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Las Vegas Sands Corp (NYSE:LVS)

45.47
BATS BZX Real-Time Price
As of 9:54am ET
 +0.14 / +0.31%
Today’s Change
40.00
Today|||52-Week Range
65.83
-21.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.9B1.9B3.0B3.6B
 
 
 
 
 
Depreciation837.8M932.2M1.0B1.1B
 
 
 
 
 
Total Other Cash Flow283.1M511.5M345.8M289.6M
 
 
 
 
 
Funds From Operations3.1B3.3B4.3B4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses432.4M272.9M-95.4M113.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B3.1B4.4B4.8B
 
 
 
 
 
 
InvestingCapital Expenditures-1.5B-1.4B-898.1M-1.2B
 
 
 
 
 
Fixed Asset Disposal6.1M2.9M32.2M1.8M
 
 
 
 
 
Other Investing - Uses0.000.00-382.0K0.00
 
 
Other Investing - Sources804.4M693.0K--270.0K
 
 
 
 
Net Cash Flow Investing-698.1M-1.4B-912.2M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.1B4.3B3.1B2.4B
 
 
 
 
 
Long Term Debt Reduction-3.3B-4.4B-3.5B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale38.0M575.1M69.9M55.7M
 
 
 
 
 
Common Preferred Redeemed-862.2M0.00-561.2M-1.7B
 
 
 
 
Common Dividends0.00-18.6M0.00-2.4B
 
 
 
Cash Dividends Paid - Total-75.3M-3.5B-1.6B-2.4B
 
 
 
 
 
Other Sources - Financing------3.6M
 
 
Other Uses - Financing10.4M10.5M11.9M9.8M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-3.0B-2.4B-3.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.3M43.2M-7.1M-28.6M
 
 
 
 
 
 
Net Change In Cash870.9M-1.4B1.1B-65.5M