Las Vegas Sands Cash Flow Statement 2009-2024 | LVS

Fifteen years of historical annual cash flow statements for Las Vegas Sands (LVS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,431$-1,541.00$-1,469.00$-1,900.00$3,168$2,951$3,263$2,025$2,386$3,588$2,955$1,882$1,883$782$-368.74
$1,327$1,148$1,149$1,095$1,101$1,176$1,246$1,189$1,078$1,119$1,100$978$877$773$638
$79.00$-715.00$166$151$-300.00$335$-289.00$291$236$239$290$471$335$321$380
$1,406$433$1,315$1,246$801$1,511$957$1,480$1,314$1,358$1,389$1,449$1,212$1,094$1,018
$-217.00$-78.00$43.00$339$-118.00$-119.00$83.00$319$49.00$37.00$-209.06$-675.46$-789.16$-332.92$-178.75
$0$0$0$0$0$0$0$0$0$0$1.11$-8.36$-2.84$-4.94$1.76
$76.00$11.00$-11.00$-42.00$-13.00$8.00$40.00$19.00$-1.00$-5.00$13.78$0.79$-9.57$29.27$11.39
$-50.00$2.00$-5.00$14.00$-984.00$-40.00$22.00$-36.00$6.00$-30.00$-49.04$-78.54$-29.97$-67.83$-75.32
$390$164$-89.00$-537.00$-1,166.00$239$323$539$-241.00$-113.00$95.39$-272.91$-432.40$-5.08$-10.50
$3,227$-944.00$-243.00$-1,191.00$2,803$4,701$4,543$4,044$3,459$4,833$4,439$3,058$2,662$1,870$639
$-1,014.00$-642.00$-821.00$-1,226.00$-1,013.00$-930.00$-822.00$-1,393.00$-1,527.00$-1,177.00$-865.96$-1,446.33$-1,502.40$-1,974.25$-2,088.69
$-240.00$-129.00$-11.00$0$-53.00$0.00$0.00$-47.00$0.00$0$-45.87$0.00$-0.10$-45.30$0
$0$0$0$0$1,161$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$50.00$0$0$0$0$0$0$-1.00$0$-0.38$0.69$804$-688.27$78.63
$-1,254.00$-721.00$-832.00$-1,226.00$95.00$-930.00$-822.00$-1,440.00$-1,528.00$-1,177.00$-912.21$-1,445.63$-698.11$-2,707.82$-2,010.06
$-2,069.00$1,134$835$1,478$3,949$2,415$-204.00$309$-309.00$381$-329.93$-48.21$-98.78$-1,203.58$1,055
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,069.00$1,134$835$1,478$3,949$2,415$-204.00$309$-309.00$381$-329.93$-48.21$-98.78$-1,203.58$1,055
$-501.00$0$19.00$24.00$-700.00$-826.00$-335.00$17.00$-188.00$-1,621.00$-491.20$575$38.02$242$0.05
$-501.00$0$19.00$24.00$-700.00$-826.00$-335.00$17.00$-188.00$-1,621.00$-491.20$575$-824.17$235$0.05
$-305.00$0$0$-911.00$-3,000.00$-2,979.00$-2,943.00$-2,924.00$-2,707.00$-2,397.00$-1,575.91$-3,452.78$-85.69$-93.40$-94.70
$-313.00$5,020$9.00$-236.00$-3,577.00$-132.00$-5.00$-33.00$-12.00$-84.00$-35.41$-119.46$-84.83$-65.97$2,346
$-3,188.00$6,154$863$355$-3,328.00$-1,522.00$-3,487.00$-2,631.00$-3,216.00$-3,721.00$-2,432.45$-3,045.31$-1,093.46$-1,127.56$3,306
$-1,207.00$4,511$-212.00$-2,105.00$-477.00$2,231$292$-49.00$-1,327.00$-94.00$1,088$-1,389.95$866$-1,918.34$1,917
$44.00$39.00$22.00$22.00$35.00$30.00$34.00$34.00$46.00$48.00$53.38$65.43$62.71$58.02$45.55
$-305.00$0.00$0.00$-911.00$-3,000.00$-2,979.00$-2,943.00$-2,924.00$-2,707.00$-2,397.00$-1,575.91$-3,452.78$-85.69$-93.40$0