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Las Vegas Sands Corp (LVS)

Symbol	Exchange	Currency
LVS	NYSE	USD	Real-time
LVS	Mexico	MXN	Delayed
LVS	TradeGate	EUR	Delayed
LVS	Frankfurt	EUR	Delayed
LVS	Buenos Aires	ARS	Delayed
LVS	Lima	USD	Delayed

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54.26 -0.09 -0.17%

06:59:59 - Closed. Currency in USD ( Disclaimer )

Pre Market

53.61

-0.65

-1.20%

19:57:51 - Real-time Data

Volume: 2,443,096
Bid/Ask: 54.20 / 55.86
Day's Range: 53.76 - 54.73

Type: Equity

Market: United States

LVS Cash Flow Statement

Featured here, the Cash Flow Statement for Las Vegas Sands Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-169

-239

-290

2530

Cash From Operating Activities

-104

-150

-181

-360

Depreciation/Depletion	269	274	270	278
Amortization	-	-	-	-
Deferred Taxes	26	19	-16	-31
Non-Cash Items	-856	-114	-112	-2857
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	155	150	334	10
Cash Interest Paid	86	250	52	226
Changes in Working Capital	638	-86	-63	-325

Cash From Investing Activities

-122

-167

-261

4712

Capital Expenditures	-147	-169	-198	-137
Other Investing Cash Flow Items, Total	25	2	-63	4849

Cash From Financing Activities

482

-15

480

175

Financing Cash Flow Items	-2	-	-	-9
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-1	-
Issuance (Retirement) of Debt, Net	484	-15	481	184

Foreign Exchange Effects

-9

-5

Net Change in Cash

311

-343

4521

Beginning Cash Balance

6000

6179

6430

1909

Ending Cash Balance

6311

5836

6452

6430

Free Cash Flow

-175.75

-212.75

-323.12

2825.5

Free Cash Flow Growth

17.39

34.16

-111.44

3886.26

Free Cash Flow Yield

-0.752

-1.12

-1.83

-1.71

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	LVS	54.26	-0.09	-0.17%

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