Health Care: Health Services

Intuitive Surgical Inc (ISRG: NASDAQ)

$468.91 1.41 | 0.3%
08/21/14 - 12:26 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 671.00M 656.60M 495.10M 381.80M
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 68.90M -68.90M -51.10M -41.50M
(Increase) Decrease in Inventories -70.00M -7.10M -25.30M -29.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.90M 8.40M 10.30M 8.10M
(Decrease) Increase In Other Current Liabilities -22.20M 8.70M 27.50M 78.50M
(Increase) Decrease In Other Working Capital 15.20M 30.50M 28.10M 0.00
Other Non-Cash Items 165.40M 153.00M 148.80M 110.30M
Net Cash From Continuing Operations 880.00M 814.20M 677.60M 528.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 880.00M 814.20M 677.60M 528.00M
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 -104.60M -141.80M -82.90M -96.00M
Acquisitions 0.00 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 259.00M -845.70M -479.00M -476.50M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 160.60M 263.30M 0.00 141.10M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.11B -238.30M -331.80M -198.60M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 38.00M 94.20M 319.40M 65.20M
Net Cash From Financing Activities -910.60M 119.20M -12.40M 7.70M
Effect of Exchange Rate Changes 0.00 200.00K -200.00K -800.00K
Net Change in Cash & Cash Equivalents 228.40M 87.90M 186.00M 58.40M

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