Las Vegas Sands Corp (NYSE:LVS)

79.31
Delayed Data
As of May 24
 +0.01 / +0.01%
Today’s Change
57.31
Today|||52-Week Range
79.84
+14.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.6B2.4B2.0B3.3B
 
 
 
 
 
Depreciation1.0B998.9M1.1B1.2B
 
 
 
 
 
Total Other Cash Flow330.2M285.9M344.0M283.0M
 
 
 
 
 
Funds From Operations4.9B3.7B3.5B4.2B
 
 
 
 
 
Funds From/For Other Operating Expenses113.8M239.2M-548.0M-325.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.8B3.4B4.0B4.5B
 
 
 
 
 
 
InvestingCapital Expenditures-1.2B-1.5B-1.4B-837.0M
 
 
 
 
 
Fixed Asset Disposal1.8M1.5M5.0M15.0M
 
 
 
 
 
Net Cash Flow Investing-1.2B-1.5B-1.4B-822.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings2.4B2.1B2.3B649.0M
 
 
 
 
 
Long Term Debt Reduction-2.1B-2.4B-2.0B-858.0M
 
 
 
 
 
Net Proceeds Stock Sale55.7M16.9M17.0M40.0M
 
 
 
 
 
Common Preferred Redeemed-1.7B-205.1M0.00-375.0M
 
 
 
 
Common Dividends-2.4B-2.7B-2.9B-2.9B
 
 
 
 
 
Cash Dividends Paid - Total-2.4B-2.7B-2.9B-2.9B
 
 
 
 
 
Other Sources - Financing3.6M8.8M1.0M0.00
 
 
 
 
Other Uses - Financing9.8M13.9M15.0M0.00
 
 
 
 
Net Cash Flow - Financing-3.7B-3.2B-2.6B-3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.6M-41.9M-22.0M58.0M
 
 
 
 
 
 
Net Change In Cash-65.8M-1.3B-27.0M234.0M