Cash Flow Statement

Operating Cash Flow

10Y

-12%

Investing Cash Flow

Currency: USD

	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	578	434	495	452	77	243	284	398	421	438	442	411	336	190	117	15	(33)	(17)	(168)	(193)	(358)	(406)	(369)	(285)	(28)	321	782	1 098	1 509	1 745	1 883	2 098	1 895	1 835	1 882	2 007	2 392	2 756	2 955	3 247	3 429	3 480	3 588	3 202	2 931	2 689	2 386	2 184	1 997	1 984	2 025	2 194	2 438	2 517	3 261	4 299	4 337	4 351	2 951	2 079	2 511	2 481	3 168	2 332	383	(950)	(1 900)	(2 088)	(1 527)	(1 457)	(1 469)	(1 667)	(1 801)	(1 587)	(1 541)	(918)	(136)	693	1 431	1 869	1 925	1 829	1 752	1 577	1 672	1 810	1 866
Depreciation & Amortization	86	67	69	74	78	86	95	100	104	103	111	117	128	156	203	285	368	446	507	533	557	574	586	600	627	665	695	732	768	781	794	799	813	840	932	1 000	1 041	1 073	1 048	1 056	1 069	1 071	1 072	1 065	1 049	1 045	1 038	1 043	1 049	1 079	1 149	1 211	1 282	1 269	1 208	1 150	1 097	1 115	1 146	1 183	1 203	1 209	1 071	1 028	982	946	1 052	1 054	1 069	1 083	1 097	1 106	1 104	1 102	1 091	1 101	1 133	1 187	1 266	1 314	1 342	1 353	1 368	1 409	1 470	1 520	1 540
Change in Deffered Taxes	0	0	(14)	(48)	(37)	(30)	(6)	36	28	20	4	(5)	(22)	(20)	(16)	(26)	(19)	(48)	(36)	(11)	(75)	27	(1)	(9)	50	41	100	130	167	111	91	51	13	1	5	12	16	20	(4)	(16)	(11)	(19)	(3)	(4)	(13)	16	19	43	52	44	24	13	22	21	(497)	(1 153)	(1 153)	(1 160)	113	767	894	910	146	141	(22)	(49)	24	12	30	47	(45)	(60)	(65)	(56)	(2)	19	35	31	44	44	40	23	4	8	(7)	(36)	(60)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	15	4	13	18	33	39	44	31	54	56	51	71	46	49	54	55	58	63	62	63	63	62	62	66	65	61	59	55	53	55	53	51	48	44	49	47	46	47	40	37	34	31	31	32	34	32	31	31	30	31	33	33	35	33	29	26	22	19	19	20	22	28	33	37	39	40	41	42	44	47	51	53	55	52	51	52	54
Other Non-Cash Items	(280)	(202)	(206)	(73)	236	150	161	31	33	40	43	60	86	89	115	169	130	181	223	190	392	380	433	428	316	370	299	339	319	279	326	382	528	575	511	460	337	309	346	362	356	322	290	265	258	239	247	247	262	296	307	307	266	274	246	190	222	221	252	277	(360)	(375)	(181)	(216)	294	301	49	65	215	405	521	689	629	395	(507)	(649)	(678)	(685)	96	73	74	55	61	67	124	237	461
Cash Taxes Paid	0	0	0	0	0	0	0	0	28	28	35	65	57	67	60	30	10	0	(16)	(15)	(86)	(85)	(69)	(69)	1	1	1	(5)	(5)	(4)	(5)	2	56	101	115	115	155	190	173	178	179	193	188	188	207	189	226	250	221	223	204	203	213	212	230	240	239	259	264	264	261	253	253	240	148	158	196	244	250	155	86	21	349	496	649	664	391	299	176	182	205	238	222	225	242	248	271
Cash Interest Paid	181	125	129	154	117	138	111	110	129	172	216	264	318	386	438	459	444	394	386	355	335	323	288	289	295	288	237	246	251	235	247	244	221	209	209	194	191	208	208	203	213	205	207	200	205	198	212	215	205	213	214	225	241	258	269	278	295	281	326	411	433	517	373	394	346	351	419	479	474	574	591	577	579	585	614	684	727	756	746	710	709	639	650	636	659	654	710
Change in Working Capital	(14)	21	29	(14)	69	53	56	91	(183)	(810)	(797)	(874)	(645)	(23)	(58)	(60)	(69)	(203)	(401)	(321)	(277)	(134)	(10)	42	4	(83)	(5)	(294)	(449)	(324)	(432)	(418)	(250)	(344)	(273)	(203)	(122)	(113)	95	37	(36)	42	(114)	(94)	(201)	(333)	(239)	(2)	296	436	539	483	358	355	325	491	435	194	239	(182)	(1 155)	(1 128)	(1 166)	(1 437)	(517)	(322)	(537)	(178)	(104)	(260)	(89)	(220)	(366)	(344)	164	453	774	891	390	200	(8)	35	19	(45)	(879)	(797)	(784)
Cash from Operating Activities	371 N/A	319 -14%	373 +17%	391 +5%	423 +8%	502 +19%	590 +17%	657 +11%	404 -39%	(209) N/A	(197) +6%	(291) -48%	(117) +60%	393 N/A	361 -8%	382 +6%	377 -1%	359 -5%	125 -65%	198 +59%	239 +21%	440 +84%	639 +45%	776 +21%	969 +25%	1 314 +36%	1 870 +42%	2 006 +7%	2 314 +15%	2 591 +12%	2 662 +3%	2 912 +9%	2 999 +3%	2 906 -3%	3 058 +5%	3 276 +7%	3 664 +12%	4 046 +10%	4 439 +10%	4 687 +6%	4 806 +3%	4 896 +2%	4 833 -1%	4 435 -8%	4 024 -9%	3 656 -9%	3 450 -6%	3 515 +2%	3 655 +4%	3 840 +5%	4 044 +5%	4 208 +4%	4 366 +4%	4 436 +2%	4 543 +2%	4 977 +10%	4 938 -1%	4 721 -4%	4 701 0%	4 124 -12%	3 093 -25%	3 097 +0%	3 038 -2%	1 848 -39%	1 120 -39%	(74) N/A	(1 312) -1 673%	(1 135) +13%	(317) +72%	(182) +43%	15 N/A	(152) N/A	(499) -228%	(490) +2%	(795) -62%	6 N/A	1 128 +18 700%	2 117 +88%	3 227 +52%	3 500 +8%	3 373 -4%	3 295 -2%	3 204 -3%	3 016 -6%	2 380 -21%	2 734 +15%	3 023 +11%
Investing Cash Flow
Capital Expenditures	(516)	(385)	(466)	(526)	(603)	(721)	(861)	(1 003)	(1 218)	(1 565)	(1 925)	(2 396)	(2 887)	(3 410)	(3 844)	(4 022)	(4 062)	(3 980)	(3 789)	(3 369)	(2 901)	(2 420)	(2 093)	(2 107)	(2 241)	(2 249)	(2 069)	(1 864)	(1 620)	(1 462)	(1 509)	(1 574)	(1 523)	(1 484)	(1 449)	(1 248)	(1 154)	(1 032)	(944)	(999)	(1 031)	(1 092)	(1 179)	(1 294)	(1 371)	(1 499)	(1 529)	(1 505)	(1 563)	(1 566)	(1 445)	(1 303)	(1 072)	(886)	(837)	(873)	(873)	(868)	(949)	(951)	(1 039)	(1 135)	(1 071)	(1 121)	(1 207)	(1 260)	(1 227)	(1 228)	(1 033)	(874)	(839)	(697)	(829)	(802)	(780)	(813)	(943)	(1 100)	(1 257)	(1 275)	(1 145)	(1 359)	(1 580)	(1 834)	(1 831)	(1 519)	(1 243)
Other Items	739	437	414	372	(348)	(211)	(265)	(309)	(1 295)	(709)	(311)	136	634	1 036	556	131	872	36	218	335	(4)	12	83	(362)	(66)	(717)	(639)	(131)	(122)	788	810	658	440	216	4	3	4	2	32	33	32	34	2	1	1	0	0	(7)	3	3	5	12	2	3	14	18	24	26	19	15	1 170	1 167	968	939	(252)	(272)	(102)	(87)	(65)	(61)	(56)	4 819	4 855	4 874	4 942	81	53	53	3	0	4	1	1	0	0	18	26
Cash from Investing Activities	223 N/A	52 -77%	(52) N/A	(154) -198%	(951) -518%	(932) +2%	(1 126) -21%	(1 311) -16%	(2 513) -92%	(2 274) +9%	(2 236) +2%	(2 260) -1%	(2 253) +0%	(2 374) -5%	(3 287) -38%	(3 892) -18%	(3 190) +18%	(3 944) -24%	(3 571) +9%	(3 034) +15%	(2 905) +4%	(2 407) +17%	(2 010) +17%	(2 469) -23%	(2 307) +7%	(2 965) -29%	(2 708) +9%	(1 995) +26%	(1 742) +13%	(674) +61%	(698) -4%	(916) -31%	(1 082) -18%	(1 267) -17%	(1 446) -14%	(1 245) +14%	(1 150) +8%	(1 030) +10%	(912) +11%	(965) -6%	(999) -3%	(1 058) -6%	(1 177) -11%	(1 294) -10%	(1 371) -6%	(1 498) -9%	(1 528) -2%	(1 512) +1%	(1 560) -3%	(1 563) 0%	(1 440) +8%	(1 291) +10%	(1 070) +17%	(883) +17%	(823) +7%	(855) -4%	(849) +1%	(842) +1%	(930) -10%	(936) -1%	131 N/A	32 -76%	(103) N/A	(182) -77%	(1 459) -702%	(1 532) -5%	(1 329) +13%	(1 315) +1%	(1 098) +17%	(935) +15%	(895) +4%	4 122 N/A	4 026 -2%	4 072 +1%	4 162 +2%	(732) N/A	(890) -22%	(1 047) -18%	(1 254) -20%	(1 272) -1%	(1 141) +10%	(1 358) -19%	(1 579) -16%	(1 833) -16%	(1 831) +0%	(1 501) +18%	(1 217) +19%
Financing Cash Flow
Net Issuance of Common Stock	0	9	751	751	751	743	(0)	2	3	4	7	15	16	27	30	25	25	13	2 088	2 083	2 081	2 081	0	0	4	6	242	252	254	203	(807)	(270)	(271)	(215)	575	40	46	(149)	(491)	(1 201)	(1 608)	(1 717)	(1 621)	(913)	(582)	(353)	(188)	(197)	(131)	(60)	17	(129)	(194)	(256)	(335)	(211)	(231)	(464)	(826)	(965)	(1 036)	(839)	(700)	(524)	(367)	(268)	24	27	25	21	19	0	0	0	0	0	3	4	(501)	(951)	(1 354)	(1 854)	(1 797)	(1 762)	(2 163)	(2 163)	(1 953)
Net Issuance of Debt	99	246	223	(75)	(65)	(198)	(157)	189	1 776	2 430	2 487	2 704	3 924	3 206	3 359	3 821	1 660	3 014	3 609	2 909	2 652	2 053	1 055	446	76	(1 278)	(1 204)	(750)	(794)	(478)	(99)	(283)	(597)	(465)	(48)	(77)	101	352	(330)	496	840	232	380	(736)	(292)	(430)	(308)	248	565	603	309	462	(51)	(162)	(204)	(314)	1 172	2 410	2 415	2 414	584	(43)	3 949	3 959	5 464	5 461	1 478	1 981	485	583	835	532	1 029	886	1 134	933	(818)	(1 319)	(2 069)	(2 069)	(994)	(497)	(326)	(222)	1 811	1 799	1 863
Cash Paid for Dividends	0	0	(125)	0	0	0	(21)	0	0	0	0	0	0	0	0	0	0	0	0	(24)	(48)	(71)	(95)	(94)	(93)	(93)	(93)	(90)	(86)	(81)	(75)	(439)	(804)	(990)	(3 442)	(3 555)	(3 664)	(3 747)	(1 564)	(1 983)	(2 161)	(2 273)	(2 387)	(2 299)	(2 147)	(2 575)	(2 693)	(2 746)	(3 112)	(2 856)	(2 924)	(2 930)	(2 940)	(2 949)	(2 943)	(2 959)	(2 966)	(2 976)	(2 979)	(2 980)	(2 996)	(2 997)	(3 000)	(2 700)	(1 782)	(1 190)	(603)	0	0	0	0	0	0	0	0	0	0	(153)	(305)	(456)	(604)	(597)	(590)	(618)	(716)	(809)	(833)
Other	(115)	(157)	(29)	(275)	(192)	(147)	(125)	(19)	(40)	(48)	(51)	(51)	(73)	(69)	(62)	88	154	157	(89)	(240)	(248)	(287)	2 346	2 345	2 296	2 325	(73)	(88)	(41)	(37)	(112)	(98)	(195)	(208)	(130)	(128)	(26)	(9)	(47)	(106)	(105)	(137)	(94)	(38)	(54)	(21)	(17)	(17)	(6)	(37)	(33)	(38)	(31)	4	(5)	(26)	(39)	(93)	(132)	(103)	(93)	(166)	(3 617)	(3 928)	(3 949)	(3 828)	(339)	(36)	(16)	(169)	(170)	(171)	(171)	(12)	(12)	(22)	(25)	(60)	(313)	(315)	(337)	(411)	(347)	(511)	(764)	(898)	(720)
Cash from Financing Activities	(15) N/A	97 N/A	820 +742%	402 -51%	494 +23%	397 -20%	(303) N/A	172 N/A	1 739 +913%	2 386 +37%	2 443 +2%	2 668 +9%	3 867 +45%	3 164 -18%	3 327 +5%	3 935 +18%	1 839 -53%	3 185 +73%	5 608 +76%	4 727 -16%	4 437 -6%	3 776 -15%	3 306 -12%	2 698 -18%	2 283 -15%	960 -58%	(1 128) N/A	(676) +40%	(667) +1%	(393) +41%	(1 093) -178%	(1 090) +0%	(1 867) -71%	(1 879) -1%	(3 045) -62%	(3 720) -22%	(3 543) +5%	(3 553) 0%	(2 432) +32%	(2 795) -15%	(3 034) -9%	(3 896) -28%	(3 722) +4%	(3 985) -7%	(3 074) +23%	(3 378) -10%	(3 206) +5%	(2 712) +15%	(2 683) +1%	(2 349) +12%	(2 631) -12%	(2 634) 0%	(3 216) -22%	(3 364) -5%	(3 487) -4%	(3 510) -1%	(2 064) +41%	(1 123) +46%	(1 522) -36%	(1 634) -7%	(3 541) -117%	(4 045) -14%	(3 368) +17%	(3 193) +5%	(634) +80%	175 N/A	560 +220%	1 972 +252%	494 -75%	435 -12%	684 +57%	361 -47%	858 +138%	874 +2%	1 122 +28%	911 -19%	(840) N/A	(1 528) -82%	(3 188) -109%	(3 791) -19%	(3 289) +13%	(3 359) -2%	(3 060) +9%	(3 113) -2%	(1 832) +41%	(2 071) -13%	(1 643) +21%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	1	1	2	2	1	6	6	3	(12)	(10)	(10)	(3)	19	12	11	8	(17)	(12)	(11)	(6)	47	47	55	33	(5)	17	(7)	34	43	12	21	1	(7)	(3)	6	(5)	(29)	(52)	(53)	(71)	(42)	(1)	(6)	8	(22)	(20)	4	24	58	61	19	17	(18)	(46)	(14)	(37)	14	(3)	(26)	(3)	(24)	(15)	0	(15)	(16)	(10)	(28)	(32)	22	25	26	31	8	(13)	1	57	(19)	11	22	(17)	28
Net Change in Cash	578 N/A	469 -19%	1 142 +144%	639 -44%	(34) N/A	(32) +6%	(838) -2 495%	(482) +42%	(368) +24%	(96) +74%	11 N/A	122 +990%	1 503 +1 130%	1 186 -21%	389 -67%	416 +7%	(983) N/A	(404) +59%	2 181 N/A	1 903 -13%	1 783 -6%	1 816 +2%	1 917 +6%	993 -48%	934 -6%	(697) N/A	(1 918) -175%	(618) +68%	(40) +94%	1 557 N/A	866 -44%	922 +7%	43 -95%	(206) N/A	(1 390) -574%	(1 677) -21%	(1 008) +40%	(536) +47%	1 088 N/A	924 -15%	779 -16%	(62) N/A	(94) -52%	(897) -853%	(474) +47%	(1 292) -172%	(1 327) -3%	(711) +46%	(593) +17%	(65) +89%	(49) +25%	263 N/A	84 -68%	213 +153%	291 +37%	673 +131%	2 044 +204%	2 773 +36%	2 231 -20%	1 508 -32%	(331) N/A	(953) -188%	(419) +56%	(1 530) -265%	(999) +35%	(1 434) -44%	(2 105) -47%	(493) +77%	(921) -87%	(697) +24%	(212) +70%	4 321 N/A	4 357 +1%	4 424 +2%	4 511 +2%	210 -95%	(576) N/A	(427) +26%	(1 207) -183%	(1 576) -31%	(1 056) +33%	(1 365) -29%	(1 454) -7%	(1 919) -32%	(1 261) +34%	(855) +32%	191 N/A
Free Cash Flow
Free Cash Flow	(145) N/A	(65) +55%	(92) -41%	(135) -46%	(180) -33%	(219) -21%	(271) -24%	(346) -28%	(814) -135%	(1 774) -118%	(2 122) -20%	(2 687) -27%	(3 003) -12%	(3 017) 0%	(3 483) -15%	(3 640) -5%	(3 685) -1%	(3 621) +2%	(3 664) -1%	(3 171) +13%	(2 662) +16%	(1 980) +26%	(1 454) +27%	(1 332) +8%	(1 272) +4%	(934) +27%	(199) +79%	142 N/A	694 +389%	1 129 +63%	1 154 +2%	1 338 +16%	1 476 +10%	1 422 -4%	1 609 +13%	2 028 +26%	2 510 +24%	3 014 +20%	3 495 +16%	3 688 +6%	3 775 +2%	3 804 +1%	3 654 -4%	3 140 -14%	2 652 -16%	2 157 -19%	1 921 -11%	2 010 +5%	2 093 +4%	2 273 +9%	2 599 +14%	2 905 +12%	3 294 +13%	3 550 +8%	3 706 +4%	4 104 +11%	4 065 -1%	3 853 -5%	3 752 -3%	3 173 -15%	2 054 -35%	1 962 -4%	1 967 +0%	727 -63%	(87) N/A	(1 334) -1 433%	(2 539) -90%	(2 363) +7%	(1 350) +43%	(1 056) +22%	(824) +22%	(849) -3%	(1 328) -56%	(1 292) +3%	(1 575) -22%	(807) +49%	185 N/A	1 017 +450%	1 970 +94%	2 225 +13%	2 228 +0%	1 936 -13%	1 624 -16%	1 182 -27%	549 -54%	1 215 +121%	1 780 +47%

Income Statement Balance Sheet Cash Flow Statement

Las Vegas Sands Corp
BMV:LVS

Cash Flow Statement

Cash Flow Statement
Las Vegas Sands Corp

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Las Vegas Sands Corp BMV:LVS

Cash Flow Statement

Cash Flow Statement Las Vegas Sands Corp

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Las Vegas Sands Corp
BMV:LVS

Cash Flow Statement
Las Vegas Sands Corp