Company: ISRG
Filing Date: 2025-01-31
Form Type: 10-K
Source: 0001035267-25-000017
Chunk: 142

Company: INTUITIVE SURGICAL INC
Filing Date: 2025-01-31
Form: 10-K
Item: Item 8
Chunk 142
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5)(546.6)Prepaids and other assets(231.8)24.2 (129.2)Accounts payable(0.4)41.7 21.3 Accrued compensation and employee benefits99.3 34.8 51.5 Deferred revenue31.2 53.4 21.5 Other liabilities108.3 (32.9)121.7 Net cash provided by operating activities2,415.0 1,813.8 1,490.8 Investing activities:Purchases of investments(5,139.6)(2,207.4)(1,399.5)Proceeds from sales of investments100.2 230.3 61.1 Proceeds from maturities of investments2,878.8 2,690.1 3,254.4 Purchase of property, plant, and equipment (1,111.2)(1,064.2)(532.4)Acquisition of businesses, net of cash, and intellectual property and other investing activities(1.0)(8.9)(12.8)Net cash provided by (used in) investing activities(3,272.8)(360.1)1,370.8 Financing activities:Proceeds from issuance of common stock relating to employee stock plans429.4 296.3 233.8 Taxes paid related to net share settlement of equity awards(270.0)(164.7)(194.2)Repurchase of common stock— (416.3)(2,607.4)Cash dividends paid by joint venture to noncontrolling interest(8.0)— — Payment of deferred purchase consideration(0.5)(2.9)(4.5)Net cash provided by (used in) financing activities150.9 (287.6)(2,572.3)Effect of exchange rate changes on cash, cash equivalents, and restricted cash(0.8)3.3 5.4 Net increase (decrease) in cash, cash equivalents, and restricted cash(707.7)1,169.4 294.7 Cash, cash equivalents, and restricted cash, beginning of year2,770.1 1,600.7 1,306.0 Cash, cash equivalents, and restricted cash, end of year$2,062.4 $2,770.1 $1,