Las Vegas Sands Corp (NYSE:LVS)

42.10
Delayed Data
As of Mar 27
 -6.26 / -12.94%
Today’s Change
33.30
Today|||52-Week Range
74.29
-39.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.4B2.0B3.3B3.0B
 
 
 
 
 
Depreciation998.9M1.1B1.2B1.1B
 
 
 
 
 
Total Other Cash Flow285.9M344.0M283.0M287.0M
 
 
 
 
 
Funds From Operations3.7B3.5B4.2B4.5B
 
 
 
 
 
Funds From/For Other Operating Expenses239.2M-548.0M-325.0M-239.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B4.0B4.5B4.7B
 
 
 
 
 
 
InvestingCapital Expenditures-1.5B-1.4B-837.0M-949.0M
 
 
 
 
 
Fixed Asset Disposal1.5M5.0M15.0M19.0M
 
 
 
 
 
Net Cash Flow Investing-1.5B-1.4B-822.0M-930.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.1B2.3B649.0M7.5B
 
 
 
 
 
Long Term Debt Reduction-2.4B-2.0B-858.0M-5.2B
 
 
 
 
 
Net Proceeds Stock Sale16.9M17.0M40.0M79.0M
 
 
 
 
 
Common Preferred Redeemed-205.1M0.00-375.0M-905.0M
 
 
 
 
Common Dividends-2.7B-2.9B-2.9B-3.0B
 
 
 
 
 
Cash Dividends Paid - Total-2.7B-2.9B-2.9B-3.0B
 
 
 
 
 
Other Sources - Financing8.8M1.0M0.000.00
 
 
 
Other Uses - Financing13.9M15.0M0.000.00
 
 
 
Net Cash Flow - Financing-3.2B-2.6B-3.5B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-41.9M-22.0M58.0M-18.0M
 
 
 
 
 
 
Net Change In Cash-1.3B-27.0M234.0M2.2B