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Intuitive Surgical Inc (ISRG)

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375.33 +2.21    +0.59%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
372.21
-3.12
-0.83%
0:46:24 - Real-time Data
  • Volume: 889,263
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 368.10 - 377.83
Type:  Equity
Market:  United States
Intuitive Surgical 375.33 +2.21 +0.59%

Intuitive Surgical Inc Latest Cash Flow Statement

 
Use the Intuitive cash flow statement to assess the changes in ISRG's cash and cash equivalents.

The ISRG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Intuitive Surgical free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 606.2 415.7 420.8
Cash From Operating Activities - 228.3 548.4 665.7
Depreciation/Depletion - 98.5 103.5 92.3
Amortization - 5.1 5.1 5
Deferred Taxes - -219.8 -43.3 -27
Non-Cash Items - -52.7 117.2 134.2
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 447.8 - -
Cash Interest Paid - - - -
Changes in Working Capital -540 -439.2 -100.8 5.9
Cash From Investing Activities -128.5 -1044.2 -446.6 557.6
Capital Expenditures - -435.5 -256.3 -178.3
Other Investing Cash Flow Items, Total 113.4 -608.7 -190.3 735.9
Cash From Financing Activities - -31.5 61.8 63.3
Financing Cash Flow Items - - -0.8 -0.4
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - -31.5 62.6 63.7
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - -25.5 10.4 14.7
Net Change in Cash - -852.8 165.3 1291.8
Beginning Cash Balance 7322.7 3602.9 3436.7 2143.6
Ending Cash Balance 7322.7 2750.1 3602 3435.4
Free Cash Flow - -168.42 251.62 547.4
Free Cash Flow Growth - -166.93 -54.03 275.32
Free Cash Flow Yield - -0.174 0.284 0.406
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ISRG Price Commentary

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Gwen Khor
Gwen Khor Jul 06, 2021 10:08
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When Intuitive Surgical is going to split share? 😣
Alice Goh
Alice Goh Jul 06, 2021 10:08
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I also want to know
Canthira Eh Di
Canthira Eh Di Jan 24, 2020 14:40
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I don't understand why gap down after good earning n revenue
 
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