MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$2,876,600K
(23.06%↑ Y/Y)
Share-based compensation
expense
$788,200K
(16.46%↑ Y/Y)
Proceeds from maturities
of investments
$2,175,500K
(-24.43%↓ Y/Y)
Depreciation and loss on
disposal of property,...
$614,700K
(38.04%↑ Y/Y)
Accrued compensation
and employee...
$112,700K
(13.49%↑ Y/Y)
Deferred revenue
$75,200K
(141.03%↑ Y/Y)
Amortization of intangible
and other assets
$62,400K
Accounts payable
$57,900K
(14575.00%↑ Y/Y)
Other liabilities
$34,100K
(-68.51%↓ Y/Y)
Deferred income taxes
-$19,100K
(-114.12%↓ Y/Y)
Proceeds from sales of
investments
$259,900K
(159.38%↑ Y/Y)
Net cash provided by
operating activities
$3,030,500K
(25.49%↑ Y/Y)
Net cash provided by
(used in) investing...
$665,800K
(120.34%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$12,800K
(1700.00%↑ Y/Y)
Canceled cashflow
$1,610,400K
Canceled cashflow
$1,769,600K
Net increase
(decrease) in cash, cash...
$1,345,000K
(290.05%↑ Y/Y)
Canceled cashflow
$2,364,100K
Inventory
$1,063,400K
(28.12%↑ Y/Y)
Accounts receivable
$301,700K
(214.60%↑ Y/Y)
Prepaids and other assets
$187,100K
(-19.28%↓ Y/Y)
(gain) loss on
investments and (accretion)...
$57,200K
(32.10%↑ Y/Y)
Gain on sale of
business
$1,000K
(-9.09%↓ Y/Y)
Proceeds from issuance of
common stock relating...
$350,300K
(-18.42%↓ Y/Y)
Purchases of investments
$1,215,900K
(-76.34%↓ Y/Y)
Purchases of property,
plant, and equipment
$539,800K
(-51.42%↓ Y/Y)
Acquisition of businesses,
net of cash, and...
$13,900K
(1290.00%↑ Y/Y)
Net cash provided by
(used in) financing...
-$2,364,100K
(-1666.67%↓ Y/Y)
Canceled cashflow
$350,300K
Repurchases of common stock
$2,295,300K
Taxes paid related to
net share...
$419,100K
(55.22%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
2020 Annual Report-1-pdf-svg copy-svg
INTUITIVE SURGICAL INC (ISRG)
2020 Annual Report-1-pdf-svg copy-svg
INTUITIVE SURGICAL INC (ISRG)