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Report an ErrorQuarterly report 2024-Q3
added 10-18-2024
Intuitive Surgical Cash Flow 2011-2024 | ISRG
Annual Cash Flow Intuitive Surgical
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.81 B | 1.49 B | 2.09 B | 1.48 B | 1.6 B | 1.17 B | 1.14 B | 1.09 B | 806 M | 665 M | 880 M | 814 M | 678 M |
Depreciation & Amortization |
382 M | 326 M | 280 M | 221 M | 157 M | 106 M | 82.1 M | 70.7 M | 61.1 M | 52 M | 46 M | 34.7 M | 28.7 M |
Accounts Payables |
189 M | 147 M | 121 M | 81.6 M | 124 M | 101 M | 82.5 M | 68.5 M | 52.6 M | 61.6 M | 46.2 M | 57.6 M | 45.8 M |
Accounts Receivables |
1.13 B | 942 M | 783 M | 646 M | 645 M | 682 M | 512 M | 430 M | 394 M | 315 M | 301 M | 370 M | 298 M |
Total Inventories |
1.22 B | 893 M | 587 M | 602 M | 596 M | 409 M | 241 M | 182 M | 168 M | 182 M | 180 M | 122 M | 112 M |
All numbers in USD currency
Quarterly Cash Flow Intuitive Surgical
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 265 M | - | - | - | 371 M | - | 1.05 B | - | 223 M | - | 1.52 B | - | 478 M | - | 857 M | 583 M | 353 M | - | 1.05 B | 649 M | 333 M | - | 832 M | 512 M | 280 M | - | 812 M | 458 M | 242 M | - | 757 M | 488 M | 227 M | - | 488 M | 309 M | 124 M | - | 471 M | 320 M | 166 M | - | 651 M | 447 M | 258 M | - | 587 M | 376 M | 165 M | - | 464 M | 306 M | 105 M |
Depreciation & Amortization |
3.5 M | 5 M | 5.1 M | - | 5.1 M | 5 M | 5 M | - | 7.9 M | - | 6.1 M | - | 6.3 M | 7.5 M | 64.8 M | - | 159 M | 102 M | 51.1 M | - | 108 M | 67.8 M | 31.6 M | - | 76.8 M | 49.8 M | 23.7 M | - | 61.4 M | 39.6 M | 19 M | - | 54 M | 36 M | 18.3 M | - | 46.3 M | 28.9 M | 14 M | - | 38.2 M | 24.8 M | 12.3 M | - | 32.6 M | 21.3 M | 10.4 M | - | 25.2 M | 15.2 M | 7.5 M | - | 20.9 M | 13.8 M | 6.9 M |
Accounts Payables |
219 M | 194 M | 194 M | 189 M | 196 M | - | 164 M | 147 M | 164 M | - | 128 M | 121 M | 120 M | 118 M | 103 M | 81.6 M | 81.6 M | 81.6 M | 81.6 M | 124 M | 124 M | 124 M | 124 M | 101 M | 101 M | 101 M | 101 M | 82.5 M | 82.5 M | 82.5 M | 82.5 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 52.6 M | 52.6 M | 52.6 M | 52.6 M | 61.6 M | 61.6 M | 61.6 M | 61.6 M | 46.2 M | 46.2 M | 46.2 M | 46.2 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M |
Accounts Receivables |
1.15 B | 1.11 B | 1.13 B | 1.13 B | 963 M | - | 925 M | 942 M | 850 M | - | 906 M | 783 M | 695 M | 700 M | 654 M | 646 M | 646 M | 646 M | 646 M | 645 M | 645 M | 645 M | 645 M | 682 M | 682 M | 682 M | 682 M | 508 M | 508 M | 508 M | 508 M | 430 M | 430 M | 430 M | 430 M | 394 M | 394 M | 394 M | 394 M | 315 M | 315 M | 315 M | 315 M | 301 M | 301 M | 301 M | 301 M | 370 M | 370 M | 370 M | 370 M | 298 M | 298 M | 298 M | 298 M |
Total Inventories |
1.48 B | 1.38 B | 1.3 B | 1.22 B | 1.15 B | - | 947 M | 893 M | 837 M | - | 653 M | 587 M | 585 M | 570 M | 577 M | 602 M | 602 M | 602 M | 602 M | 596 M | 596 M | 596 M | 596 M | 409 M | 409 M | 409 M | 409 M | 241 M | 241 M | 241 M | 241 M | 182 M | 182 M | 182 M | 182 M | 168 M | 168 M | 168 M | 168 M | 182 M | 182 M | 182 M | 182 M | 180 M | 180 M | 180 M | 180 M | 122 M | 122 M | 122 M | 122 M | 112 M | 112 M | 112 M | 112 M |
All numbers in USD currency