Services: Leisure

Las Vegas Sands Corp (LVS: NYSE)

$56.04 0.05 | 0.09%
01/18/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.39B 3.59B 2.95B 1.88B
Operating Gains/Losses 35.23M 22.20M 14.41M 162.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 49.29M 37.41M -209.06M -675.46M
(Increase) Decrease in Inventories -1.33M -30.00K 1.11M -8.36M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -512.00K -5.21M 13.78M 788.00K
(Decrease) Increase In Other Current Liabilities -294.35M -115.84M 338.60M 488.66M
(Increase) Decrease In Other Working Capital -4.40M -3.43M -47.91M -45.54M
Other Non-Cash Items 172.10M 220.34M 279.51M 303.69M
Net Cash From Continuing Operations 3.45B 4.83B 4.44B 3.06B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.45B 4.83B 4.44B 3.06B
Sale of Property, Plant & Equipment 1.50M 1.82M 32.16M 2.91M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.53B -1.18B -943.98M -1.45B
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 -1.33M 270.00K -382.00K 693.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.53B -1.18B -912.21M -1.45B
Issuance of Debt 2.09B 2.50B 3.18B 4.35B
Cash Used for Financing Activities
Issuance of Capital Stock 16.88M 55.65M 69.95M 575.15M
Repayment of Long-Term Debt -2.40B -2.12B -3.51B -4.40B
Repurchase of Capital Stock -205.08M -1.68B -561.15M 0.00
Payment of Cash Dividends -2.69B -2.39B -1.56B -3.46B
Other Financing Charges, Net -16.87M -94.24M -47.27M -111.35M
Net Cash From Financing Activities -3.21B -3.72B -2.43B -3.05B
Effect of Exchange Rate Changes -41.94M -28.59M -7.11M 43.23M
Net Change in Cash & Cash Equivalents -1.33B -94.09M 1.09B -1.39B

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