LAS VEGAS SANDS CORP (LVS) Stock Cash Flow
NYSE:LVS - New York Stock Exchange, Inc. - US5178341070 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.58B | 1.75B | 1.43B | -1.54B | -1.47B | |||
| Depreciation Amortization | 1.41B | 1.37B | 1.27B | 1.09B | 1.10B | |||
| Income Taxes - Deferred | 8.00M | 4.00M | 44.00M | -2.00M | -45.00M | |||
| Change In Working Capital | -45.00M | 19.00M | 390.00M | 164.00M | -89.00M | |||
| Interest Paid | 636.00M | 650.00M | 746.00M | 614.00M | 591.00M | |||
| Taxes Paid | 225.00M | 222.00M | 176.00M | 649.00M | 86.00M | |||
| Other non cash items | 67.00M | 61.00M | 96.00M | -507.00M | 521.00M | |||
| OPERATING CASH FLOW | 3.02B | 3.20B | 3.23B | -795.00M | 15.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.83B | -1.58B | -1.26B | -780.00M | -839.00M | |||
| Other Investing Activity | N/A | 1.00M | 3.00M | 4.94B | -56.00M | |||
| INVESTING CASH FLOW | -1.83B | -1.58B | -1.25B | 4.16B | -895.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -222.00M | -326.00M | -2.07B | 1.13B | 835.00M | |||
| Stock Issued/Repurchased | -1.76B | -1.80B | -501.00M | N/A | 19.00M | |||
| Dividend Paid | -618.00M | -590.00M | -305.00M | N/A | 0.00 | |||
| Other Financing Activity | -511.00M | -347.00M | -313.00M | -12.00M | -170.00M | |||
| FINANCING CASH FLOW | -3.11B | -3.06B | -3.19B | 1.12B | 684.00M | |||
| Exchange Rate Effect | 11.00M | -19.00M | 8.00M | 22.00M | -16.00M | |||
| CHANGE IN CASH | -1.92B | -1.45B | -1.21B | 4.51B | -212.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.02B | 3.20B | 3.23B | -795.00M | 15.00M | |||
| Capital Expenditure | -1.83B | -1.58B | -1.26B | -780.00M | -839.00M | |||
| FREE CASH FLOW | 1.18B | 1.62B | 1.97B | -1.57B | -824.00M | |||
All data in USD