7Baggers

ISRG Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -1,044.2-799.93-555.66-311.39-67.11177.16421.43665.7Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities228,300,000 548,400,000 665,700,000 371,400,000 437,900,000 383,200,000 446,700,000 223,000,000 567,700,000 501,400,000 542,700,000 477,600,000 627,500,000 274,600,000 229,900,000 352,800,000 552,700,000 396,300,000 316,000,000 333,200,000 
        net cash from investing activities-1,044,200,000 -446,600,000 557,600,000 573,100,000 574,800,000 544,500,000 466,200,000 -214,700,000 -641,000,000 -838,800,000 -384,700,000 -597,000,000 -334,300,000 -1,025,900,000 536,700,000 -117,100,000 -406,200,000 -216,600,000 -222,700,000 -308,900,000 
        net cash from financing activities-31,500,000 61,800,000 63,300,000 -381,200,000 -963,500,000 -926,800,000 -482,100,000 -199,900,000 18,600,000 68,300,000 58,300,000 -102,200,000 -39,800,000 85,200,000 47,600,000 -178,700,000 50,800,000 1,200,000 -178,600,000 -41,800,000 
        capital expenditure-435,500,000 -256,300,000 -178,300,000 -194,100,000 -139,200,000 -169,100,000 -130,500,000 -93,600,000 -136,900,000 -68,300,000 -75,700,000 -58,600,000 -61,900,000 -64,400,000 -110,000,000 -105,200,000 -142,000,000 -86,700,000 -82,100,000 -114,800,000