Las Vegas Sands Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	1,221	1,832	-961	-1,685	2,698	Upgrade
Depreciation & Amortization	1,208	1,036	1,041	997	1,020	Upgrade
Share-Based Compensation	44	39	22	22	35	Upgrade
Other Operating Activities	754	-3,702	-87	-646	-715	Upgrade
Operating Cash Flow	3,227	-795	15	-1,312	3,038	Upgrade
Operating Cash Flow Growth	-	-	-	-	-35.38%	Upgrade
Capital Expenditures	-1,014	-642	-821	-1,226	-1,013	Upgrade
Acquisitions	0	0	0	0	1,161	Upgrade
Change in Investments	0	50	0	0	0	Upgrade
Other Investing Activities	-240	4,754	-74	-103	-251	Upgrade
Investing Cash Flow	-1,254	4,162	-895	-1,329	-103	Upgrade
Dividends Paid	-305	0	0	-911	-3,000	Upgrade
Share Issuance / Repurchase	-501	0	19	24	-700	Upgrade
Debt Issued / Paid	-2,101	1,123	666	1,447	3,817	Upgrade
Other Financing Activities	-281	-1	-1	-	-3,485	Upgrade
Financing Cash Flow	-3,188	1,122	684	560	-3,368	Upgrade
Exchange Rate Effect	8	22	-16	-24	14	Upgrade
Net Cash Flow	-1,207	4,511	-212	-2,105	-419	Upgrade
Free Cash Flow	2,213	-1,437	-806	-2,538	2,025	Upgrade
Free Cash Flow Growth	-	-	-	-	-46.30%	Upgrade
Free Cash Flow Margin	21.34%	-34.96%	-19.04%	-86.33%	16.70%	Upgrade
Free Cash Flow Per Share	2.90	-1.88	-1.05	-3.32	2.63	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).