Las Vegas Sands Corp (LVS)

819.00 +0.00 (+0.00%)
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LVS Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
494 382 380 312 147
714 1,006 839 941 441
Depreciation/Depletion 336 348 277 302 271
Amortization 51 17 - - -
Deferred Taxes -10 39 15 0 -10
Non-Cash Items 95 124 85 53 27
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 31 32 58 61 25
Cash Interest Paid 260 76 279 95 296
Changes in Working Capital -226 137 31 258 -36
-200 -329 -324 -419 -182
Capital Expenditures -196 -325 -330 -196 -166
Other Investing Cash Flow Items, Total -4 -4 6 -223 -16
-639 -1,178 -703 -1,271 -36
Financing Cash Flow Items -19 -254 -35 -4 -18
Total Cash Dividends Paid -151 -152 -153 - -
Issuance (Retirement) of Stock, Net -452 -506 1 3 -1
Issuance (Retirement) of Debt, Net -17 -266 -516 -1,270 -17
-6 7 13 -37 -
-149 -469 -194 -764 220
5,105 5,574 5,768 6,532 6,312
4,956 5,105 5,574 5,768 6,532
307.12 521.12 343.50 389.88 244.75
-41.07 51.71 -11.89 59.30 239.26
1.33 1.81 1.46 1.18 0.59

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

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