Financing Cash Flow
-$275.30M
Quarterly · Period ending: · USD
ISRG Financing Cash Flow
Latest reported-$275.30Mperiod ending
Latest reported-$275.30Mperiod ending
ISRG Quarterly Cash from Financing ($34.93M → -$275.30M)
Quarterly financing cash flow
High-resolution chart · PNG
ISRG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -275,300,000 | |
| -1,353,700,000 | |
| -137,500,000 | |
| -1,843,000,000 | |
| -147,800,000 | |
| -235,800,000 | |
| 49,400,000 | |
| 98,200,000 | |
| 50,000,000 | |
| -46,700,000 | |
| -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 | |
| 33,700,000 | |
| 57,700,000 | |
| 43,200,000 | |
| -8,300,000 | |
| -243,100,000 | |
| 83,600,000 | |
| 124,700,000 | |
| -1,878,300,000 | |
| -100,000 | |
| 109,700,000 | |
| 200,500,000 | |
| 248,400,000 | |
| -23,800,000 | |
| 112,400,000 | |
| 38,800,000 | |
| 66,000,000 | |
| 116,400,000 | |
| 94,600,000 | |
| -974,000,000 | |
| 70,600,000 | |
| 29,600,000 | |
| -663,400,000 | |
| -241,000,000 | |
| -35,800,000 | |
| 73,100,000 | |
| -121,900,000 | |
| 64,900,000 | |
| 103,100,000 | |
| 92,900,000 | |
| -70,200,000 | |
| -96,700,000 | |
| 61,600,000 | |
| -122,600,000 | |
| -32,500,000 | |
| 38,100,000 | |
| 124,700,000 | |
| 40,920,000 | |
| 29,887,000 | |
| 7,458,000 | |
| -144,434,000 | |
| 3,196,000 | |
| 35,886,000 | |
| 24,638,000 | |
| 34,260,000 | |
| 30,091,000 | |
| 39,528,000 | |
| 27,101,000 | |
| 22,127,000 | |
| 11,493,000 | |
| 13,537,000 | |
| 10,685,000 | |
| 6,468,000 | |
| 12,209,000 | |
| 11,422,000 | |
| 1,989,000 | |
| 6,696,000 | |
| 3,145,000 | |
| 4,210,000 | |
| 938,000 | |
| 3,824,000 | |
| 78,401,000 | |
| 3,179,000 | |
| -213,000 | |
| 966,000 | |
| 282,000 | |
| 2,044,000 | |
| -788,000 | |
| 1,467,000 | |
| -379,000 | |
| 659,000 |