Las Vegas Sands Corp.
NYSE:LVS
51.37 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 1,431 | 1,832 | -961 | -1,685 | 2,698 | 2,413 | 2,808 | 1,679 | 1,966 | 2,841 | 2,305.997 | 1,524.093 | 1,883.119 | 781.603 | -368.743 | -163.558 | 116.688 | 442.003 | 283.686 | 495.183 | 66.634 | 39.548 | 7.874 | 16.862 |
| Depreciation & Amortization
| 1,266 | 1,091 | 1,097 | 1,052 | 1,071 | 1,146 | 1,208 | 1,149 | 1,038 | 1,072 | 1,047.82 | 932.211 | 794.404 | 694.971 | 613.052 | 565.995 | 248.09 | 119.977 | 99.796 | 76.324 | 53.859 | 46.662 | 0 | 0 |
| Deferred Income Tax
| 44 | -752 | -45 | 24 | 157 | 89 | -497 | 24 | 19 | -3 | -4.245 | 5.188 | 90.927 | 99.536 | -1.339 | -36.242 | -15.554 | 3.914 | -5.542 | -13.736 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 44 | 39 | 22 | 22 | 35 | 30 | 34 | 34 | 46 | 48 | 53.377 | 65.428 | 62.714 | 58.021 | 45.545 | 53.854 | 33.224 | 14.728 | 0.15 | 49.23 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 390 | -78 | 43 | 339 | -118 | -119 | 83 | 319 | 49 | 37 | -207.942 | -683.816 | -432.395 | -5.077 | -10.495 | -402.515 | -53.392 | -796.63 | 55.878 | 28.563 | -0.174 | -31.634 | 0 | 0 |
| Accounts Receivables
| -217 | -78 | 43 | 339 | -118 | -119 | 83 | 319 | 49 | 37 | -209.055 | -675.461 | -789.163 | -332.924 | -178.746 | -238.425 | -39.881 | -106.972 | -37.554 | -10.344 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 132 | 876 | 1,111 | 0 | 0 | 0 | -1.334 | -0.03 | 1.113 | -8.355 | -2.841 | -4.941 | 1.759 | -8.879 | -7.611 | -2.324 | -1.957 | -1.759 | -1.025 | -0.341 | 0 | 0 |
| Accounts Payables
| 76 | 11 | -11 | -42 | -26 | 8 | 40 | 19 | -1 | -5 | 13.777 | 0.788 | -9.565 | 29.27 | 11.388 | -28.228 | 47.985 | 16.235 | 1.42 | 13.479 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 531 | -11 | -121 | -834 | -1,085 | 350 | 200 | 210 | -4.398 | -3.428 | -47.906 | -45.542 | 369.174 | 303.518 | 155.104 | -126.983 | -53.885 | -703.569 | 93.969 | 27.187 | 0.851 | -31.293 | 0 | 0 |
| Other Non Cash Items
| 52 | -2,958 | -146 | -1,069 | -806 | 1,142 | 527 | 1,216 | 455 | 920 | 1,085.595 | 601.453 | 263.727 | 241.097 | 360.593 | 110.252 | 36.401 | 19.288 | 155.948 | -262.195 | 16.797 | 32.266 | -7.874 | -16.862 |
| Operating Cash Flow
| 3,227 | -795 | 15 | -1,312 | 3,038 | 4,701 | 4,543 | 4,044 | 3,459 | 4,833 | 4,439.412 | 3,057.757 | 2,662.496 | 1,870.151 | 638.613 | 127.786 | 365.457 | -196.72 | 589.916 | 373.369 | 137.116 | 86.842 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,257 | -651 | -828 | -1,227 | -1,018 | -949 | -837 | -1,398 | -1,529 | -1,179 | -898.111 | -1,449.234 | -1,508.593 | -2,023.981 | -2,092.896 | -3,789.008 | -3,793.703 | -1,925.291 | -860.621 | -465.748 | -279.948 | -136.74 | -56.025 | -30.677 |
| Acquisitions Net
| 3 | 9 | 7 | 1 | 1,166 | 19 | 15 | 5 | 0 | 0 | 0 | 0 | 0 | 49.735 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173.774 | 0 | 0 | 0 | 0 | 0 | 0 | -16.945 | -102.817 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -237 | 4,804 | -74 | -103 | -251 | 19 | 15 | -42 | 1 | 2 | -14.098 | 3.602 | 810.487 | -733.569 | 82.833 | 218.044 | 556.276 | -310.565 | -265.386 | 414.098 | -1.433 | -0.68 | 56.025 | 30.677 |
| Investing Cash Flow
| -1,254 | 4,162 | -895 | -1,329 | -103 | -930 | -822 | -1,440 | -1,528 | -1,177 | -912.209 | -1,445.632 | -698.106 | -2,707.815 | -2,010.063 | -3,570.964 | -3,287.427 | -2,235.856 | -1,126.007 | -51.65 | -298.326 | -240.237 | -56.025 | -30.677 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -2,069 | -66 | -1,867 | -467 | -51 | -5,178 | -858 | -1,987 | -2,398 | -2,117 | -3,513.032 | -4,399.698 | -3,300.31 | -65.965 | -817.337 | -1,818.876 | 0 | 0 | -156.905 | 0 | -9.15 | 0 | 0 | 0 |
| Common Stock Issued
| 4 | 0 | 19 | 24 | 54 | 6,083 | 40 | 17 | 0 | 0 | 0 | 0 | 3,239.552 | 0 | 0 | 2,087.874 | 30.221 | 7.226 | 0.313 | 751.157 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -505 | -1 | 0 | 443 | -754 | -905 | -375 | 0 | -205 | -1,677 | -561.15 | 0 | -862.192 | -6.579 | 0 | 0 | 0 | 0 | -0.487 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -305 | 0 | 0 | -911 | -2,367 | -2,979 | -2,943 | -2,924 | -2,707 | -2,387 | -1,564.049 | -3,460.888 | -75.297 | -93.4 | -94.697 | -6.854 | 0 | 0 | -21.052 | -125.027 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -313 | 1,189 | 2,532 | 1,163 | -250 | 830 | -1,176 | 293 | -509 | -1,334 | -868.401 | -2,127.356 | -95.214 | -968.192 | 4,218.007 | 3,524.219 | 3,292.644 | 2,435.756 | -124.587 | 194.256 | 207.52 | 194.119 | 0 | 0 |
| Financing Cash Flow
| -3,188 | 1,122 | 684 | 560 | -3,368 | -1,522 | -3,487 | -2,631 | -3,216 | -3,721 | -2,432.45 | -3,045.306 | -1,093.461 | -1,127.557 | 3,305.973 | 5,605.239 | 3,322.865 | 2,442.982 | -302.718 | 820.386 | 207.52 | 194.119 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8 | 22 | -16 | -24 | 14 | -18 | 58 | -22 | -41.936 | -28.585 | -7.105 | 43.229 | -5.292 | 46.886 | -17.27 | 18.952 | -11.811 | 0.814 | 0.757 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,207 | 4,511 | -212 | -2,105 | -419 | 2,231 | 291 | -51 | -1,326.829 | -94.095 | 1,087.648 | -1,389.952 | 865.637 | -1,918.335 | 1,917.253 | 2,181.013 | 389.084 | 11.22 | -838.052 | 1,142.105 | 46.31 | 40.724 | -56.025 | -30.677 |
| Cash At End Of Period
| 5,229 | 6,436 | 1,925 | 2,137 | 4,242 | 4,661 | 2,419 | 2,128 | 2,179.49 | 3,506.319 | 3,600.414 | 2,512.766 | 3,902.718 | 3,037.081 | 4,955.416 | 3,038.163 | 857.15 | 468.066 | 456.846 | 1,294.898 | 152.793 | 106.483 | -56.025 | -30.677 |