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Intuitive Surgical, Inc. (ISRG)

-NMS
470.24 13.73(3.01%) Oct 17, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 671,000   656,600   495,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation104,100  90,900  69,100  
Adjustments To Net Income126,900  132,200  133,300  
Changes In Accounts Receivables68,900  (68,900)(51,100)
Changes In Liabilities(15,900)47,600  65,900  
Changes In Inventories(70,000)(7,100)(25,300)
Changes In Other Operating Activities(5,000)(37,100)(9,400)
Total Cash Flow From Operating Activities 880,000   814,200   677,600  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(104,600)(141,800)(82,900)
Investments363,600  (703,900)(396,100)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 259,000   (845,700) (479,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(948,600)25,000  (71,200)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (910,600) 119,200   (12,400)
Effect Of Exchange Rate Changes -  200  (200)
Change In Cash and Cash Equivalents 228,400   87,900   186,000  

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