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 | -1.31B | -1.32B | 560M |
| 2021 | 15M | -895M | 684M |
| 2022 | -795M | 4.16B | 1.12B |
| 2023 | 3.22B | -1.25B | -3.18B |
LVS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.43B | 1.92B | 2.13B | 4.24B | 4.66B | 2.43B | 2.12B | 2.17B | 3.50B | 3.60B |
Operating activities | ||||||||||
Net income | 1.43B | 1.83B | -961M | -1.68B | 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 | 1.26B | 1.09B | 1.09B | 1.05B | 1.07B | 1.14B | 1.20B | 1.14B | 1.03B | 1.07B |
Stock-based compensation expense | 44M | 39M | 22M | 22M | 35M | 30M | 34M | 34M | 46M | 48M |
| Deferred income tax benefit | 44M | 39M | 22M | 22M | 35M | 30M | 34M | 34M | 46M | 48M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -217M | -78M | 43M | 339M | -118M | -119M | 83M | 319M | 49M | 37M |
Inventories | 0 | 0 | 132M | 876M | 1.11B | 0 | 0 | 0 | -1.33M | -30K |
Accounts payable | 76M | 11M | -11M | -42M | -26M | 8M | 40M | 19M | -1M | -5M |
Cash generated by operating activities | 3.22B | -795M | 15M | -1.31B | 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 | -651M | -828M | -1.22B | -1.01B | -949M | -837M | -1.39B | -1.52B | -1.17B |
Acquisitions Net | 0 | 9M | 7M | 1M | 1.16B | 19M | 15M | 5M | 0 | 0 |
Cash generated by investing activities | -1.25B | 4.16B | -895M | -1.32B | -103M | -930M | -822M | -1.44B | -1.52B | -1.17B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 19M | 24M | 0 | 6.08B | 0 | 17M | 0 | 0 |
Payments for dividends | -305M | 0 | 0 | -911M | -2.36B | -2.97B | -2.94B | -2.92B | -2.70B | -2.38B |
Repurchases of common stock | -505M | -1M | 0 | 443M | -754M | -905M | -375M | 0 | -205M | -1.67B |
Repayments of term debt | -2.06B | 1.13B | -1.86B | -467M | 332M | -5.17B | -204M | -1.98B | -309M | -2.11B |
Cash used in financing activities | -3.18B | 1.12B | 684M | 560M | -3.36B | -1.52B | -3.48B | -2.63B | -3.21B | -3.72B |
Net Change In Cash | -1.20B | 4.51B | -212M | -2.10B | -419M | 2.23B | 291M | -51M | -1.32B | -94.09M |
Cash at end of period | 5.22B | 6.43B | 1.92B | 2.13B | 4.24B | 4.66B | 2.41B | 2.12B | 2.17B | 3.50B |
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