Intuitive Historical Cash Flow
| ISRG Stock | USD 542.00 3.45 0.64% |
Analysis of Intuitive Surgical cash flow over time is an excellent tool to project Intuitive Surgical future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.7 B or Other Cashflows From Financing Activities of 135.1 M as it is a great indicator of Intuitive Surgical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Intuitive Surgical latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Intuitive Surgical is a good buy for the upcoming year.
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About Intuitive Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Intuitive balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Intuitive's non-liquid assets can be easily converted into cash.
Intuitive Surgical Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Intuitive Surgical to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Intuitive Surgical operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Most accounts from Intuitive Surgical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Intuitive Surgical current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intuitive Surgical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Intuitive Stock please use our How to Invest in Intuitive Surgical guide.At this time, Intuitive Surgical's Other Cashflows From Financing Activities is most likely to increase significantly in the upcoming years. The Intuitive Surgical's current Depreciation is estimated to increase to about 442.9 M, while Change To Inventory is forecasted to increase to (676.9 M).
Intuitive Surgical cash flow statement Correlations
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Intuitive Surgical Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Intuitive Surgical cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (269.5M) | (134.3M) | (211.6M) | (2.6B) | (416.3M) | (437.1M) | |
| Change To Inventory | (360.5M) | (170.1M) | (256M) | (546.6M) | (712.5M) | (676.9M) | |
| Change In Cash | 273.2M | 455.9M | (332.5M) | 294.7M | 1.2B | 1.2B | |
| Free Cash Flow | 1.2B | 1.1B | 1.7B | 958.4M | 749.6M | 578.0M | |
| Change In Working Capital | (321.5M) | (273.2M) | (368.1M) | (619.1M) | (777.6M) | (738.7M) | |
| Begin Period Cash Flow | 909.4M | 1.2B | 1.6B | 1.3B | 1.6B | 1.7B | |
| Other Cashflows From Financing Activities | (171.7M) | 48.6M | 43M | 35.1M | 128.7M | 135.1M | |
| Depreciation | 203M | 276.2M | 310.2M | 365.8M | 421.8M | 442.9M | |
| Other Non Cash Items | 7.1M | (38M) | 32.6M | 71.8M | 40.3M | 42.3M | |
| Capital Expenditures | 425.6M | 341.5M | 353.5M | 532.4M | 1.1B | 1.1B | |
| Total Cash From Operating Activities | 1.6B | 1.5B | 2.1B | 1.5B | 1.8B | 1.9B | |
| Net Income | 1.4B | 1.1B | 1.7B | 1.3B | 1.8B | 1.9B | |
| Total Cash From Financing Activities | (168.4M) | (85.7M) | 43M | (2.6B) | (287.6M) | (302.0M) | |
| End Period Cash Flow | 1.2B | 1.6B | 1.3B | 1.6B | 2.8B | 2.9B | |
| Change To Liabilities | (117.1M) | 3M | 235.1M | 216M | 248.4M | 260.8M | |
| Total Cashflows From Investing Activities | (1.2B) | (940.6M) | (2.5B) | 1.4B | 1.2B | 1.3B | |
| Stock Based Compensation | 335.8M | 395.4M | 449.2M | 513.2M | 592.8M | 622.4M | |
| Change To Account Receivables | 38.8M | 5.7M | (142.3M) | (159.3M) | (186.3M) | (177.0M) | |
| Other Cashflows From Investing Activities | (59.7M) | (37.7M) | (8.7M) | (12.8M) | (11.5M) | (12.1M) | |
| Investments | (669.1M) | (561.4M) | (2.1B) | 1.9B | 1.3B | 1.3B | |
| Change Receivables | (38.8M) | 5.7M | (142.3M) | (159.3M) | (143.4M) | (136.2M) | |
| Exchange Rate Changes | (100K) | (2.2M) | (2.6M) | (3.4M) | (3.1M) | (2.9M) | |
| Cash And Cash Equivalents Changes | (2.9B) | 455.9M | (332.5M) | 289.3M | 260.4M | 273.4M | |
| Cash Flows Other Operating | (56.2M) | 131.7M | 99.9M | 235.4M | 270.7M | 284.2M | |
| Change To Netincome | (327.8M) | 453M | 386.6M | 324.1M | 372.7M | 391.4M | |
| Change To Operating Activities | (47.6M) | (91.5M) | (38.4M) | 44M | 39.6M | 41.6M |
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When determining whether Intuitive Surgical is a strong investment it is important to analyze Intuitive Surgical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intuitive Surgical's future performance. For an informed investment choice regarding Intuitive Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intuitive Surgical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Intuitive Stock please use our How to Invest in Intuitive Surgical guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intuitive Surgical. If investors know Intuitive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intuitive Surgical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.345 | Earnings Share 6.19 | Revenue Per Share 22.22 | Quarterly Revenue Growth 0.169 | Return On Assets 0.0795 |
The market value of Intuitive Surgical is measured differently than its book value, which is the value of Intuitive that is recorded on the company's balance sheet. Investors also form their own opinion of Intuitive Surgical's value that differs from its market value or its book value, called intrinsic value, which is Intuitive Surgical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intuitive Surgical's market value can be influenced by many factors that don't directly affect Intuitive Surgical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intuitive Surgical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intuitive Surgical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intuitive Surgical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.