ISRG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-31 | 2023-02-10 | 2022-02-03 | 2021-02-10 | 2020-02-07 | 2019-02-04 | 2018-02-02 | 2017-02-06 | 2016-02-02 | 2015-02-06 | 2014-02-03 | 2013-02-04 | 2012-02-06 | 2011-02-01 | 2010-01-29 | 2009-02-06 | 2008-02-14 | 2007-02-15 | 2006-03-15 | 2005-03-16 | 2004-03-12 | 2003-03-28 | 2002-04-01 | 2001-03-30 | 1999-12-31 | |
| Net Income/Starting Line | 1817300000 | 1344400000 | 1728100000 | 1066800000 | 1381800000 | 1125000000 | 660000000 | 735900000 | 588800000 | 418800000 | 671000000 | 656600000 | 495100000 | 381800000 | 232606000 | 204315000 | 144537000 | 72044000 | 94134000 | 23478000 | -9623000 | -18421000 | -16700000 | -18523000 | -18415000 | |
| Cash From Operating Activities | 1813800000 | 1490800000 | 2089400000 | 1484800000 | 1598200000 | 1169600000 | 1143900000 | 1042900000 | 771900000 | 665100000 | 880000000 | 814200000 | 677600000 | 528000000 | 385055000 | 278235000 | 205687000 | 99845000 | 70787000 | 30315000 | -7854000 | -14148000 | -18553000 | -12804000 | -15927000 | |
| Depreciation and Amortization | 421800000 | 365800000 | 310200000 | 276200000 | 203000000 | 122800000 | 99100000 | 92100000 | 89500000 | 74400000 | 67300000 | 57800000 | 46500000 | 40400000 | 34577000 | 25084000 | 13027000 | 35269000 | 6727000 | 7111000 | 10629000 | 4549000 | 4712000 | 4752000 | 2243000 | |
| Deferred Income Tax | -280800000 | -185300000 | -62600000 | 57600000 | -8000000 | 31900000 | 62900000 | 18700000 | 4600000 | -35000000 | -38500000 | -20800000 | 7100000 | -21500000 | -15645000 | -20495000 | 3913000 | 9080000 | -40758000 | 0 | -700000 | -2573000 | 0 | 0 | 0 | |
| Stock Based Compensation | 592800000 | 513200000 | 449200000 | 395400000 | 335800000 | 0 | 209100000 | 177600000 | 167900000 | 168900000 | 168900000 | 153300000 | 136400000 | 117600000 | 96981000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 40300000 | 71800000 | 32600000 | -38000000 | 7100000 | 12400000 | 21200000 | 21600000 | 13600000 | 23800000 | 33300000 | 32800000 | 12400000 | -7300000 | -1499000 | 79269000 | 5948000 | -13632000 | 15707000 | 283000 | 892000 | 66000 | -87000 | 0 | 150000 | |
| Changes in Working Capital | -777600000 | -619100000 | -368100000 | -273200000 | -321500000 | -383700000 | 91600000 | -3000000 | -92500000 | 14200000 | -22000000 | -65500000 | -19900000 | 17000000 | 38035000 | -9938000 | 1970000 | -28176000 | -9778000 | -557000 | -9752000 | -342000 | -6478000 | 967000 | 95000 | |
| Accounts Receivable | -186300000 | -159300000 | -142300000 | 5700000 | 38800000 | -161300000 | -81700000 | -35900000 | -79200000 | -13700000 | 68900000 | -68900000 | -51100000 | -41500000 | -35275000 | 0 | -35687000 | -41853000 | -17462000 | 0 | -6346000 | -4400000 | 0 | 0 | 0 | |
| Inventory | -712500000 | -546600000 | -256000000 | -170100000 | -360500000 | -279000000 | -115500000 | -46700000 | -10700000 | -26800000 | -70000000 | -7100000 | -25300000 | -29200000 | 5860000 | -31064000 | -8213000 | -9020000 | -9205000 | 2822000 | 4622000 | -2556000 | -106000 | -3215000 | -1602000 | |
| Accounts Payable | 41700000 | 21300000 | 36000000 | -32300000 | 12300000 | 16700000 | 14000000 | 15900000 | -11300000 | 17700000 | -8900000 | 8400000 | 10300000 | 8100000 | 7040000 | 0 | 18646000 | 3107000 | 3505000 | 0 | -4775000 | 4406000 | 0 | 0 | 0 | |
| Deferred Revenue | 79500000 | 65500000 | -5800000 | -76500000 | -12100000 | 39900000 | 274800000 | 63700000 | 8700000 | 37000000 | -12000000 | 2100000 | 46200000 | 79600000 | 60410000 | 21126000 | 27224000 | 19590000 | 13384000 | -3379000 | -3253000 | 2208000 | -6372000 | 4182000 | 1697000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -360100000 | 1370800000 | -2461500000 | -940600000 | -1154400000 | -1049600000 | 378700000 | -1279400000 | -849500000 | -153900000 | 259000000 | -845700000 | -479000000 | -476500000 | -292377000 | -304528000 | -236400000 | -113353000 | -103307000 | -48153000 | -71176000 | 18172000 | 5612000 | -50818000 | -10313000 | |
| Investments in Property Plant and Equipment | -1064200000 | -532400000 | -353500000 | -341500000 | -425600000 | -187400000 | -190700000 | -53900000 | -81000000 | -105600000 | -104600000 | -141800000 | -82900000 | -96000000 | -53416000 | -105973000 | -24007000 | -18054000 | -30054000 | -22439000 | -2525000 | -5788000 | -5527000 | -3555000 | -931000 | |
| Payments for Acquisitions | -8900000 | -12800000 | -8700000 | -37700000 | -59700000 | -87900000 | 190700000 | 53900000 | 81000000 | -84300000 | 104600000 | 141800000 | 0 | 0 | 0 | 304528000 | 19932000 | 18054000 | 10000 | 0 | -8461000 | -40000 | 0 | 0 | 0 | |
| Purchases of Securities | -2207400000 | -1399500000 | -6452000000 | -4292900000 | -3346200000 | -2581900000 | -1995000000 | -2585500000 | -1827400000 | -1344600000 | -1443700000 | -1833900000 | -1532200000 | -1385400000 | -764451000 | -732698000 | -688345000 | -301001000 | -220540000 | -121890000 | -91592000 | -14525000 | -59910000 | -70096000 | -38292000 | |
| Proceeds from Sales and Maturities of Securities | 2920400000 | 3315500000 | 4352700000 | 3731500000 | 2677100000 | 1807600000 | 2564400000 | 1360000000 | 1058900000 | 1380600000 | 1807300000 | 1130000000 | 1136100000 | 1004900000 | 525490000 | 534143000 | 475952000 | 205702000 | 148443000 | 95870000 | 31127000 | 38463000 | 71013000 | 25833000 | 28910000 | |
| Other Investing Activities | 713000000 | 1916000000 | -2099300000 | -561400000 | -669100000 | -774299999 | -190700000 | -53900000 | -81000000 | 36000000 | -104600000 | -141800000 | 0 | 0 | 0 | -304528000 | -19932000 | -18054000 | -1166000 | 306000 | 275000 | 62000 | 36000 | -3000000 | 0 | |
| Cash From Financing Activities | -287600000 | -2572300000 | 43000000 | -85700000 | -168400000 | 126300000 | -1913100000 | 558500000 | 193400000 | -692400000 | -910600000 | 119200000 | -12400000 | 7700000 | -66169000 | 97980000 | 118847000 | 42183000 | 32316000 | 12117000 | 82333000 | 3005000 | 771000 | 82173000 | 20177000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 296300000 | 233800000 | 276500000 | 308800000 | 272800000 | 236600000 | 415500000 | 580900000 | 361100000 | 283600000 | 160600000 | 263300000 | 260600000 | 141100000 | 58691000 | 44677000 | 55979000 | 19143000 | 32996000 | 13233000 | 83963000 | 2060000 | 2314000 | 82452000 | 19398000 | |
| Common Stock Repurchased | -416300000 | -2607400000 | -211600000 | -134300000 | -269500000 | -120000000 | -2274000000 | -42500000 | -183700000 | -1000000000 | -1109200000 | -238300000 | -331800000 | -198600000 | -150000000 | 0 | 0 | 0 | -72000 | 0 | -6000 | -2000 | -65000 | -20000 | -43000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -167600000 | -198700000 | -21900000 | -260200000 | -171700000 | -110300000 | -54600000 | 20100000 | 16000000 | 24000000 | 38000000 | 94200000 | 58800000 | 65200000 | 25140000 | 53303000 | 62868000 | 23040000 | -608000 | -1116000 | -1624000 | 947000 | -1478000 | -259000 | 822000 | |
| Effect of Forex Changes on Cash | 3300000 | 5400000 | -3400000 | -2600000 | -2200000 | -100000 | 2100000 | 0 | -1500000 | -600000 | 0 | 200000 | -200000 | -800000 | 305000 | 111000 | 301000 | 207000 | -59000 | 157000 | -20000 | 91000 | 0 | 0 | 0 | |
| Net Change in Cash | 1169400000 | 294700000 | -332500000 | 455900000 | 273200000 | 246200000 | -388400000 | 322000000 | 114300000 | -181800000 | 228400000 | 87900000 | 186000000 | 58400000 | 26814000 | 71798000 | 88435000 | 28882000 | -263000 | -5564000 | 3283000 | 7120000 | -12170000 | 18551000 | -6063000 | |
| Cash at Beginning of Period | 1600700000 | 1306000000 | 1638500000 | 1182600000 | 909400000 | 663200000 | 1036600000 | 714600000 | 600300000 | 782100000 | 553700000 | 465800000 | 279800000 | 221400000 | 194623000 | 122825000 | 34390000 | 5508000 | 5771000 | 11335000 | 8052000 | 10487000 | 22657000 | 4106000 | 10169000 | |
| Cash at End of Period | 2770100000 | 1600700000 | 1306000000 | 1638500000 | 1182600000 | 909400000 | 648200000 | 1036600000 | 714600000 | 600300000 | 782100000 | 553700000 | 465800000 | 279800000 | 221437000 | 194623000 | 122825000 | 34390000 | 5508000 | 5771000 | 11335000 | 17607000 | 10487000 | 22657000 | 4106000 | |
| Free Cash Flow | 749600000 | 958400000 | 1735900000 | 1143300000 | 1172600000 | 982200000 | 953200000 | 989000000 | 690900000 | 559500000 | 775400000 | 672400000 | 594700000 | 432000000 | 331639000 | 172262000 | 181680000 | 81791000 | 40733000 | 7876000 | -10379000 | -19936000 | -24080000 | -16359000 | -16858000 | |
| Operating Cash Flow | 1813800000 | 1490800000 | 2089400000 | 1484800000 | 1598200000 | 1169600000 | 1143900000 | 1042900000 | 771900000 | 665100000 | 880000000 | 814200000 | 677600000 | 528000000 | 385055000 | 278235000 | 205687000 | 99845000 | 70787000 | 30315000 | -7854000 | -14148000 | -18553000 | -12804000 | -15927000 | |
| Capital Expenditure | -1064200000 | -532400000 | -353500000 | -341500000 | -425600000 | -187400000 | -190700000 | -53900000 | -81000000 | -105600000 | -104600000 | -141800000 | -82900000 | -96000000 | -53416000 | -105973000 | -24007000 | -18054000 | -30054000 | -22439000 | -2525000 | -5788000 | -5527000 | -3555000 | -931000 |
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