Intuitive Surgical Inc (NASDAQ:ISRG)

456.27
Delayed Data
As of 4:00pm ET
 -6.44 / -1.39%
Today’s Change
267.62
Today|||52-Week Range
473.79
+25.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line418.8M588.8M735.9M660.0M
 
 
 
 
 
Depreciation74.4M85.5M88.9M95.0M
 
 
 
 
 
Total Other Cash Flow192.7M185.5M202.4M234.4M
 
 
 
 
 
Funds From Operations650.9M864.4M1.0B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-14.2M92.5M3.0M-91.6M
 
 
 
 
 
Net Cash Flow - Operating Activities665.1M771.9M1.0B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.8B-2.6B-2.0B
 
 
 
 
 
Decrease In Investments1.4B1.1B1.4B2.6B
 
 
 
 
 
Capital Expenditures-105.6M-81.0M-53.9M-190.7M
 
 
 
 
 
Net Assets From Acquisitions -84.3M0.000.000.00
 
 
Net Cash Flow Investing-153.9M-849.5M-1.3B378.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale283.6M361.1M580.9M415.5M
 
 
 
 
 
Common Preferred Redeemed-1.0B-183.7M-42.5M-2.3B
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing24.0M34.3M44.1M2.0M
 
 
 
 
 
Other Uses - Financing--18.3M24.0M56.6M
 
 
 
 
Net Cash Flow - Financing-692.4M193.4M558.5M-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-600.0K-1.5M0.002.1M
 
 
 
 
 
Net Change In Cash-181.2M115.8M322.0M-390.5M