Las Vegas Sands Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Las Vegas Sands Corp. generated cash of $3,227,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,188,000,000 last year. Net change in cash is therefore -$1,207,000,000.
Cash Flow
| 2014 | 4.83B | -1.17B | -3.72B |
|---|---|---|---|
| 2015 | 3.45B | -1.52B | -3.21B |
| 2016 | 4.04B | -1.44B | -2.63B |
| 2017 | 4.54B | -822M | -3.48B |
| 2018 | 4.70B | -930M | -1.52B |
| 2019 | 3.03B | -103M | -3.36B |
| 2020 | -1.19B | -1.24B | 355M |
| 2021 | -243M | -816M | 863M |
| 2022 | -944M | -721M | 6.15B |
| 2023 | 3.22B | -1.25B | -3.18B |
0QY4.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.43B | 1.87B | 2.09B | 4.24B | 4.66B | 2.43B | 2.13B | 2.17B | 3.50B | 3.60B |
Operating activities | ||||||||||
Net income | 1.22B | -1.06B | -1.15B | -1.44B | 2.69B | 2.41B | 2.80B | 1.67B | 1.96B | 2.84B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.32B | 1.03B | 1.04B | 997M | 1.16B | 1.11B | 1.17B | 1.11B | 1.03B | 1.07B |
Stock-based compensation expense | 72M | 70M | 27M | 27M | 36M | 30M | 34M | 35M | 46M | 48M |
| Deferred income tax benefit | 72M | 70M | 27M | 27M | 36M | 30M | 34M | 35M | 46M | 48M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -217M | -78M | 43M | 339M | -150M | -119M | 83M | 319M | 49M | 37M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 76M | 11M | -11M | -42M | -26M | 8M | 40M | 19M | 0 | 0 |
Cash generated by operating activities | 3.22B | -944M | -243M | -1.19B | 3.03B | 4.70B | 4.54B | 4.04B | 3.45B | 4.83B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.01B | -780M | -839M | -1.22B | -1.26B | -949M | -837M | -1.44B | -1.52B | -1.17B |
Acquisitions Net | 3M | 9M | 7M | 1M | 1.16B | 19M | 15M | 5M | 0 | 0 |
Cash generated by investing activities | -1.25B | -721M | -816M | -1.24B | -103M | -930M | -822M | -1.44B | -1.52B | -1.17B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 19M | 24M | 54M | 79M | 40M | 17M | 2.60B | 3.79B |
Payments for dividends | -305M | 0 | 0 | -603M | -2.36B | -2.35B | -2.94B | -2.92B | -2.70B | -2.38B |
Repurchases of common stock | -507M | -1M | 0 | 0 | -754M | -905M | -375M | 0 | -205M | -1.67B |
Repayments of term debt | -2.06B | 1.12B | -797M | -1.44B | 332M | -2.28B | -204M | -276M | -321M | -381M |
Cash used in financing activities | -3.18B | 6.15B | 863M | 355M | -3.36B | -1.52B | -3.48B | -2.63B | -3.21B | -3.72B |
Net Change In Cash | -1.20B | 4.44B | -228M | -2.14B | -419M | 2.23B | 292M | -41M | -1.32B | -94.41M |
Cash at end of period | 5.22B | 6.31B | 1.87B | 2.09B | 4.24B | 4.66B | 2.43B | 2.13B | 2.17B | 3.50B |
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