714.18.219.8
            Other liabilities  51.436.911.937.1219.453.7  
                Net cash provided by operating activities  2,089.41,484.81,598.21,169.61,143.91,087.0806.2665.1
   
Investing activities:          
    Purchase of investments  -6,452.0-4,292.9-3,346.2-2,581.9-1,995.0-2,585.5-1,827.4-1,344.6
    Proceeds from sales of investments  84.9800.7107.3274.01,861.3389.9233.1665.9
    Proceeds from maturities of investments  4,267.82,930.82,569.81,533.6703.1970.1825.8714.7
    Purchase of property, plant, and equipment and intellectual property  -353.5-341.5-425.6-187.4-190.7-53.9-81.0-105.6
    Acquisition of businesses, net of cash, and other investing activities  8.737.759.787.9   -84.3
        Net cash provided by (used in) investing activities  -2,461.5-940.6-1,154.4-1,049.6378.7-1,279.4-849.5-153.9
   
Financing activities:          
    Proceeds from issuance of common stock relating to employee stock plans  276.5308.8272.8236.6415.5580.9361.1283.6
    Taxes paid related to net share settlement of equity awards  -211.6-175.2-159.1-120.0-56.6-24.0-11.0 
    Repurchase of common stock   -134.3-269.5 -2,274.0-42.5-183.7-1,000.0
    Payment of deferred purchase consideration  -21.9-85.0-22.6     
        Net cash used in financing activities  43.0-85.7-168.4126.3-1,913.1514.4159.1-692.4
    Net increase (decrease) in cash, cash equivalents, and restricted cash  -332.5455.9273.2246.2    

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