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Las Vegas Sands Corp (LVS)

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54.46 +0.00    +0.00%
21/01 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 54.46 - 54.46
Type:  Equity
Market:  Peru
ISIN:  US5178341070 
S/N:  LVS
Las Vegas Sands 54.46 +0.00 +0.00%

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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Period Length: 0 Months 0 Months 0 Months 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 18 - -9 -5
Net Change in Cash 311 -343 22 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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