INTUITIVE SURGICAL INC (ISRG) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Intuitive Surgical Inc quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Intuitive Surgical Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$46.7M, a 87.7% increase year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$46.7M +$335M +87.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-19
Q4 2023 -$288M -$288M +$2.28B +88.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-01-31
Q1 2023 -$381M -$181M -90.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-19
Q4 2022 -$2.57B -$2.57B -$2.62B -6082% Jan 1, 2022 Dec 31, 2022 10-K 2024-01-31
Q1 2022 -$200M -$97.7M -95.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-20
Q4 2021 $43M $43M +$129M Jan 1, 2021 Dec 31, 2021 10-K 2024-01-31
Q1 2021 -$102M +$76.5M +42.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-22
Q4 2020 -$85.7M -$85.7M +$82.7M +49.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-10
Q1 2020 -$179M -$137M -328% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-21
Q4 2019 -$168M -$168M -$295M -233% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-03
Q1 2019 -$41.8M -$33.5M -404% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-17
Q4 2018 $126M $126M +$2.04B Jan 1, 2018 Dec 31, 2018 10-K 2021-02-10
Q1 2018 -$8.3M +$1.87B +99.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-19
Q4 2017 -$1.91B -$1.91B -$2.43B -472% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-07
Q1 2017 -$1.88B -$2.11B -916% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-18
Q4 2016 $514M $514M +$355M +223% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-04
Q1 2016 $230M +$164M +249% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-19
Q4 2015 $159M $159M +$852M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-02
Q1 2015 $66M -$4.6M -6.52% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-19
Q4 2014 -$692M -$692M +$218M +24% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-06
Q1 2014 $70.6M +$106M Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-22
Q4 2013 -$911M -$911M -$1.03B -864% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-02
Q1 2013 -$35.8M -$139M -135% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-25
Q4 2012 $119M $119M +$132M Jan 1, 2012 Dec 31, 2012 10-K 2015-02-06
Q1 2012 $103M +$41.5M +67.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-19
Q4 2011 -$12.4M -$12.4M -$20.1M -261% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-03
Q1 2011 $61.6M -$63.1M -50.6% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-19
Q4 2010 $7.7M $7.7M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-04
Q1 2010 $125M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.