Health Care: Health Services

Intuitive Surgical Inc (ISRG: NASDAQ)

$499.13 -3.05 | -0.61%
06/02/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 418.80M 671.00M 656.60M 495.10M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.70M 68.90M -68.90M -51.10M
(Increase) Decrease in Inventories -26.80M -70.00M -7.10M -25.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.70M -8.90M 8.40M 10.30M
(Decrease) Increase In Other Current Liabilities 21.40M -22.20M 8.70M 27.50M
(Increase) Decrease In Other Working Capital 83.20M 15.20M 30.50M 28.10M
Other Non-Cash Items 158.80M 165.40M 153.00M 148.80M
Net Cash From Continuing Operations 665.10M 880.00M 814.20M 677.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 665.10M 880.00M 814.20M 677.60M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -105.60M -104.60M -141.80M -82.90M
Acquisitions -84.30M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -153.90M 259.00M -845.70M -479.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 283.60M 160.60M 263.30M 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.00B -1.11B -238.30M -331.80M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 24.00M 38.00M 94.20M 319.40M
Net Cash From Financing Activities -692.40M -910.60M 119.20M -12.40M
Effect of Exchange Rate Changes -600.00K 0.00 200.00K -200.00K
Net Change in Cash & Cash Equivalents -181.80M 228.40M 87.90M 186.00M

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