Services: Leisure

Las Vegas Sands Corp (LVS: NYSE)

$58.82 -0.38 | -0.64%
04/28/17 - 10:11 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.02B 2.39B 3.59B 2.95B
Operating Gains/Losses 81.00M 35.00M 22.00M 14.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 319.00M 49.00M 37.00M -209.06M
(Increase) Decrease in Inventories 0.00 0.00 0.00 1.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 19.00M -1.00M -5.00M 13.78M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 338.60M
(Increase) Decrease In Other Working Capital 210.00M -289.00M -145.00M -47.91M
Other Non-Cash Items 185.00M 173.00M 220.00M 279.51M
Net Cash From Continuing Operations 4.04B 3.45B 4.83B 4.44B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.04B 3.45B 4.83B 4.44B
Sale of Property, Plant & Equipment 5.00M 2.00M 2.00M 32.16M
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 -1.53B -1.18B -943.98M
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 -2.00M -1.00M 0.00 -382.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.44B -1.53B -1.18B -912.21M
Issuance of Debt 2.30B 2.09B 2.50B 3.18B
Cash Used for Financing Activities
Issuance of Capital Stock 17.00M 17.00M 56.00M 69.95M
Repayment of Long-Term Debt -1.99B -2.40B -2.12B -3.51B
Repurchase of Capital Stock 0.00 -205.00M -1.68B -561.15M
Payment of Cash Dividends -2.91B -2.69B -2.39B -1.56B
Other Financing Charges, Net -47.00M -17.00M -94.00M -47.27M
Net Cash From Financing Activities -2.63B -3.21B -3.72B -2.43B
Effect of Exchange Rate Changes -22.00M -42.00M -29.00M -7.11M
Net Change in Cash & Cash Equivalents -51.00M -1.33B -94.00M 1.09B

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