ISRG - Intuitive Surgical Incorporated

$292.91 0.62 | 0.21%
Today's Range: 291.81 - 295.78
ISRG Avg. Daily Volume: 646,200
12/14/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 204.32M 144.54M 72.04M 94.13M
Operating Gains/Losses 0.00 -4.08M 0.00 20.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.74M -35.69M -41.85M -17.46M
(Increase) Decrease in Inventories -31.06M -8.21M -9.02M -9.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 93.00K
(Decrease) Increase In Payables -9.24M 18.65M 3.11M 3.50M
(Decrease) Increase In Other Current Liabilities 6.89M 8.80M 19.75M 16.43M
(Increase) Decrease In Other Working Capital 59.25M 25.19M 0.00 0.00
Other Non-Cash Items 79.27M 46.32M 11.63M 0.00
Net Cash From Continuing Operations 278.24M 205.69M 99.84M 70.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 278.24M 205.69M 99.84M 70.79M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 10.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 534.14M 475.95M 205.70M 148.44M
Purchases of Property, Plant & Equipment -105.97M -24.01M -18.05M -30.05M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -732.70M -688.34M -301.00M -220.54M
Other Cash from Investing Activities 0.00 0.00 0.00 -1.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -304.53M -236.40M -113.35M -103.31M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 44.68M 55.98M 19.14M 33.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 -608.00K
Repurchase of Capital Stock 0.00 0.00 0.00 -72.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 53.30M 62.87M 23.04M 0.00
Net Cash From Financing Activities 97.98M 118.85M 42.18M 32.32M
Effect of Exchange Rate Changes 111.00K 301.00K 207.00K -59.00K
Net Change in Cash & Cash Equivalents 71.80M 88.44M 28.88M -263.00K
Latest ISRG Headlines
More Financial News for ISRG
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services