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	2017	2016	2015	2014	2013 - 2001
Net Income	1,221	1,832	-961	-1,685	2,698	2,413	2,808	1,679	1,966	2,841	Upgrade
Depreciation & Amortization	1,208	1,036	1,041	997	1,020	1,111	1,171	1,111	999	1,031	Upgrade
Share-Based Compensation	44	39	22	22	35	30	34	34	46	44	Upgrade
Other Operating Activities	754	-3,702	-87	-646	-715	1,147	530	1,220	448	917	Upgrade
Operating Cash Flow	3,227	-795	15	-1,312	3,038	4,701	4,543	4,044	3,459	4,833	Upgrade
Operating Cash Flow Growth	-	-	-	-	-35.38%	3.48%	12.34%	16.91%	-28.43%	8.87%	Upgrade
Capital Expenditures	-1,014	-642	-821	-1,226	-1,013	-930	-822	-1,393	-1,527	-1,177	Upgrade
Acquisitions	0	0	0	0	1,161	0	0	0	0	0	Upgrade
Change in Investments	0	50	0	0	0	0	0	0	-1	0	Upgrade
Other Investing Activities	-240	4,754	-74	-103	-251	-	-	-47	-	-	Upgrade
Investing Cash Flow	-1,254	4,162	-895	-1,329	-103	-930	-822	-1,440	-1,528	-1,177	Upgrade
Dividends Paid	-305	0	0	-911	-3,000	-2,979	-2,943	-2,924	-2,707	-2,387	Upgrade
Share Issuance / Repurchase	-501	0	19	24	-700	-826	-335	17	-188	-1,621	Upgrade
Debt Issued / Paid	-2,101	1,123	666	1,447	3,817	2,283	-209	276	-321	293	Upgrade
Other Financing Activities	-281	5,031	178	-205	-3,445	-	-	-	-	-6	Upgrade
Financing Cash Flow	-3,188	6,154	863	355	-3,328	-1,522	-3,487	-2,631	-3,216	-3,721	Upgrade
Exchange Rate Effect	8	22	-16	-24	14	-18	58	-22	-42	-29	Upgrade
Net Cash Flow	-1,207	4,511	-212	-2,105	-419	2,231	292	-49	-1,327	-94	Upgrade
Free Cash Flow	2,213	-1,437	-806	-2,538	2,025	3,771	3,721	2,651	1,932	3,656	Upgrade
Free Cash Flow Growth	-	-	-	-	-46.30%	1.34%	40.36%	37.22%	-47.16%	2.31%	Upgrade
Free Cash Flow Margin	21.34%	-34.96%	-19.04%	-86.33%	16.70%	27.47%	29.23%	23.52%	16.53%	25.07%	Upgrade
Free Cash Flow Per Share	2.90	-1.88	-1.05	-3.32	2.63	4.80	4.70	3.33	2.42	4.54	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).