Las Vegas Sands Corp (LVS)

53.06 -2.19 (-3.96%)
Closed USD Disclaimer
52.93 -0.13 (-0.25%)

LVS Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
380 312 147 -169 -
839 941 441 -104 -
Depreciation/Depletion 277 302 271 269 -
Amortization 51 17 - - -
Deferred Taxes 39 15 0 -10 26
Non-Cash Items 85 53 27 -856 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 58 61 25 155 -
Cash Interest Paid 279 95 296 86 -
Changes in Working Capital 31 258 -36 638 -
-324 -419 -182 -122 -
Capital Expenditures -330 -196 -166 -147 -
Other Investing Cash Flow Items, Total 6 -223 -16 25 -
-703 -1,271 -36 482 -
Financing Cash Flow Items -35 -4 -18 -2 -
Total Cash Dividends Paid -153 - - - -
Issuance (Retirement) of Stock, Net 1 3 -1 0 -
Issuance (Retirement) of Debt, Net -516 -1,270 -17 484 -
13 -37 18 - -
-194 -764 220 311 -
5,768 6,532 6,312 6,000 -
5,574 5,768 6,532 6,311 -
343.50 389.88 244.75 -175.75 -
-11.89 59.30 239.26 17.39 -
1.46 1.18 0.59 -0.75 -

* In Millions of USD (except for per share items)

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