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

ISRG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 1,125.00 833.70 541.90 287.30 660.00
Depreciation & amortization - 76.80 49.80 23.70 -
Amortization of Other Assets 14.20 9.70 5.70 2.60 12.90
Increase (Decrease) in Deferred Revenue 54.30 34.70 29.80 11.40 52.80
Restructuring charge - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -279.00 -205.80 -133.90 -66.20 -115.50
Minority interests - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 261.20 190.80 120.80 57.50 209.10
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Capitalized Contract Cost Amortization - - - - -
Income taxes - 52.30 48.70 37.40 -
Losses/ -gains on investments net - - - - -
Accounts Receivable -135.10 -86.70 -56.90 -31.00 -50.50
Increase (Decrease) in Accounts Payable 16.70 13.40 14.30 8.40 14.00
Increase (Decrease) in Other Accrued Liabilities - - - - 219.30
Deferred revenue - - - - -
Prepaid Expense and Other Assets -45.80 -89.30 -102.40 -20.60 34.40
Other Working Capital 37.10 -9.20 -16.10 -37.70 -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 12.40 3.20 4.70 4.70 21.20
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,169.60 831.50 511.70 280.20 1,143.90
Capital Expenditures -187.40 -131.90 -84.90 -40.10 -190.70
Sale of Capital Items - - - - -
Short-term Investments Proceeds 1,807.60 1,322.70 983.90 527.40 2,564.40
Payments to Acquire Marketable Securities -2,581.90 -1,694.00 -851.60 -433.70 -1,995.00
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 87.90 -60.10 -38.10 - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net -175.80 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,049.60 -563.30 9.30 53.60 378.70
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 236.60 199.60 134.90 86.20 -1,858.50
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -110.30 -107.00 -100.00 -94.50 -54.60
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 126.30 92.60 34.90 -8.30 -1,913.10
Effect of exchange rate on cash flow -0.10 -0.70 -0.60 1.00 2.10
Discontinued operations - - - - -
Free Cash Flow 982.20 699.60 426.80 240.10 953.20
Total Cash Flow 246.20 360.10 555.30 326.50 -388.40
Cash & cash equiv. at beg. of the Year - - - - 1,036.60
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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