INTUITIVE SURGICAL INC (IUI1.DE) Stock Cash Flow
FRA:IUI1 - Deutsche Boerse Ag - US46120E6023 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.26B | 1.82B | 1.34B | 1.73B | 1.07B | |||
| Depreciation Amortization | 497.90M | 454.80M | 392.40M | 332.20M | 293.30M | |||
| Income Taxes - Deferred | -324.30M | -280.80M | -185.30M | -62.60M | 57.60M | |||
| Change In Working Capital | -1.22B | -777.60M | -619.10M | -368.10M | -273.20M | |||
| Taxes Paid | N/A | 447.80M | 444.20M | 180.00M | 34.40M | |||
| Other non cash items | 604.60M | 600.10M | 558.40M | 459.80M | 340.30M | |||
| OPERATING CASH FLOW | 1.82B | 1.81B | 1.49B | 2.09B | 1.48B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.23B | -1.06B | -532.40M | -353.50M | -341.50M | |||
| Other Investing Activity | -1.82B | 704.10M | 1.90B | -2.11B | -599.10M | |||
| INVESTING CASH FLOW | -3.05B | -360.10M | 1.37B | -2.46B | -940.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 345.30M | -120.00M | -2.37B | 276.50M | 174.50M | |||
| Other Financing Activity | -275.30M | -167.60M | -198.70M | -233.50M | -260.20M | |||
| FINANCING CASH FLOW | 70.00M | -287.60M | -2.57B | 43.00M | -85.70M | |||
| Exchange Rate Effect | -14.50M | 3.30M | 5.40M | -3.40M | -2.60M | |||
| CHANGE IN CASH | -1.18B | 1.17B | 294.70M | -332.50M | 455.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.82B | 1.81B | 1.49B | 2.09B | 1.48B | |||
| Capital Expenditure | -1.23B | -1.06B | -532.40M | -353.50M | -341.50M | |||
| FREE CASH FLOW | 586.00M | 749.60M | 958.40M | 1.74B | 1.14B | |||
All data in USD