Las Vegas Sands Corp
NYSE:LVS
Las Vegas Sands Corp
NYSE:LVS
Price:
38.18
USD
-5.31%
Market Closed
Market Cap:
27.3B
USD
Cash Flow Statement
Cash Flow Statement
Las Vegas Sands Corp
Las Vegas Sands Corp
Currency: USD
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 480
|
3 588
|
3 202
|
2 931
|
2 689
|
2 386
|
2 184
|
1 997
|
1 984
|
2 025
|
2 194
|
2 438
|
2 517
|
3 261
|
4 299
|
4 337
|
4 351
|
2 951
|
2 079
|
2 511
|
2 481
|
3 168
|
2 332
|
383
|
(950)
|
(1 900)
|
(2 088)
|
(1 527)
|
(1 457)
|
(1 469)
|
(1 667)
|
(1 801)
|
(1 587)
|
(1 541)
|
(918)
|
(136)
|
693
|
1 431
|
1 869
|
1 925
|
1 829
|
|
| Depreciation & Amortization |
1 071
|
1 072
|
1 065
|
1 049
|
1 045
|
1 038
|
1 043
|
1 049
|
1 079
|
1 149
|
1 211
|
1 282
|
1 269
|
1 208
|
1 150
|
1 097
|
1 115
|
1 146
|
1 183
|
1 203
|
1 209
|
1 071
|
1 028
|
982
|
946
|
1 052
|
1 054
|
1 069
|
1 083
|
1 097
|
1 106
|
1 104
|
1 102
|
1 091
|
1 101
|
1 133
|
1 187
|
1 266
|
1 314
|
1 342
|
1 353
|
|
| Change in Deffered Taxes |
(19)
|
(3)
|
(4)
|
(13)
|
16
|
19
|
43
|
52
|
44
|
24
|
13
|
22
|
21
|
(497)
|
(1 153)
|
(1 153)
|
(1 160)
|
113
|
767
|
894
|
910
|
146
|
141
|
(22)
|
(49)
|
24
|
12
|
30
|
47
|
(45)
|
(60)
|
(65)
|
(56)
|
(2)
|
19
|
35
|
31
|
44
|
44
|
40
|
23
|
|
| Stock-Based Compensation |
51
|
48
|
44
|
49
|
47
|
46
|
47
|
40
|
37
|
34
|
31
|
31
|
32
|
34
|
32
|
31
|
31
|
30
|
31
|
33
|
33
|
35
|
33
|
29
|
26
|
22
|
19
|
19
|
20
|
22
|
28
|
33
|
37
|
39
|
40
|
41
|
42
|
44
|
47
|
51
|
53
|
|
| Other Non-Cash Items |
322
|
290
|
265
|
258
|
239
|
247
|
247
|
262
|
296
|
307
|
307
|
266
|
274
|
246
|
190
|
222
|
221
|
252
|
277
|
(360)
|
(375)
|
(181)
|
(216)
|
294
|
301
|
49
|
65
|
215
|
405
|
521
|
689
|
629
|
395
|
(507)
|
(649)
|
(678)
|
(685)
|
96
|
73
|
74
|
55
|
|
| Cash Taxes Paid |
193
|
188
|
188
|
207
|
189
|
226
|
250
|
221
|
223
|
204
|
203
|
213
|
212
|
230
|
240
|
239
|
259
|
264
|
264
|
261
|
253
|
253
|
240
|
148
|
158
|
196
|
244
|
250
|
155
|
86
|
21
|
349
|
496
|
649
|
664
|
391
|
299
|
176
|
182
|
205
|
238
|
|
| Cash Interest Paid |
205
|
207
|
200
|
205
|
198
|
212
|
215
|
205
|
213
|
214
|
225
|
241
|
258
|
269
|
278
|
295
|
281
|
326
|
411
|
433
|
517
|
373
|
394
|
346
|
351
|
419
|
479
|
474
|
574
|
591
|
577
|
579
|
585
|
614
|
684
|
727
|
756
|
746
|
710
|
709
|
639
|
|
| Change in Working Capital |
42
|
(114)
|
(94)
|
(202)
|
(333)
|
(239)
|
(2)
|
296
|
436
|
539
|
483
|
358
|
355
|
325
|
491
|
435
|
194
|
239
|
(182)
|
(1 155)
|
(1 128)
|
(1 166)
|
(1 437)
|
(517)
|
(322)
|
(537)
|
(178)
|
(104)
|
(260)
|
(89)
|
(220)
|
(366)
|
(344)
|
164
|
453
|
774
|
891
|
390
|
200
|
(8)
|
35
|
|
| Cash from Operating Activities |
4 896
N/A
|
4 833
-1%
|
4 435
-8%
|
4 024
-9%
|
3 656
-9%
|
3 450
-6%
|
3 515
+2%
|
3 656
+4%
|
3 840
+5%
|
4 044
+5%
|
4 208
+4%
|
4 366
+4%
|
4 436
+2%
|
4 543
+2%
|
4 977
+10%
|
4 938
-1%
|
4 721
-4%
|
4 701
0%
|
4 124
-12%
|
3 093
-25%
|
3 097
+0%
|
3 038
-2%
|
1 848
-39%
|
1 120
-39%
|
(74)
N/A
|
(1 312)
-1 673%
|
(1 135)
+13%
|
(317)
+72%
|
(182)
+43%
|
15
N/A
|
(152)
N/A
|
(499)
-228%
|
(490)
+2%
|
(795)
-62%
|
6
N/A
|
1 128
+18 700%
|
2 117
+88%
|
3 227
+52%
|
3 500
+8%
|
3 373
-4%
|
3 295
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 092)
|
(1 179)
|
(1 294)
|
(1 371)
|
(1 499)
|
(1 529)
|
(1 505)
|
(1 563)
|
(1 566)
|
(1 445)
|
(1 303)
|
(1 072)
|
(886)
|
(837)
|
(873)
|
(873)
|
(868)
|
(949)
|
(951)
|
(1 039)
|
(1 135)
|
(1 071)
|
(1 121)
|
(1 207)
|
(1 260)
|
(1 227)
|
(1 228)
|
(1 033)
|
(874)
|
(839)
|
(697)
|
(829)
|
(802)
|
(780)
|
(813)
|
(943)
|
(1 100)
|
(1 257)
|
(1 275)
|
(1 145)
|
(1 359)
|
|
| Other Items |
34
|
2
|
1
|
1
|
0
|
0
|
(7)
|
3
|
3
|
5
|
12
|
2
|
3
|
14
|
18
|
24
|
26
|
19
|
15
|
1 170
|
1 167
|
968
|
939
|
(252)
|
(272)
|
(102)
|
(87)
|
(65)
|
(61)
|
(56)
|
4 819
|
4 855
|
4 874
|
4 942
|
81
|
53
|
53
|
3
|
0
|
4
|
1
|
|
| Cash from Investing Activities |
(1 058)
N/A
|
(1 177)
-11%
|
(1 294)
-10%
|
(1 371)
-6%
|
(1 499)
-9%
|
(1 529)
-2%
|
(1 512)
+1%
|
(1 560)
-3%
|
(1 563)
0%
|
(1 440)
+8%
|
(1 291)
+10%
|
(1 070)
+17%
|
(883)
+17%
|
(823)
+7%
|
(855)
-4%
|
(849)
+1%
|
(842)
+1%
|
(930)
-10%
|
(936)
-1%
|
131
N/A
|
32
-76%
|
(103)
N/A
|
(182)
-77%
|
(1 459)
-702%
|
(1 532)
-5%
|
(1 329)
+13%
|
(1 315)
+1%
|
(1 098)
+17%
|
(935)
+15%
|
(895)
+4%
|
4 122
N/A
|
4 026
-2%
|
4 072
+1%
|
4 162
+2%
|
(732)
N/A
|
(890)
-22%
|
(1 047)
-18%
|
(1 254)
-20%
|
(1 272)
-1%
|
(1 141)
+10%
|
(1 358)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 717)
|
(1 621)
|
(913)
|
(582)
|
(353)
|
(188)
|
(197)
|
(131)
|
(60)
|
17
|
(130)
|
(195)
|
(257)
|
(335)
|
(211)
|
(231)
|
(464)
|
(826)
|
(965)
|
(1 036)
|
(839)
|
(700)
|
(524)
|
(367)
|
(268)
|
24
|
27
|
25
|
21
|
19
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
(501)
|
(951)
|
(1 354)
|
(1 854)
|
|
| Net Issuance of Debt |
232
|
380
|
(736)
|
(292)
|
(430)
|
(308)
|
248
|
566
|
603
|
309
|
462
|
(51)
|
(162)
|
(204)
|
(314)
|
1 172
|
2 410
|
2 415
|
2 414
|
584
|
(43)
|
3 949
|
3 959
|
5 464
|
5 461
|
1 478
|
1 981
|
485
|
583
|
835
|
532
|
1 029
|
886
|
1 134
|
933
|
(818)
|
(1 319)
|
(2 069)
|
(2 069)
|
(994)
|
(497)
|
|
| Cash Paid for Dividends |
(2 273)
|
(2 387)
|
(2 299)
|
(2 147)
|
(2 575)
|
(2 693)
|
(2 746)
|
(3 112)
|
(2 856)
|
(2 924)
|
(2 930)
|
(2 940)
|
(2 949)
|
(2 943)
|
(2 959)
|
(2 966)
|
(2 976)
|
(2 979)
|
(2 980)
|
(2 996)
|
(2 997)
|
(3 000)
|
(2 700)
|
(1 782)
|
(1 190)
|
(603)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(153)
|
(305)
|
(456)
|
(604)
|
(597)
|
|
| Other |
(137)
|
(94)
|
(38)
|
(54)
|
(21)
|
(17)
|
(17)
|
(6)
|
(37)
|
(33)
|
(38)
|
(31)
|
4
|
(5)
|
(26)
|
(39)
|
(93)
|
(132)
|
(103)
|
(93)
|
(166)
|
(3 617)
|
(3 928)
|
(3 949)
|
(3 828)
|
(339)
|
(36)
|
(16)
|
(169)
|
(170)
|
(171)
|
(171)
|
(12)
|
(12)
|
(22)
|
(25)
|
(60)
|
(313)
|
(315)
|
(337)
|
(411)
|
|
| Cash from Financing Activities |
(3 896)
N/A
|
(3 722)
+4%
|
(3 986)
-7%
|
(3 074)
+23%
|
(3 378)
-10%
|
(3 206)
+5%
|
(2 712)
+15%
|
(2 683)
+1%
|
(2 349)
+12%
|
(2 631)
-12%
|
(2 634)
0%
|
(3 216)
-22%
|
(3 364)
-5%
|
(3 487)
-4%
|
(3 510)
-1%
|
(2 064)
+41%
|
(1 123)
+46%
|
(1 522)
-36%
|
(1 634)
-7%
|
(3 541)
-117%
|
(4 045)
-14%
|
(3 368)
+17%
|
(3 193)
+5%
|
(634)
+80%
|
175
N/A
|
560
+220%
|
1 972
+252%
|
494
-75%
|
435
-12%
|
684
+57%
|
361
-47%
|
858
+138%
|
874
+2%
|
1 122
+28%
|
911
-19%
|
(840)
N/A
|
(1 528)
-82%
|
(3 188)
-109%
|
(3 791)
-19%
|
(3 289)
+13%
|
(3 359)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(29)
|
(52)
|
(53)
|
(71)
|
(42)
|
(1)
|
(6)
|
8
|
(22)
|
(20)
|
4
|
25
|
58
|
61
|
19
|
17
|
(18)
|
(46)
|
(14)
|
(37)
|
14
|
(3)
|
(26)
|
(3)
|
(24)
|
(15)
|
0
|
(15)
|
(16)
|
(10)
|
(28)
|
(32)
|
22
|
25
|
26
|
31
|
8
|
(13)
|
1
|
57
|
|
| Net Change in Cash |
(62)
N/A
|
(94)
-52%
|
(897)
-852%
|
(474)
+47%
|
(1 292)
-173%
|
(1 327)
-3%
|
(711)
+46%
|
(593)
+17%
|
(65)
+89%
|
(49)
+25%
|
263
N/A
|
84
-68%
|
213
+153%
|
291
+37%
|
673
+131%
|
2 044
+204%
|
2 773
+36%
|
2 231
-20%
|
1 508
-32%
|
(331)
N/A
|
(953)
-188%
|
(419)
+56%
|
(1 530)
-265%
|
(999)
+35%
|
(1 434)
-44%
|
(2 105)
-47%
|
(493)
+77%
|
(921)
-87%
|
(697)
+24%
|
(212)
+70%
|
4 321
N/A
|
4 357
+1%
|
4 424
+2%
|
4 511
+2%
|
210
-95%
|
(576)
N/A
|
(427)
+26%
|
(1 207)
-183%
|
(1 576)
-31%
|
(1 056)
+33%
|
(1 365)
-29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 804
N/A
|
3 654
-4%
|
3 140
-14%
|
2 652
-16%
|
2 157
-19%
|
1 921
-11%
|
2 010
+5%
|
2 093
+4%
|
2 273
+9%
|
2 599
+14%
|
2 905
+12%
|
3 295
+13%
|
3 550
+8%
|
3 706
+4%
|
4 104
+11%
|
4 065
-1%
|
3 853
-5%
|
3 752
-3%
|
3 173
-15%
|
2 054
-35%
|
1 962
-4%
|
1 967
+0%
|
727
-63%
|
(87)
N/A
|
(1 334)
-1 433%
|
(2 539)
-90%
|
(2 363)
+7%
|
(1 350)
+43%
|
(1 056)
+22%
|
(824)
+22%
|
(849)
-3%
|
(1 328)
-56%
|
(1 292)
+3%
|
(1 575)
-22%
|
(807)
+49%
|
185
N/A
|
1 017
+450%
|
1 970
+94%
|
2 225
+13%
|
2 228
+0%
|
1 936
-13%
|
|
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