Intuitive Surgical Inc (NASDAQ:ISRG)

505.92
Delayed Data
As of Apr 24
 -6.85 / -1.34%
Today’s Change
346.46
Today|||52-Week Range
559.04
-4.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line495.1M656.6M671.0M418.8M
 
 
 
 
 
Depreciation46.5M57.8M67.3M74.4M
 
 
 
 
 
Total Other Cash Flow148.8M186.1M202.2M192.7M
 
 
 
 
 
Funds From Operations697.5M879.7M902.0M650.9M
 
 
 
 
 
Funds From/For Other Operating Expenses19.9M65.5M22.0M-14.2M
 
 
 
 
 
Net Cash Flow - Operating Activities677.6M814.2M880.0M665.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-1.8B-1.4B-1.3B
 
 
 
 
 
Decrease In Investments1.1B1.1B1.8B1.4B
 
 
 
 
 
Capital Expenditures-82.9M-141.8M-104.6M-105.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-84.3M
 
 
Net Cash Flow Investing-479.0M-845.7M259.0M-153.9M
 
 
 
 
 
 
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 Sale260.6M263.3M160.6M283.6M
 
 
 
 
 
Common Preferred Redeemed-331.8M-238.3M-1.1B-1.0B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing58.8M94.2M38.0M24.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-12.4M119.2M-910.6M-692.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-200.0K200.0K0.00-600.0K
 
 
 
 
 
Net Change In Cash186.2M87.7M228.4M-181.2M
 
 
 
 
 

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