Health Care: Health Services

Intuitive Surgical Inc (ISRG: NASDAQ)

$508.82 n/a | n/a%
02/09/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 588.80M 418.80M 671.00M 656.60M
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 -79.20M -13.70M 68.90M -68.90M
(Increase) Decrease in Inventories -10.70M -26.80M -70.00M -7.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.30M 17.70M -8.90M 8.40M
(Decrease) Increase In Other Current Liabilities 21.50M 21.40M -22.20M 8.70M
(Increase) Decrease In Other Working Capital -2.30M 83.20M 15.20M 30.50M
Other Non-Cash Items 155.10M 158.80M 165.40M 153.00M
Net Cash From Continuing Operations 771.90M 665.10M 880.00M 814.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 771.90M 665.10M 880.00M 814.20M
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 -81.00M -105.60M -104.60M -141.80M
Acquisitions 0.00 -84.30M 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 -849.50M -153.90M 259.00M -845.70M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 361.10M 283.60M 160.60M 263.30M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -183.70M -1.00B -1.11B -238.30M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 16.00M 24.00M 38.00M 94.20M
Net Cash From Financing Activities 193.40M -692.40M -910.60M 119.20M
Effect of Exchange Rate Changes -1.50M -600.00K 0.00 200.00K
Net Change in Cash & Cash Equivalents 114.30M -181.80M 228.40M 87.90M

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