Health Care: Health Services

Intuitive Surgical Inc (ISRG: NASDAQ)

$835.87 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 735.90M 588.80M 418.80M 671.00M
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 -35.90M -79.20M -13.70M 68.90M
(Increase) Decrease in Inventories -46.70M -10.70M -26.80M -70.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.90M -11.30M 17.70M -8.90M
(Decrease) Increase In Other Current Liabilities 18.70M 21.50M 21.40M -33.30M
(Increase) Decrease In Other Working Capital 73.70M -2.30M 83.20M 26.30M
Other Non-Cash Items 163.30M 155.10M 158.80M 165.40M
Net Cash From Continuing Operations 1.04B 771.90M 665.10M 880.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.04B 771.90M 665.10M 880.00M
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 -53.90M -81.00M -105.60M -104.60M
Acquisitions 0.00 0.00 -84.30M 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 -1.28B -849.50M -153.90M 259.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 580.90M 361.10M 283.60M 160.60M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -42.50M -183.70M -1.00B -1.11B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 20.10M 16.00M 24.00M 38.00M
Net Cash From Financing Activities 558.50M 193.40M -692.40M -910.60M
Effect of Exchange Rate Changes 0.00 -1.50M -600.00K 0.00
Net Change in Cash & Cash Equivalents 322.00M 114.30M -181.80M 228.40M

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