Services: Leisure

Las Vegas Sands Corp (LVS: NYSE)

$44.82 -0.08 | -0.18%
11/25/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.59B 2.95B 1.88B 1.88B
Operating Gains/Losses 22.20M 14.41M 16.31M 19.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 37.41M -209.06M -675.46M -789.16M
(Increase) Decrease in Inventories -30.00K 1.11M -8.36M -2.84M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.21M 13.78M 788.00K -9.56M
(Decrease) Increase In Other Current Liabilities -115.84M 338.60M 488.66M 399.15M
(Increase) Decrease In Other Working Capital -3.43M -47.91M -45.54M -43.33M
Other Non-Cash Items 220.34M 279.51M 449.61M 224.89M
Net Cash From Continuing Operations 4.83B 4.44B 3.06B 2.66B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.83B 4.44B 3.06B 2.66B
Sale of Property, Plant & Equipment 1.82M 32.16M 2.91M 6.09M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.18B -943.98M -1.45B -1.51B
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 270.00K -382.00K 693.00K 804.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.18B -912.21M -1.45B -698.11M
Issuance of Debt 2.50B 3.18B 4.35B 3.20B
Cash Used for Financing Activities
Issuance of Capital Stock 55.65M 69.95M 575.15M 38.02M
Repayment of Long-Term Debt -2.12B -3.51B -4.40B -3.30B
Repurchase of Capital Stock -1.68B -561.15M 0.00 -862.19M
Payment of Cash Dividends -2.40B -1.58B -3.45B -85.69M
Other Financing Charges, Net -84.46M -35.41M -119.46M -84.83M
Net Cash From Financing Activities -3.72B -2.43B -3.05B -1.09B
Effect of Exchange Rate Changes -28.59M -7.11M 43.23M -5.29M
Net Change in Cash & Cash Equivalents -94.09M 1.09B -1.39B 865.64M

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