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Las Vegas Sands Corp
NYSE:LVS

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Las Vegas Sands Corp Logo
Las Vegas Sands Corp
NYSE:LVS
Watchlist
Price: 45.45 USD -0.22% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

3.5B
+8%
Operating Cash Flow
Growth Rates:
1 Year
+58 233%
3 Years
-
5 Years
-15%
7 Years
-17%
10 Years
-25%
-1.3B
-1%
Investing Cash Flow
Growth Rates:
1 Year
-74%
3 Years
+3%
5 Years
-36%
7 Years
+1%
10 Years
-32%
-3.8B
-19%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-132%
7 Years
-44%
10 Years
-36%

Cash Flow Statement
Las Vegas Sands Corp

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
(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
Stock-Based Compensation
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
0
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
37
(36)
42
(114)
(94)
(202)
(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
Cash from Operating Activities
4 687
N/A
4 806
+3%
4 896
+2%
4 833
-1%
4 435
-8%
4 024
-9%
3 656
-9%
3 450
-6%
3 515
+2%
3 656
+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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(965)
N/A
(999)
-3%
(1 058)
-6%
(1 177)
-11%
(1 294)
-10%
(1 371)
-6%
(1 499)
-9%
(1 529)
-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%
Financing Cash Flow
Net Issuance of Common Stock
(1 201)
(1 608)
(1 717)
(1 621)
(913)
(582)
(353)
(188)
(197)
(131)
(60)
17
(130)
(195)
(257)
(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)
Net Issuance of Debt
496
840
232
380
(736)
(292)
(430)
(308)
248
566
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)
Cash Paid for Dividends
(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)
Other
(107)
(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)
Cash from Financing Activities
(2 795)
N/A
(3 034)
-9%
(3 896)
-28%
(3 722)
+4%
(3 986)
-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%
Change in Cash
Effect of Foreign Exchange Rates
(3)
6
(5)
(29)
(52)
(53)
(71)
(42)
(1)
(6)
8
(22)
(20)
4
25
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)
Net Change in Cash
924
N/A
778
-16%
(62)
N/A
(94)
-52%
(897)
-852%
(474)
+47%
(1 292)
-173%
(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%
Free Cash Flow
Free Cash Flow
3 688
N/A
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%
3 295
+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%

See Also

Summary
LVS intrinsic value, competitors valuation, and company profile.
DCF Valuation
LVS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LVS stock valuation using valuation multiples.
Wall Street Estimates
LVS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LVS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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