LVS — Las Vegas Sands Cashflow Statement
0.000.00%
Last trade - 00:00- $36.51bn
- $48.80bn
- $13.02bn
Annual cashflow statement for Las Vegas Sands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,469 | -1,541 | 1,431 | 1,752 | 1,866 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 521 | -507 | 96 | 61 | 461 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89 | 164 | 390 | 19 | -784 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 15 | -795 | 3,227 | 3,204 | 3,023 |
| Capital Expenditures | -839 | -780 | -1,257 | -1,580 | -1,243 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -56 | 4,942 | 3 | 1 | 26 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -895 | 4,162 | -1,254 | -1,579 | -1,217 |
| Financing Cash Flow Items | -170 | -12 | -313 | -347 | -720 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 684 | 1,122 | -3,188 | -3,060 | -1,643 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -212 | 4,511 | -1,207 | -1,454 | 191 |