Operating

Intuitive Surgical·Cash Flow Statement·20 metrics

Breakdown

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Metrics

Amortization of Investment Discount and Premium

Accretion (amortization) of discounts and premiums on investments

Change in accounts payable

Change in accounts receivable

Change in inventories

Change in other liabilities

Accretion (Amortization) of Investment Discounts and Premiums

Depreciation and Loss on Disposal of PP&E

Net cash from operating activities

Net income

Accretion (Amortization) of Discounts and Premiums, Investments

Amortization of intangible and other assets

Depreciation and loss on disposal of property, plant, and equipment

Gain on sale of business and assets

Increase (Decrease) in Deferred Income Taxes

Deferred revenue

Accrued compensation and employee benefits

Increase (Decrease) in Prepaid Expense and Other Assets

Accretion (Amortization) of Investment Discounts and Premiums

Stock-based compensation