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Intuitive Surgical Inc  (ISRG)
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Intuitive Surgical Inc Cash flow Statement Quarterly

ISRG




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
Income 620.40 304.00 1,125.00 833.70 541.90
Depreciation & amortization 67.80 31.60 - 76.80 49.80
Amortization of Other Assets 20.50 10.00 14.20 9.70 5.70
Increase (Decrease) in Deferred Revenue 8.70 -0.50 54.30 34.70 29.80
Restructuring charge - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -178.00 -94.00 -279.00 -205.80 -133.90
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 157.70 76.10 261.20 190.80 120.80
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Capitalized Contract Cost Amortization 5.90 2.80 7.90 5.30 2.70
Income taxes 52.70 32.90 - 52.30 48.70
Losses/ -gains on investments net - - - - -
Accounts Receivable 15.60 65.90 -135.10 -86.70 -56.90
Increase (Decrease) in Accounts Payable 21.70 23.00 16.70 13.40 14.30
Increase (Decrease) in Other Accrued Liabilities - - - - -
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -89.20 -62.70 -45.80 -89.30 -102.40
Other Working Capital -53.00 -54.70 37.10 -9.20 -16.10
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.60 -1.20 12.40 3.20 4.70
Discontinued operations - - - - -
Net Cash flow from Operating Activities 649.20 333.20 1,169.60 831.50 511.70
Capital Expenditures -196.90 -114.80 -187.40 -131.90 -84.90
Sale of Capital Items - - - - -
Short-term Investments Proceeds 1,480.00 799.50 1,807.60 1,322.70 983.90
Payments to Acquire Marketable Securities -1,815.90 -992.30 -2,581.90 -1,694.00 -851.60
Proceeds from other investments - - - - -
Payments To Acquire Productive Assets And Buisness - - - - -
Restricted Cash Used For Acquisition - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired 1.20 -1.30 87.90 -60.10 -38.10
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - -0.00 -175.80 -0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -531.60 -308.90 -1,049.60 -563.30 9.30
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 319.60 88.80 236.60 199.60 134.90
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock 10.00 10.00 - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -550.00 -140.60 -110.30 -107.00 -100.00
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -220.40 -41.80 126.30 92.60 34.90
Effect of exchange rate on cash flow -1.30 -1.20 -0.10 -0.70 -0.60
Discontinued operations - - - - -
Free Cash Flow 452.30 218.40 982.20 699.60 426.80
Total Cash Flow - - 246.20 360.10 555.30
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




             
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