LAS VEGAS SANDS CORP (LVS) Stock Cash Flow
NYSE:LVS - New York Stock Exchange, Inc. - US5178341070 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.83B | 1.43B | -1.54B | -1.47B | -1.90B | |||
| Depreciation Amortization | 1.35B | 1.27B | 1.09B | 1.10B | 1.05B | |||
| Income Taxes - Deferred | 23.00M | 44.00M | -2.00M | -45.00M | 24.00M | |||
| Change In Working Capital | 35.00M | 390.00M | 164.00M | -89.00M | -537.00M | |||
| Interest Paid | 639.00M | 746.00M | 614.00M | 591.00M | 419.00M | |||
| Taxes Paid | 238.00M | 176.00M | 649.00M | 86.00M | 196.00M | |||
| Other non cash items | 55.00M | 96.00M | -507.00M | 521.00M | 49.00M | |||
| OPERATING CASH FLOW | 3.29B | 3.23B | -795.00M | 15.00M | -1.31B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.36B | -1.26B | -780.00M | -839.00M | -1.23B | |||
| Other Investing Activity | N/A | 3.00M | 4.94B | -56.00M | -102.00M | |||
| INVESTING CASH FLOW | -1.36B | -1.25B | 4.16B | -895.00M | -1.33B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -497.00M | -2.07B | 1.13B | 835.00M | 1.48B | |||
| Stock Issued/Repurchased | -1.85B | -501.00M | N/A | 19.00M | 24.00M | |||
| Dividend Paid | -597.00M | -305.00M | N/A | 0.00 | -603.00M | |||
| Other Financing Activity | -411.00M | -313.00M | -12.00M | -170.00M | -339.00M | |||
| FINANCING CASH FLOW | -3.36B | -3.19B | 1.12B | 684.00M | 560.00M | |||
| Exchange Rate Effect | 57.00M | 8.00M | 22.00M | -16.00M | -24.00M | |||
| CHANGE IN CASH | -1.36B | -1.21B | 4.51B | -212.00M | -2.10B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.29B | 3.23B | -795.00M | 15.00M | -1.31B | |||
| Capital Expenditure | -1.36B | -1.26B | -780.00M | -839.00M | -1.23B | |||
| FREE CASH FLOW | 1.94B | 1.97B | -1.57B | -824.00M | -2.54B | |||
All data in USD