Sideline Gold on Fe...
Services: Leisure
Las Vegas Sands Corp (LVS: NYSE)
$57.17 0.10 | 0.18%
06/19/13 - 12:50 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.88B | 1.88B | 781.60M | -368.74M |
| Operating Gains/Losses | 16.31M | 19.42M | 10.58M | 22.75M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -675.46M | -789.16M | -332.92M | -178.75M |
| (Increase) Decrease in Inventories | -8.36M | -2.84M | -4.94M | 1.76M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 788.00K | -9.56M | 29.27M | 11.39M |
| (Decrease) Increase In Other Current Liabilities | 488.66M | 399.15M | 371.35M | 230.42M |
| (Increase) Decrease In Other Working Capital | -45.54M | -43.33M | -50.81M | -117.31M |
| Other Non-Cash Items | 449.61M | 224.89M | 210.81M | 358.54M |
| Net Cash From Continuing Operations | 3.06B | 2.66B | 1.87B | 638.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.06B | 2.66B | 1.87B | 638.61M |
| Sale of Property, Plant & Equipment | 2.91M | 6.09M | 49.74M | 4.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.45B | -1.51B | -2.02B | -2.09B |
| 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 | 693.00K | 804.39M | -733.57M | 78.63M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.45B | -698.11M | -2.71B | -2.01B |
| Issuance of Debt | 4.35B | 3.20B | 0.00 | 1.83B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 575.15M | 38.02M | 241.97M | 51.00K |
| Repayment of Long-Term Debt | -4.40B | -3.30B | -65.96M | -817.34M |
| Repurchase of Capital Stock | 0.00 | -862.19M | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.45B | -85.68M | -93.40M | -94.70M |
| Other Financing Charges, Net | -119.46M | -84.83M | -1.21B | 2.39B |
| Net Cash From Financing Activities | -3.05B | -1.09B | -1.13B | 3.31B |
| Effect of Exchange Rate Changes | 43.23M | -5.29M | 46.89M | -17.27M |
| Net Change in Cash & Cash Equivalents | -1.39B | 865.64M | -1.92B | 1.92B |
Portfolios with LVS
- Portfolio NameUser Type
- UserThOne
- ContributorHigh Volume Technicals for ...
- ProKaren Finerman - Metropolit...
- ContributorPotential Dividend Hikes fo...
- User2012
- UserStock Interests, Ideas & Re...
- UserMy Watch
- UserBeginner's Luck
- Contributor10 Profitable and Oversold ...
- Userjennydog
Latest LVS Headlines from TheStreet
- 'Mad Money' Lightning Round: Loews Is an Absolute Winner 06.19.13 | 06:06 am
- Cramer's 'Mad Money' Recap: Buys Amid the Rubble 06.18.13 | 08:06 pm
- 5 Stocks Going Ex-Dividend Tuesday: RFI, SLRC, TSS, XEL, LVS 06.17.13 | 10:06 am
- Las Vegas Sands Stock To Go Ex-dividend Tomorrow (LVS) 06.17.13 | 09:06 am
- Las Vegas Sands Corp (LVS): Today's Featured Leisure Laggard 06.11.13 | 05:06 pm
- Ader: Gamers Macau Bet Easy Money
06.11.13 | 04:06 pm - 5 Stocks Pushing The Services Sector Lower 06.11.13 | 01:06 pm
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 06.07.13 | 08:06 pm
- Las Vegas Sands Corp Stock Buy Recommendation Reiterated (LVS) 06.06.13 | 10:06 am
- Sin City's Growing Pains 06.05.13 | 06:06 am
Press Releases for LVS
- Sands China Ltd. Announces Government Approval Of Transmission Of Rights Of Apart-Hotel - PR Newswire 06.05.13 | 02:06 am
- Trend Analysis On Las Vegas Sands And MGM Resorts: Are Casinos A Good Gamble For 2013? - PR Newswire 01.21.13 | 08:01 am
- Spectacular Celebration Marks Launch Of Sheraton Macao Hotel At Sands Cotai Central - PR Newswire 09.27.12 | 09:09 am
- Sands Cotai Central Phase Two Opening Sets Highest Weekend Visitation For All Sands China Properties In 2012 - PR Newswire 09.25.12 | 08:09 am
- Harwood Feffer LLP Announces Investigation Of Las Vegas Sands Corp. - PR Newswire 08.22.12 | 05:08 pm
- Sands China Ltd. Announces Opening Date For Latest Phase Of Development At Sands Cotai Central - PR Newswire 08.21.12 | 11:08 am
- Las Vegas Sands Raises The Bar In Sustainable Business Practices With Launch Of Custom Green Sands Eco 360 Meetings Program - PR Newswire 09.07.11 | 09:09 am
- Hilton Worldwide And Sands China Ltd. Sign Franchise Agreement To Bring A New Conrad Hotel To Macao (Photo: Business Wire) - Business Wire 08.05.11 | 12:08 pm
- The Venetian And The Palazzo Las Vegas Kick Off New Alliance With IHG In Unexpected And Extraordinary Ways And Welcomes "The Ellen DeGeneres Show" To Celebrate - PR Newswire 05.04.11 | 02:05 pm
- FBI & SEC Probe Of Las Vegas Sands Corporation Prompts Shareholder Claims Investigation By Goldfarb Branham Law Firm LLP - Business Wire 03.17.11 | 06:03 pm
Partner Headlines for LVS
- Las Vegas Sands Establishes Buyback - Analyst Blog - Zacks 06.07.13 | 10:06 pm
- If Analysts Are Right, Casino ETF Could Keep Winning - Benzinga 06.05.13 | 04:06 pm
- Shortcuts: Travel news and inspiration - Financial Times 05.31.13 | 05:05 pm
- Know The Benefit Of Studying Past Market Tops - Investor's Business Daily 05.30.13 | 05:05 pm
- Wyndham Worldwide Corp (WYN) Ex-Dividend Date Scheduled for May 23, 2013 - NASDAQ 05.22.13 | 01:05 pm
- Gaming Stocks Get Boost From Macau, Move Up Ranks - Investor's Business Daily 05.14.13 | 05:05 pm
- Top-Rated Big-Cap Stocks Rising With Robust Market - Investor's Business Daily 05.13.13 | 05:05 pm
- Wynn Resorts, Limited (WYNN) Ex-Dividend Date Scheduled for May 07, 2013 - NASDAQ 05.06.13 | 01:05 pm
- After Hours Most Active for May 1, 2013 : FB, CST$, ABX, QQQ, TWC, S, BAC, LVS, MSFT, MU, TTWO, INTC - NASDAQ 05.01.13 | 08:05 pm
- Stocks End Near Lows; Visa, Facebook Up After Hours - Investor's Business Daily 05.01.13 | 05:05 pm
