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Las Vegas Sands Corp. (LVS)

Stock Price: $53.00 USD -1.14 (-2.11%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $53.03 +0.03 (0.06%) Jun 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-1,6852,6982,4132,8081,6791,9662,8412,3061,5241,560599-354-164117442
Depreciation & Amortization1,1601,1651,1111,1711,1119991,0311,007892794695586507203111
Share-Based Compensation22.0035.0030.0034.0034.0046.0044.0053.3865.4362.7158.0245.5552.7426.1113.33
Other Operating Activities-809-8601,1475301,2204489171,073576245518362-27115.58-763
Operating Cash Flow-1,3123,0384,7014,5434,0443,4594,8334,4393,0582,6621,870639125361-197
Capital Expenditures-1,329-1,211-930-822-1,393-1,527-1,177-866-1,446-1,502-1,974-2,089-3,789-3,794-1,925
Acquisitions-1,161-------------
Change in Investments------1.00--0.380.69804-68878.63218--
Other Investing Activities0.00-53.000.000.00-47.000.000.00-45.870.00-0.10-45.300.000.00506-311
Investing Cash Flow-1,329-103-930-822-1,440-1,528-1,177-912-1,446-698-2,708-2,010-3,571-3,287-2,236
Dividends Paid-911-3,000-2,979-2,943-2,924-2,707-2,387-1,564-3,442-75.30-93.40----
Share Issuance / Repurchase24.00-700-826-33517.00-188-1,621-49157538.022420.051,06130.227.23
Debt Issued / Paid1,4473322,283-209276-321293-365-149-184-1,2701,0143,2723,2862,434
Other Financing Activities0.000.000.000.000.000.00-6.00-11.86-29.04-873-6.582,2921,27511.631.40
Financing Cash Flow560-3,368-1,522-3,487-2,631-3,216-3,721-2,432-3,045-1,093-1,1283,3065,6083,3272,443
Net Cash Flow-2,105-4192,231292-49.00-1,327-94.001,088-1,390866-1,9181,9172,18138911.22
Free Cash Flow-2,6411,8273,7713,7212,6511,9323,6563,5731,6111,160-104-1,450-3,664-3,433-2,122
Free Cash Flow Growth--51.55%1.34%40.36%37.22%-47.16%2.31%121.76%38.91%------
Free Cash Flow Margin-73.1%13.3%27.5%29.2%23.5%16.5%25.1%26.0%14.5%12.3%-1.5%-31.8%-83.5%-116.3%-94.9%
Free Cash Flow Per Share-3.462.374.804.703.342.424.544.352.001.59-0.16-2.21-9.34-9.68-5.99

Showing 15 of 19 years

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