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Las Vegas Sands Corp. (LVS)

Stock Price: $56.54 USD -1.54 (-2.65%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $56.97 +0.43 (0.76%) Nov 25, 7:57 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002
Net Income2,6982,4132,8081,6791,9662,8412,3061,5241,560599-354-16411744228449566.63-11.84
Depreciation & Amortization1,1651,1111,1711,1119991,0311,00789279469558650720311195.3069.4353.8646.66
Share-Based Compensation35.0030.0034.0034.0046.0044.0053.3865.4362.7158.0245.5552.7426.1113.338.3049.23--
Other Operating Activities-8601,1475301,2204489171,073576245518362-27115.58-763203-24016.6252.02
Operating Cash Flow3,0384,7014,5434,0443,4594,8334,4393,0582,6621,870639125361-19759037313786.84
Capital Expenditures-1,211-930-822-1,393-1,527-1,177-866-1,446-1,502-1,974-2,089-3,789-3,794-1,925-861-466-280-137
Acquisitions1,161--------------650-7.38-
Change in Investments-----1.00--0.380.69804-68878.63218-----16.95-
Other Investing Activities-53.000.000.00-47.000.000.00-45.870.00-0.10-45.300.000.00506-311-265-2355.95-103
Investing Cash Flow-103-930-822-1,440-1,528-1,177-912-1,446-698-2,708-2,010-3,571-3,287-2,236-1,126-51.65-298-240
Dividends Paid-3,000-2,979-2,943-2,924-2,707-2,387-1,564-3,442-75.30-93.40-----21.05-125--
Share Issuance / Repurchase-700-826-33517.00-188-1,621-49157538.022420.051,06130.227.230.317520.720.72
Debt Issued / Paid3322,283-209276-321293-365-149-184-1,2701,0143,2723,2862,434-168194214269
Other Financing Activities0.000.000.000.000.00-6.00-11.86-29.04-873-6.582,2921,27511.631.40-1140.00-7.38-75.34
Financing Cash Flow-3,368-1,522-3,487-2,631-3,216-3,721-2,432-3,045-1,093-1,1283,3065,6083,3272,443-303820208194
Net Cash Flow-4192,231292-49.00-1,327-94.001,088-1,390866-1,9181,9172,18138911.22-8381,14246.3140.72
Free Cash Flow1,8273,7713,7212,6511,9323,6563,5731,6111,160-104-1,450-3,664-3,433-2,122-271-92.38-143-49.90
Free Cash Flow Growth-51.55%1.34%40.36%37.22%-47.16%2.31%121.76%38.91%----------
Free Cash Flow Margin13.3%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%-15.5%-7.7%-20.6%-8.0%
Free Cash Flow Per Share2.374.804.703.342.424.544.352.001.59-0.16-2.21-9.34-9.68-5.99-0.76-0.28-0.44-0.15