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Health Care: Health Services
Intuitive Surgical Inc. (ISRG: NASDAQ)
$479.42 -4.58 | -0.95%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 656.60M | 495.10M | 381.80M | 232.61M |
| 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 | -51.10M | -41.50M | -35.28M |
| (Increase) Decrease in Inventories | -7.10M | -25.30M | -29.20M | 5.86M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 8.40M | 10.30M | 8.10M | 7.04M |
| (Decrease) Increase In Other Current Liabilities | 8.70M | 27.50M | 78.50M | 45.41M |
| (Increase) Decrease In Other Working Capital | 30.50M | 28.10M | 0.00 | 21.32M |
| Other Non-Cash Items | 153.00M | 148.80M | 110.30M | 95.48M |
| Net Cash From Continuing Operations | 814.20M | 677.60M | 528.00M | 385.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 814.20M | 677.60M | 528.00M | 385.06M |
| 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 | -141.80M | -82.90M | -96.00M | -53.42M |
| 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 | -845.70M | -479.00M | -476.50M | -292.38M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 263.30M | 0.00 | 141.10M | 58.69M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -238.30M | -331.80M | -198.60M | -150.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 94.20M | 319.40M | 65.20M | 25.14M |
| Net Cash From Financing Activities | 119.20M | -12.40M | 7.70M | -66.17M |
| Effect of Exchange Rate Changes | 200.00K | -200.00K | -800.00K | 305.00K |
| Net Change in Cash & Cash Equivalents | 87.90M | 186.00M | 58.40M | 26.81M |
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Latest ISRG Headlines from TheStreet
- Intuitive Surgical Inc. (ISRG): Today's Featured Health Services Winner 05.17.13 | 05:05 pm
- DVA, WLP, HUM, ISRG And UNH, Pushing Health Services Industry Downward 05.13.13 | 01:05 pm
- Intuitive Surgical Inc. Stock Buy Recommendation Reiterated (ISRG) 05.13.13 | 10:05 am
- Intuitive Surgical Inc. (ISRG): Today's Featured Health Services Laggard 05.10.13 | 05:05 pm
- Intuitive Surgical Stock Sees Short Interest Move 13.5% Lower 05.10.13 | 04:05 pm
- Intuitive Surgical Reports New Employee Option Grants For May 2013 05.09.13 | 04:05 pm
- 5 Health Services Stocks Nudging The Industry Higher 05.09.13 | 01:05 pm
- Intuitive Surgical Inc. (ISRG): Today's Featured Health Services Winner 05.03.13 | 05:05 pm
- Today's Stocks Driving Success For The Health Services Industry 05.03.13 | 01:05 pm
- Intuitive Surgical Inc. Stock Buy Recommendation Reiterated (ISRG) 05.03.13 | 10:05 am
Press Releases for ISRG
- Intuitive Surgical, Inc. First Quarter 2013 Earnings Conference Call - Business Wire 03.12.13 | 03:03 pm
- Intuitive Surgical, Inc. Fourth Quarter 2012 Earnings Conference Call - Business Wire 12.11.12 | 06:12 pm
- Intuitive Surgical, Inc. Third Quarter 2012 Earnings Conference Call - Business Wire 09.06.12 | 07:09 pm
- Saddleback Memorial Named First Robotic Training Epicenter For Gynecologic Surgery In Orange County - PR Newswire 08.22.12 | 12:08 pm
- Intuitive Surgical, Inc. Second Quarter 2012 Earnings Conference Call - Business Wire 06.26.12 | 01:06 pm
- Intuitive Surgical, Inc. First Quarter, 2012 Earnings Conference Call - Business Wire 04.05.12 | 05:04 pm
- Intuitive Surgical, Inc. Fourth Quarter 2011 Earnings Conference Call - Business Wire 01.03.12 | 09:01 pm
- Intuitive Surgical, Inc. Third Quarter, 2011 Earnings Conference Call - Business Wire 09.28.11 | 09:09 am
- Intuitive Surgical, Inc. Second Quarter, 2011 Earnings Conference Call - Business Wire 07.05.11 | 06:07 pm
- Intuitive Surgical, Inc. First Quarter 2011 Earnings Conference Call - Business Wire 04.05.11 | 07:04 pm
Partner Headlines for ISRG
- Indexes Bleed More Red As Earnings Parade Gains Steam - Investor's Business Daily 04.18.13 | 04:04 pm
- Stocks' Losses Mount After Lousy Manufacturing Data - Investor's Business Daily 04.18.13 | 03:04 pm
- Losses Narrow In Quiet Trade; Humana, UnitedHealth Tumble - Investor's Business Daily 04.18.13 | 12:04 pm
- Market Tumbles Again In Fast Trade; Nasdaq Gives Up 50-Day - Investor's Business Daily 04.17.13 | 05:04 pm
- Smith & Nephew SNATS, Inc. (SNN) Ex-Dividend Date Scheduled for April 17, 2013 - NASDAQ 04.16.13 | 01:04 pm
- Invacare Corporation (IVC) Ex-Dividend Date Scheduled for April 01, 2013 - NASDAQ 03.28.13 | 01:03 pm
- Market Close Report: NASDAQ Composite index closes at 3,237.59 down -11.48 points - NASDAQ 03.18.13 | 08:03 pm
- Market Close Report: NASDAQ Composite index closes at 3,234.43 down -14.64 points - NASDAQ 03.18.13 | 07:03 pm
- Grifols: New Leader In The Medical Equipment Group? - Investor's Business Daily 03.18.13 | 05:03 pm
- Stocks Slip But Still Up For Week; Meritage Breaks Out - Investor's Business Daily 03.15.13 | 01:03 pm
