Las Vegas Sands Corp (LVSm)

Buenos Aires
Currency in ARS
26,675.00
+675.00(+2.60%)
Closed

LVSm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,31215-7953,2273,204
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-143.19%+101.14%-5,400%+505.91%-0.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,685-9611,8321,2211,446
aa.aaaa.aaaa.aaaa.aaaa.aa1,0521,0971,0911,2661,368
aa.aaaa.aaaa.aaaa.aaaa.aa4352576157
aa.aaaa.aaaa.aaaa.aaaa.aa-185-84-3,939289314
aa.aaaa.aaaa.aaaa.aaaa.aa-537-8916439019
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,329-8954,162-1,254-1,579
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,190.29%+32.66%+565.03%-130.13%-25.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,227-828-651-1,017-1,567
aa.aaaa.aaaa.aaaa.aaaa.aa17931
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-103-744,804-240-13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5606841,122-3,188-3,060
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,105-2124,511-1,207-1,454
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,1872,0661,8006,3125,104
aa.aaaa.aaaa.aaaa.aaaa.aa2,0821,8546,3115,1053,650
aa.aaaa.aaaa.aaaa.aaaa.aa-4,203.88-743.882,043.881,427.251,155.13
aa.aaaa.aaaa.aaaa.aaaa.aa-326.24%+82.31%+374.76%-30.17%-19.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.08%-0.03%-0.03%0.01%0.01%
* In Millions of USD (except for per share items)