Sands China Cash Flow Statement 2009-2024 | SCHYY

Fifteen years of historical annual cash flow statements for Sands China (SCHYY).

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
$741$-1,588.00$-1,045.00$-1,507.00$2,033$1,868$1,625$1,268$1,470$2,556$2,217$1,238$1,135$670$214
$847$786$766$710$734$692$712$642$563$551$534$390$324$359$375
$478$411$539$335$314$415$169$111$88.00$95.90$0$0$0$0$0
$1,325$1,197$1,305$1,045$1,048$1,107$881$753$651$647$534$390$324$359$375
$-145.00$26.00$-11.00$216$-65.00$-180.00$37.00$120$114$152$0$0$0$0$0
$-7.00$-4.00$0$2.00$-2.00$1.00$-1.00$-2.00$2.00$-0.56$0$0$0$0$0
$403$-105.00$-159.00$-567.00$-191.00$260$91.00$221$-260.00$-128.25$0$0$0$0$0
$-24.00$8.00$3.00$0$-5.00$-1.00$-1.00$-8.00$-4.00$-0.76$0$0$0$0$0
$227$-75.00$-167.00$-349.00$-263.00$80.00$126$331$-148.00$22.56$189$48.41$-173.57$133$-96.31
$2,293$-473.00$88.00$-816.00$2,812$3,049$2,626$2,346$1,967$3,224$3,079$1,901$1,376$1,363$704
$-200.00$-194.00$-561.00$-1,018.00$-719.00$-487.00$-410.00$-1,032.00$-1,108.00$-720.08$-600.85$-988.10$-780.65$-346.46$-379.40
$-14.00$-20.00$-16.00$-11.00$-18.00$-24.00$-9.00$-18.00$-14.00$-6.23$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.00$-18.00$-60.00$-8.00$-16.00$-16.00$-45.00$-100.00$-142.00$-210.38$0$0$0$0$0
$-16.00$-18.00$-60.00$-8.00$-16.00$-16.00$-45.00$-100.00$-142.00$-210.38$0.00$0.00$0.00$0.00$0.00
$50.00$-93.00$3.00$13.00$38.00$14.00$3.00$1.00$12.00$19.47$3.04$1.79$784$-752.04$107
$-180.00$-325.00$-634.00$-1,024.00$-715.00$-513.00$-461.00$-1,149.00$-1,252.00$-917.22$-597.81$-986.30$3.07$-1,098.50$-272.19
$-1.00$-1.00$1,946$1,899$0$1,163$-19.00$1,000$179$0.05$0$0$0$0$0
$-1,955.00$2,191$-1,056.00$-415.00$-13.00$-15.00$-5.00$-4.00$-5.00$-4.63$0.00$-186.88$356$131$0.00
$-1,956.00$2,190$890$1,484$-13.00$1,148$-24.00$996$174$-4.59$0.00$0.00$0.00$0.00$-670.41
$1.00$0$12.00$6.00$28.00$23.00$12.00$5.00$4.00$10.68$0$0$0$0$0
$1.00$0$12.00$6.00$28.00$23.00$12.00$5.00$4.00$10.68$19.37$0.00$0.00$-4.12$1,630
$0$0$0$-1,030.00$-2,051.00$-2,052.00$-2,067.00$-2,070.00$-2,071.00$-2,600.92$-1,381.54$-1,201.48$0.00$0.00$0.00
$-497.00$-369.00$-536.00$-229.00$-276.00$-218.00$-128.00$-126.00$-75.00$-118.28$-119.08$-78.26$-288.65$-255.66$-900.57
$-2,452.00$1,821$366$231$-2,312.00$-1,099.00$-2,207.00$-1,195.00$-1,968.00$-2,713.11$-1,481.25$-1,466.63$67.40$-128.81$59.14
$-341.00$1,024$-183.00$-1,610.00$-205.00$1,437$-45.00$1.00$-1,252.00$-408.11$995$-542.87$1,451$132$491
$5.00$5.00$5.00$9.00$13.00$13.00$12.00$14.00$20.00$23.12$0$0$0$0$0
$0$0$0$-1,030.00$-2,051.00$-2,052.00$-2,067.00$-2,070.00$-2,071.00$-2,600.92$0$0$0$0$0