LVS Stock Annual Cash Flow. Download in Excel
Las Vegas Sands Corp.
LVS 
NYE
Sector: Consumer Cyclical
Industry: Resorts & Casinos
52.25
USD
0.97
(1.89%)
Previous close: 51.28 Open: 51.29 Bid: 52.25 Ask: 53.2
52 week range
36.62 56.61
Mkt Cap: 38,890 M Avg Vol (90 Days): 5,950,442
Last updated: Monday 23rd December 2024
Financials
LVS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -30000.0 | -1 M | ||||||||
| (Increase) Decrease in other current assets | -36 M | 22 M | -40 M | -63 M | -6 M | |||||
| (Increase) Decrease in other current liabilities | -295 M | 246 M | 178 M | 390 M | -53 M | -848 M | -116 M | 229 M | 581 M | |
| (Increase) Decrease in other working capital | 6 M | -36 M | 22 M | -25 M | -63 M | 14 M | -5 M | 2 M | -50 M | |
| (Increase) Decrease in payables | 55 M | -1000000.0 | 19 M | 40 M | 8 M | -26 M | -42 M | -11 M | 11 M | 76 M |
| (Increase) Decrease in receivables | 37 M | 49 M | 319 M | 83 M | -119 M | -150 M | 339 M | 43 M | -78 M | -217 M |
| Amortization of intangibles | 37 M | 35 M | 34 M | 33 M | 30 M | 46 M | 55 M | 56 M | 55 M | 58 M |
| AssetImpairmentCharge | 187 M | 156 M | 173 M | 96 M | 5 M | 30 M | 86 M | 3 M | 15 M | 4 M |
| CapitalExpenditureReported | 1,179 M | 1,529 M | 1,445 M | 837 M | 949 M | 1,269 M | 1,227 M | 828 M | 651 M | 1,017 M |
| Cash at beginning of period | 3,600 M | 3,506 M | 2,179 M | 2,138 M | 2,430 M | 4,661 M | 4,242 M | 2,137 M | 1,925 M | 6,436 M |
| Cash at end of period | 3,506 M | 2,179 M | 2,128 M | 2,430 M | 4,661 M | 4,242 M | 2,137 M | 1,870 M | 6,436 M | 5,229 M |
| Cash flow | 4,833 M | 3,450 M | 4,044 M | 4,543 M | 4,701 M | 3,038 M | -1,191 M | -243 M | -944 M | 3,227 M |
| Cash from disc. financing activities | 205 M | -179 M | -5,032 M | |||||||
| Cash from disc. investing activities | -103 M | -63 M | 4,883 M | |||||||
| CashFlowFromContinuingInvestingActivities | -1,177 M | -1,528 M | -1,442 M | -822 M | -930 M | -103 M | -1,226 M | -832 M | -721 M | -1,254 M |
| CashFromDiscontinuedOperatingActivities | -121 M | 258 M | 149 M | |||||||
| ChangeInAccountPayable | -5 M | -1000000.0 | 19 M | 40 M | 8 M | -26 M | -42 M | -11 M | 11 M | 76 M |
| ChangeInAccruedExpense | -177 M | -290 M | ||||||||
| ChangeInIncomeTaxPayable | 61 M | -4 M | ||||||||
| ChangeInInterestPayable | 2 M | -6 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -121 M | -1000000.0 | 19 M | 40 M | 8 M | -26 M | -42 M | -11 M | 11 M | 76 M |
| ChangeInPrepaidAssets | -27 M | 12 M | ||||||||
| ChangeInTaxPayable | 61 M | -4 M | ||||||||
| ChangeInWorkingCapital | -110 M | -241 M | 548 M | 323 M | 254 M | -292 M | -537 M | -89 M | 164 M | 390 M |
| ChangesInAccountReceivables | 37 M | 49 M | 319 M | 83 M | -119 M | -150 M | 339 M | 43 M | -78 M | -217 M |
| CommonStockDividendPaid | -2,924 M | -2,943 M | -2,979 M | -3,000 M | -911 M | -305 M | ||||
| CommonStockPayments | -1,677 M | -205 M | -375 M | -905 M | -754 M | -505 M | ||||
| Current deferred income taxes | -3 M | 19 M | 24 M | -497 M | 113 M | 157 M | 24 M | -45 M | -2 M | 44 M |
| Deferred income taxes | -3 M | 19 M | 24 M | -497 M | 113 M | 157 M | 24 M | -45 M | -2 M | 44 M |
| Depreciation | 1,032 M | 999 M | 1,111 M | 1,171 M | 1,111 M | 1,165 M | 997 M | 1,041 M | 1,036 M | 1,208 M |
| Depreciation unreconciled | 1,119 M | 1,078 M | 1,189 M | 1,246 M | 1,176 M | 1,244 M | 1,095 M | 1,149 M | 1,148 M | 1,327 M |
| DepreciationAndAmortization | 1,119 M | 1,078 M | 1,189 M | 1,246 M | 1,176 M | 1,244 M | 1,052 M | 1,097 M | 1,091 M | 1,266 M |
| Effect of exchange rate changes | -29 M | -42 M | -22 M | 58 M | -18 M | 14 M | -24 M | -16 M | 22 M | 8 M |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -9 M | -1000000.0 | |||||||
| FinancingCashFlow | -3,722 M | -3,207 M | -2,631 M | -3,487 M | -1,522 M | -3,368 M | 560 M | 863 M | 1,122 M | -3,188 M |
| Free cash flow | 3,656 M | 1,923 M | 2,604 M | 3,721 M | 3,771 M | 1,774 M | -2,538 M | -1,064 M | -1,586 M | 2,213 M |
| GainLossOnSaleOfBusiness | -556 M | |||||||||
| GainLossOnSaleOfPPE | 7 M | 35 M | 79 M | |||||||
| IssuanceOfDebt | 292 M | -321 M | 276 M | -204 M | 2,415 M | 464 M | 1,478 M | 835 M | 1,134 M | -2,069 M |
| Net cash from financing activities | -3,722 M | -3,207 M | -2,631 M | -3,487 M | -1,522 M | -3,368 M | 355 M | 863 M | 6,154 M | -3,188 M |
| Net cash from investing activities | -1,177 M | -1,528 M | -1,442 M | -822 M | -930 M | -103 M | -1,329 M | -832 M | 4,162 M | -1,254 M |
| Net cash from operating activities | 4,833 M | 3,450 M | 4,044 M | 4,543 M | 4,701 M | 3,038 M | -1,312 M | -243 M | -795 M | 3,227 M |
| Net change in cash & cash equivalents | -94 M | -1,327 M | -51 M | 292 M | 2,231 M | -433 M | -2,081 M | -196 M | 4,489 M | -1,215 M |
| Net income from continuing operations | 3,588 M | 2,386 M | 2,016 M | 3,263 M | 2,951 M | 3,304 M | -1,900 M | -1,469 M | -1,541 M | 1,431 M |
| NetBusinessPurchaseAndSale | 1,161 M | |||||||||
| NetCommonStockIssuance | -1,677 M | -205 M | -375 M | -905 M | -754 M | -505 M | ||||
| NetForeignCurrencyExchangeGainLoss | -12 M | -21 M | -21 M | 53 M | -26 M | -21 M | -20 M | 34 M | -10 M | 7 M |
| NetIntangiblesPurchaseAndSale | -47 M | -53 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 270000.0 | -1000000.0 | -2 M | -1000000.0 | -11 M | -79 M | -240 M | |||
| NetInvestmentPurchaseAndSale | 270000.0 | -1000000.0 | -2 M | -1000000.0 | -11 M | -79 M | -240 M | |||
| NetIssuancePaymentsOfDebt | 292 M | -321 M | 276 M | -204 M | 2,415 M | 464 M | 1,478 M | 835 M | 1,134 M | -2,069 M |
| NetLongTermDebtIssuance | 292 M | -321 M | 276 M | -204 M | 2,415 M | 464 M | 1,478 M | 835 M | 1,134 M | -2,069 M |
| NetPPEPurchaseAndSale | -1,177 M | -1,527 M | -1,393 M | -822 M | -930 M | -1,211 M | -1,226 M | -821 M | -642 M | -1,014 M |
| Operating (gains) losses | -5 M | 14 M | -21 M | 53 M | -26 M | -577 M | -20 M | 34 M | -10 M | 7 M |
| Other financing charges net | -2,393 M | -2,698 M | -2,923 M | -205 M | 178 M | 5,031 M | -281 M | |||
| Other investing changes net | 270000.0 | -1000000.0 | -2 M | -1000000.0 | -11 M | -79 M | -240 M | |||
| Other non-cash items | 244 M | 194 M | 288 M | 155 M | 233 M | -798 M | 147 M | 177 M | -703 M | 28 M |
| Payment of cash dividends | 2,924 M | 2,943 M | 2,979 M | 3,000 M | 911 M | 305 M | ||||
| ProceedsFromStockOptionExercised | 56 M | 17 M | 17 M | 40 M | 79 M | 54 M | 24 M | 19 M | 4 M | |
| Purchase of property plant & equipment | -1,177 M | -1,527 M | -1,440 M | -822 M | -930 M | -1,264 M | -1,226 M | -821 M | -642 M | -1,014 M |
| Purchase of short term investments | 2,498 M | 2,089 M | 2,296 M | 654 M | 7,593 M | 4,000 M | 1,945 M | 2,702 M | 1,200 M | |
| PurchaseOfIntangibles | -47 M | -53 M | ||||||||
| PurchaseOfPPE | -1,179 M | -1,529 M | -1,398 M | -837 M | -949 M | -1,216 M | -1,227 M | -828 M | -651 M | -1,017 M |
| Repayment of debt | -2,206 M | -2,410 M | -2,020 M | -858 M | -5,178 M | -3,536 M | -467 M | -1,867 M | -66 M | -2,069 M |
| RepaymentOfDebt | -2,206 M | -2,410 M | -2,020 M | -858 M | -5,178 M | -3,536 M | -467 M | -1,867 M | -66 M | -2,069 M |
| Repurchase of capital stock | -1,677 M | -205 M | -375 M | -905 M | -754 M | -505 M | ||||
| Revenue per share | 88 M | 79 M | 78 M | 75 M | 65 M | 79 M | 98 M | 108 M | 112 M | 119 M |
| SaleOfBusiness | 1,161 M | |||||||||
| SaleOfPPE | 2 M | 2 M | 5 M | 15 M | 19 M | 5 M | 1000000.0 | 7 M | 9 M | 3 M |
| StockBasedCompensation | 48 M | 46 M | 34 M | 34 M | 30 M | 35 M | 22 M | 22 M | 39 M | 44 M |
| UnrealizedGainLossOnInvestmentSecurities | -1000000.0 | 1000000.0 | -1000000.0 |
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