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Las Vegas Sands Corp (NYSE:LVS)

62.55
BATS BZX Real-Time Price
As of 1:28pm ET
 +0.08 / +0.13%
Today’s Change
34.88
Today|||52-Week Range
63.38
+42.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.9B3.0B3.6B2.4B
 
 
 
 
 
Depreciation932.2M1.0B1.1B1.0B
 
 
 
 
 
Total Other Cash Flow511.5M345.8M289.6M247.2M
 
 
 
 
 
Funds From Operations3.3B4.3B4.9B3.7B
 
 
 
 
 
Funds From/For Other Operating Expenses272.9M-95.4M113.8M239.2M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B4.4B4.8B3.4B
 
 
 
 
 
 
InvestingCapital Expenditures-1.4B-898.1M-1.2B-1.5B
 
 
 
 
 
Fixed Asset Disposal2.9M32.2M1.8M1.5M
 
 
 
 
 
Other Investing - Uses0.00-382.0K0.000.00
 
 
Other Investing - Sources693.0K--270.0K0.00
 
 
 
Net Cash Flow Investing-1.4B-912.2M-1.2B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-1.3M
 
 
Long Term Borrowings4.3B3.1B2.4B2.1B
 
 
 
 
 
Long Term Debt Reduction-4.4B-3.5B-2.1B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale575.1M69.9M55.7M16.9M
 
 
 
 
 
Common Preferred Redeemed0.00-561.2M-1.7B-205.1M
 
 
 
 
Common Dividends-18.6M0.00-2.4B-2.7B
 
 
 
 
Cash Dividends Paid - Total-3.5B-1.6B-2.4B-2.7B
 
 
 
 
 
Other Sources - Financing----3.6M8.8M
 
 
 
Other Uses - Financing10.5M11.9M9.8M13.9M
 
 
 
 
 
Net Cash Flow - Financing-3.0B-2.4B-3.7B-3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash43.2M-7.1M-28.6M-41.9M
 
 
 
 
 
 
Net Change In Cash-1.4B1.1B-65.5M-1.3B