Services: Leisure

Las Vegas Sands Corp (LVS: NYSE)

$75.11 1.93 | 2.64%
04/16/14 - 01:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.95B 1.88B 1.88B 781.60M
Operating Gains/Losses 14.41M 16.31M 19.42M 10.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -209.06M -675.46M -789.16M -332.92M
(Increase) Decrease in Inventories 1.11M -8.36M -2.84M -4.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.78M 788.00K -9.56M 29.27M
(Decrease) Increase In Other Current Liabilities 338.60M 488.66M 399.15M 371.35M
(Increase) Decrease In Other Working Capital -47.91M -45.54M -43.33M -50.81M
Other Non-Cash Items 279.51M 449.61M 224.89M 210.81M
Net Cash From Continuing Operations 4.44B 3.06B 2.66B 1.87B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.44B 3.06B 2.66B 1.87B
Sale of Property, Plant & Equipment 32.16M 2.91M 6.09M 49.74M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -943.98M -1.45B -1.51B -2.02B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -382.00K 693.00K 804.39M -733.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -912.21M -1.45B -698.11M -2.71B
Issuance of Debt 3.18B 4.35B 3.20B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 69.95M 575.15M 38.02M 241.97M
Repayment of Long-Term Debt -3.51B -4.40B -3.30B -65.96M
Repurchase of Capital Stock -561.15M 0.00 -862.19M 0.00
Payment of Cash Dividends -1.58B -3.45B -85.68M -93.40M
Other Financing Charges, Net -35.41M -119.46M -84.83M -1.21B
Net Cash From Financing Activities -2.43B -3.05B -1.09B -1.13B
Effect of Exchange Rate Changes -7.10M 43.23M -5.29M 46.89M
Net Change in Cash & Cash Equivalents 1.09B -1.39B 865.64M -1.92B

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