Sands China Ltd.
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 Sands China Ltd. generated cash of $2,293,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,452,000,000 last year. Net change in cash is therefore -$341,000,000.
Cash Flow
| 2014 | 3.22B | -917.22M | -2.71B |
|---|---|---|---|
| 2015 | 1.96B | -1.25B | -1.96B |
| 2016 | 2.34B | -1.14B | -1.19B |
| 2017 | 2.62B | -461M | -2.20B |
| 2018 | 3.04B | -513M | -1.09B |
| 2019 | 2.81B | -715M | -2.31B |
| 2020 | -816M | -1.02B | 231M |
| 2021 | 88M | -634M | 366M |
| 2022 | -473M | -325M | 1.82B |
| 2023 | 2.29B | -180M | -2.45B |
SCHYY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.70B | 678M | 861M | 2.47B | 2.67B | 1.23B | 1.28B | 1.28B | 2.53B | 2.94B |
Operating activities | ||||||||||
Net income | 692M | -1.58B | -1.04B | -1.50B | 2.03B | 1.86B | 1.62B | 1.26B | 1.47B | 2.55B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 809M | 750M | 733M | 684M | 706M | 655M | 676M | 611M | 535.13M | 523.45M |
Stock-based compensation expense | 35M | 5M | 5M | 9M | 13M | 13M | 12M | 14M | 20M | 23.12M |
| Deferred income tax benefit | 35M | 5M | 5M | 9M | 13M | 13M | 12M | 14M | 20M | 23.12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -145M | 26M | -11M | 216M | -65M | -180M | 37M | 120.00M | 113.50M | 152.12M |
Inventories | -7M | -4M | 0 | 2M | -2M | 1M | -1M | -2M | 2.02M | -560K |
Accounts payable | 403M | -105M | -159M | -567M | -191M | 260M | 91M | 221.00M | -259.67M | 0 |
Cash generated by operating activities | 2.29B | -473M | 88M | -816M | 2.81B | 3.04B | 2.62B | 2.34B | 1.96B | 3.22B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -143M | -60M | -8M | -16M | -16M | -45M | -100M | -141.77M | -210.38M |
Investments In Property Plant And Equipment | -201M | -223M | -580M | -1.03B | -738M | -516M | -432M | -1.05B | -1.12B | -726.48M |
Acquisitions Net | 0 | 9M | 3M | 1M | 1M | 5M | 13M | 1.00M | 660K | 0 |
Cash generated by investing activities | -180M | -325M | -634M | -1.02B | -715M | -513M | -461M | -1.14B | -1.25B | -917.22M |
Financing activities | ||||||||||
Common Stock Issued | 1M | 0 | 12M | 6M | 28M | 23M | 12M | 5M | 4M | 10.67M |
Payments for dividends | 0 | 0 | 0 | -1.03B | -2.05B | -2.05B | -2.06B | -2.07B | -2.07B | -2.60B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.89B | 0 | 748.29M |
Repayments of term debt | -1.94B | 2.19B | -1.8B | -404M | 0 | -5.08B | -23.99M | -1B | 174M | -819.67M |
Cash used in financing activities | -2.45B | 1.82B | 366M | 231M | -2.31B | -1.09B | -2.20B | -1.19B | -1.96B | -2.71B |
Net Change In Cash | -341M | 1.02B | -183M | -1.61B | -205M | 1.43B | -45M | 1M | -1.25B | -408.10M |
Cash at end of period | 1.36B | 1.70B | 678M | 861M | 2.47B | 2.67B | 1.23B | 1.28B | 1.28B | 2.53B |