Las Vegas Sands Corp (NYSE:LVS)

Monday’s Trading Day
56.80 +2.91 / +5.40%
Data as of Jan 26
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
56.61 -0.19 / -0.33%
Volume: 753.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line781.6M1.9B1.9B3.0B
Total Other Cash Flow299.1M283.1M511.5M345.8M
Funds From Operations1.9B3.1B3.3B4.3B
Funds From/For Other Operating Expenses5.1M432.4M272.9M-95.4M
Net Cash Flow - Operating Activities1.9B2.7B3.1B4.4B
InvestingIncrease In Investments-173.8M0.000.000.00
Decrease In Investments173.8M0.000.000.00
Capital Expenditures-2.0B-1.5B-1.4B-898.1M
Fixed Asset Disposal49.7M6.1M2.9M32.2M
Other Investing - Uses-688.3M0.000.00-382.0K
Other Investing - Sources--804.4M693.0K--
Net Cash Flow Investing-2.7B-698.1M-1.4B-912.2M
FinancingShort Term Borrowings0.
Long Term Borrowings1.3B3.1B4.3B3.1B
Long Term Debt Reduction-2.6B-3.3B-4.4B-3.5B
Net Proceeds Stock Sale242.0M38.0M575.1M69.9M
Common Preferred Redeemed-6.6M-862.2M0.00-561.2M
Common Dividends0.000.00-18.6M0.00
Cash Dividends Paid - Total-93.4M-75.3M-3.5B-1.6B
Other Sources - Financing0.00--------
Other Uses - Financing0.0010.4M10.5M11.9M
Net Cash Flow - Financing-1.1B-1.1B-3.0B-2.4B
Exchange RateEffect of Exchange Rate on Cash46.9M-5.3M43.2M-7.1M
Net Change In Cash-2.0B870.9M-1.4B1.1B

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