Rebuilding After Sa...
Services: Leisure
Las Vegas Sands Corp (LVS: NYSE)
$58.68 -0.80 | -1.34%
05/22/13 - 04:00 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 |
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Latest LVS Headlines from TheStreet
- Las Vegas Sands Stock Hits New 52-Week High (LVS) 05.22.13 | 10:05 am
- Las Vegas Sands Corp Stock Buy Recommendation Reiterated (LVS) 05.21.13 | 10:05 am
- 5 Stocks Advancing The Services Sector 05.20.13 | 01:05 pm
- Las Vegas Sands Corp (LVS): Today's Featured Leisure Winner 05.14.13 | 05:05 pm
- Las Vegas Sands Reaches New 52-Week High (LVS) 05.10.13 | 01:05 pm
- 5 Services Stocks Moving The Sector Upward 05.10.13 | 01:05 pm
- 5 Dumbest Things on Wall Street
05.03.13 | 05:05 am - Las Vegas Sands Reaches New 52-Week High (LVS) 05.02.13 | 10:05 am
- Las Vegas Sands Corp Stock Buy Recommendation Reiterated (LVS) 04.30.13 | 10:04 am
- Earnings This Week: Las Vegas Sands, Facebook 04.29.13 | 10:04 am
Press Releases for LVS
- 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
- Bernstein Liebhard LLP Investigating Las Vegas Sands Corporation - Business Wire 03.03.11 | 03:03 pm
Partner Headlines for LVS
- This is Great News For Las Vegas Sands’s Top Institutional Shareholders - Wall St. Cheat Sheet 04.12.13 | 02:04 am
- Even Las Vegas Bets On Macau; Analysis Of Sands China - Investor's Business Daily 04.10.13 | 06:04 pm
- Las Vegas Sands' Problem Is Common Now: No Volume - Investor's Business Daily 04.01.13 | 06:04 pm
- ChartWatch: Too Risky To Gamble - NASDAQ 03.28.13 | 04:03 pm
- Choice Hotels International, Inc. (CHH) Ex-Dividend Date Scheduled for March 28, 2013 - NASDAQ 03.27.13 | 01:03 pm
- Maybe Some March Madness For These ETFs - Benzinga 03.21.13 | 12:03 pm
- 4 Companies That Have The Support Of Insiders And Institutions - Seeking Alpha 03.21.13 | 09:03 am
- Intercontinental Hotels Group (IHG) Ex-Dividend Date Scheduled for March 20, 2013 - NASDAQ 03.18.13 | 01:03 pm
- Philippines bids for Asia gaming crown - Financial Times 03.15.13 | 02:03 pm
- Wyndham Worldwide Corp (WYN) Ex-Dividend Date Scheduled for March 12, 2013 - NASDAQ 03.08.13 | 02:03 pm
