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Las Vegas Sands Corp (LVS)

NYSE
Currency in USD
51.73
-0.12(-0.23%)
Closed
After Hours
51.66-0.07(-0.14%)

LVS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,038-1,31215-7953,227
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-35.38%-143.19%+101.14%-5,400%+505.91%
aa.aaaa.aaaa.aaaa.aaaa.aa2,698-1,685-9611,8321,221
aa.aaaa.aaaa.aaaa.aaaa.aa1,0711,0521,0971,0911,266
aa.aaaa.aaaa.aaaa.aaaa.aa3043525761
aa.aaaa.aaaa.aaaa.aaaa.aa405-185-84-3,939289
aa.aaaa.aaaa.aaaa.aaaa.aa-1,166-537-89164390
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-103-1,329-8954,162-1,254
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+88.92%-1,190.29%+32.66%+565.03%-130.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,018-1,227-828-651-1,017
aa.aaaa.aaaa.aaaa.aaaa.aa51793
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,161----
aa.aaaa.aaaa.aaaa.aaaa.aa-251-103-744,804-240
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,3685606841,122-3,188
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-419-2,105-2124,511-1,207
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,6454,1872,0661,8006,312
aa.aaaa.aaaa.aaaa.aaaa.aa4,2262,0821,8546,3115,105
aa.aaaa.aaaa.aaaa.aaaa.aa1,858.13-4,203.88-743.882,113.881,499.25
aa.aaaa.aaaa.aaaa.aaaa.aa-30.34%-326.24%+82.31%+384.17%-29.08%
aa.aaaa.aaaa.aaaa.aaaa.aa3.70%-5.58%-2.87%-4.29%5.25%
* In Millions of USD (except for per share items)