Intuitive Surgical Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
671
419
589
736
660
1,125
Depreciation, Depletion & Amortization
67
74
86
89
95
120
Other Funds
38
24
16
20
55
276
Funds from Operations
902
651
864
1,046
1,052
1,553
Changes in Working Capital
22
14
93
3
92
384
Net Operating Cash Flow
880
665
772
1,043
1,144
1,170
Capital Expenditures
105
106
81
54
191
Purchase/Sale of Investments
364
36
769
1,226
569
Net Investing Cash Flow
259
154
850
1,279
379
Net Financing Cash Flow
911
692
193
559
1,913
Net Change in Cash
228
182
114
322
388
Free Cash Flow
775
560
691
989
953
Deferred Taxes & Investment Tax Credit
39
35
5
19
63
32
Net Assets from Acquisitions
-
84
-
-
-
Change in Capital Stock
949
716
177
538
1,859
Exchange Rate Effect
-
1
2
-
2
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