Logo image of LVS

LAS VEGAS SANDS CORP (LVS) Stock Cash Flow

USA - New York Stock Exchange - NYSE:LVS - US5178341070 - Common Stock

65.24 USD
-0.96 (-1.45%)
Last: 12/12/2025, 8:04:00 PM
65.25 USD
+0.01 (+0.02%)
After Hours: 12/12/2025, 8:04:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LVS Net Income ChartLVS Net Income over time chart
1.81B1.75B1.43B-1.54B-1.47B
Depreciation Amortization
LVS Depreciation Amortization ChartLVS Depreciation Amortization over time chart
1.52B1.37B1.27B1.09B1.10B
Income Taxes - Deferred
LVS Income Taxes - Deferred ChartLVS Income Taxes - Deferred over time chart
-36.00M4.00M44.00M-2.00M-45.00M
Change In Working Capital
LVS Change In Working Capital ChartLVS Change In Working Capital over time chart
-797.00M19.00M390.00M164.00M-89.00M
Interest Paid
LVS Interest Paid ChartLVS Interest Paid over time chart
654.00M650.00M746.00M614.00M591.00M
Taxes Paid
LVS Taxes Paid ChartLVS Taxes Paid over time chart
248.00M222.00M176.00M649.00M86.00M
Other non cash items
LVS Other non cash items ChartLVS Other non cash items over time chart
237.00M61.00M96.00M-507.00M521.00M
OPERATING CASH FLOW
LVS OPERATING CASH FLOW ChartLVS OPERATING CASH FLOW over time chart
2.73B3.20B3.23B-795.00M15.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LVS Capital Expenditure ChartLVS Capital Expenditure over time chart
-1.52B-1.58B-1.26B-780.00M-839.00M
Other Investing Activity
LVS Other Investing Activity ChartLVS Other Investing Activity over time chart
N/A1.00M3.00M4.94B-56.00M
INVESTING CASH FLOW
LVS INVESTING CASH FLOW ChartLVS INVESTING CASH FLOW over time chart
-1.50B-1.58B-1.25B4.16B-895.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LVS Debt Issued/Reduced ChartLVS Debt Issued/Reduced over time chart
1.80B-326.00M-2.07B1.13B835.00M
Stock Issued/Repurchased
LVS Stock Issued/Repurchased ChartLVS Stock Issued/Repurchased over time chart
-2.16B-1.80B-501.00MN/A19.00M
Dividend Paid
LVS Dividend Paid ChartLVS Dividend Paid over time chart
-809.00M-590.00M-305.00MN/A0.00
Other Financing Activity
LVS Other Financing Activity ChartLVS Other Financing Activity over time chart
-898.00M-347.00M-313.00M-12.00M-170.00M
FINANCING CASH FLOW
LVS FINANCING CASH FLOW ChartLVS FINANCING CASH FLOW over time chart
-2.07B-3.06B-3.19B1.12B684.00M
 
Exchange Rate Effect
LVS Exchange Rate Effect ChartLVS Exchange Rate Effect over time chart
-17.00M-19.00M8.00M22.00M-16.00M
CHANGE IN CASH
LVS CHANGE IN CASH ChartLVS CHANGE IN CASH over time chart
-855.00M-1.45B-1.21B4.51B-212.00M
 
FREE CASH FLOW
Operating Cash Flow
LVS Operating Cash Flow ChartLVS Operating Cash Flow over time chart
2.73B3.20B3.23B-795.00M15.00M
Capital Expenditure
LVS Capital Expenditure ChartLVS Capital Expenditure over time chart
-1.52B-1.58B-1.26B-780.00M-839.00M
FREE CASH FLOW
LVS FREE CASH FLOW ChartLVS FREE CASH FLOW over time chart
1.22B1.62B1.97B-1.57B-824.00M

All data in USD

Charts

LVS Operating and Free Cash Flow chartLVS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B 4B