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Microsoft Excel LibreOffice Calc

Intuitive Surgical Inc. (ISRG)


Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Intuitive Surgical Inc., Consolidated Statement of Cash Flows

USD $ in thousands

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Net income hidden hidden hidden hidden hidden
Depreciation and loss on disposal of property, plant, and equipment, net hidden hidden hidden hidden hidden
Amortization of intangible assets hidden hidden hidden hidden hidden
Loss on investment, accretion of discounts, and amortization of premiums on investments, net hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden
Income tax benefits from employee stock plans hidden hidden hidden hidden hidden
Excess tax benefit from employee stock plans hidden hidden hidden hidden hidden
Share-based compensation expense hidden hidden hidden hidden hidden
Amortization of contract acquisition asset hidden hidden hidden hidden hidden
Accounts receivable hidden hidden hidden hidden hidden
Inventory hidden hidden hidden hidden hidden
Prepaids and other assets hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden
Accrued compensation and employee benefits hidden hidden hidden hidden hidden
Deferred revenue hidden hidden hidden hidden hidden
Other liabilities hidden hidden hidden hidden hidden
Changes in operating assets and liabilities, net of effects of acquisition hidden hidden hidden hidden hidden
Adjustments to reconcile net income to net cash provided by operating activities hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Purchase of investments hidden hidden hidden hidden hidden
Proceeds from sales of investments hidden hidden hidden hidden hidden
Proceeds from maturities of investments hidden hidden hidden hidden hidden
Purchase of property, plant and equipment, and intellectual property hidden hidden hidden hidden hidden
Acquisition of businesses, net of cash hidden hidden hidden hidden hidden
Net cash (used in) provided by investing activities hidden hidden hidden hidden hidden
Proceeds from issuance of common stock relating to employee stock plans hidden hidden hidden hidden hidden
Excess tax benefit from employee stock plans hidden hidden hidden hidden hidden
Taxes paid related to net share settlement of equity awards hidden hidden hidden hidden hidden
Repurchase common stock hidden hidden hidden hidden hidden
Other financing activities hidden hidden hidden hidden hidden
Net cash provided by (used in) financing activities hidden hidden hidden hidden hidden
Effect of exchange rate changes on cash, cash equivalents, and restricted cash hidden hidden hidden hidden hidden
Net increase (decrease) in cash, cash equivalents, and restricted cash hidden hidden hidden hidden hidden
Cash, cash equivalents, and restricted cash, beginning of year hidden hidden hidden hidden hidden
Cash, cash equivalents, and restricted cash, end of year hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-04), 10-K (filing date: 2018-02-02), 10-K (filing date: 2017-02-06), 10-K (filing date: 2016-02-02), 10-K (filing date: 2015-02-06).

Item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Intuitive Surgical Inc.’s net cash provided by operating activities increased from 2016 to 2017 and from 2017 to 2018.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Intuitive Surgical Inc.’s net cash (used in) provided by investing activities increased from 2016 to 2017 but then slightly declined from 2017 to 2018 not reaching 2016 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Intuitive Surgical Inc.’s net cash provided by (used in) financing activities declined from 2016 to 2017 but then increased from 2017 to 2018 not reaching 2016 level.