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Net income
$826,000K
(17.38%↑ Y/Y)
Deferred income taxes
-$339,300K
(-339200.00%↓ Y/Y)
Share-based compensation
expense
$209,500K
(13.12%↑ Y/Y)
Depreciation and loss on
disposal of property,...
$178,900K
(30.11%↑ Y/Y)
Accounts payable
$73,900K
(-11.07%↓ Y/Y)
Deferred revenue
$46,100K
(24.59%↑ Y/Y)
Other liabilities
$30,700K
(125.99%↑ Y/Y)
Accounts receivable
-$25,100K
(-597.22%↓ Y/Y)
Amortization of intangible
and other assets
$21,100K
Net cash provided by
operating activities
$911,900K
(56.79%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$1,000K
(122.22%↑ Y/Y)
Canceled cashflow
$838,700K
Net increase
(decrease) in cash, cash...
-$1,355,300K
(-344.29%↓ Y/Y)
Canceled cashflow
$912,900K
Proceeds from issuance of
common stock relating...
$121,800K
(-9.31%↓ Y/Y)
Proceeds from maturities
of investments
$582,300K
(-31.49%↓ Y/Y)
Proceeds from sale of
assets
$46,000K
Accrued compensation
and employee...
-$284,700K
(-25.97%↓ Y/Y)
Prepaids and other assets
$269,300K
(3352.56%↑ Y/Y)
Inventory
$266,600K
(26.29%↑ Y/Y)
Accretion of discounts,
amortization of premiums, and...
$10,200K
(-42.37%↓ Y/Y)
Gain on sale of
business and assets
$7,900K
Net cash used in
financing activities
-$1,353,700K
(-474.09%↓ Y/Y)
Net cash provided by
(used in) investing...
-$914,500K
(-528.34%↓ Y/Y)
Canceled cashflow
$121,800K
Canceled cashflow
$628,300K
Repurchase of common stock
$1,123,200K
Taxes paid related to
net share...
$352,300K
(-4.81%↓ Y/Y)
Purchase of investments
$911,300K
(75.32%↑ Y/Y)
Acquisition of business, net
of cash, and...
$528,200K
Purchase of property,
plant, and equipment
$103,300K
(-11.41%↓ Y/Y)
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Cash Flow
2020 Annual Report-1-pdf-svg copy-svg
INTUITIVE SURGICAL INC (ISRG)
2020 Annual Report-1-pdf-svg copy-svg
INTUITIVE SURGICAL INC (ISRG)
source: myfinsight.com