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Net income
$823,200K
(23.94%↑ Y/Y)
Share-based compensation
expense
$209,900K
(6.98%↑ Y/Y)
Depreciation and loss on
disposal of property,...
$192,300K
(26.43%↑ Y/Y)
Prepaids and other assets
-$90,300K
(-167.39%↓ Y/Y)
Accrued compensation
and employee...
$55,000K
(-50.50%↓ Y/Y)
Amortization of intangible
and other assets
$38,800K
Deferred income taxes
-$31,000K
(-205.08%↓ Y/Y)
Other liabilities
$6,100K
(-92.60%↓ Y/Y)
Net cash provided by
operating activities
$1,061,000K
(48.31%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$7,100K
(610.00%↑ Y/Y)
Canceled cashflow
$385,600K
Net increase
(decrease) in cash, cash...
$753,600K
(-9.13%↓ Y/Y)
Canceled cashflow
$314,500K
Inventory
$248,000K
(-12.40%↓ Y/Y)
Accounts receivable
$74,900K
(57.02%↑ Y/Y)
Accounts payable
-$52,500K
(-390.65%↓ Y/Y)
Accretion of discounts,
amortization of premiums, and...
$8,800K
(-9.28%↓ Y/Y)
Deferred revenue
-$1,400K
(-111.86%↓ Y/Y)
Proceeds from issuance of
common stock relating...
$65,600K
(32.79%↑ Y/Y)
Proceeds from maturities
of investments
$523,700K
(53.98%↑ Y/Y)
Proceeds from sales of
investments
$100K
(-99.96%↓ Y/Y)
Net cash used in
financing activities
-$287,900K
(-94.79%↓ Y/Y)
Net cash provided by
(used in) investing...
-$26,600K
(-110.20%↓ Y/Y)
Canceled cashflow
$65,600K
Canceled cashflow
$523,800K
Repurchase of common stock
$320,300K
(76.96%↑ Y/Y)
Purchase of investments
$437,800K
(154.53%↑ Y/Y)
Other financing
activities
$20,100K
Taxes paid related to
net share...
$13,100K
(-19.14%↓ Y/Y)
Purchase of property,
plant, and equipment
$112,600K
(-27.50%↓ 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