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 STI Up0.99%

Las Vegas Sands Corp. (LVS)

46.19 Up 0.77(1.70%) 28 May 04:03 SGT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec, 201531 Dec, 201431 Dec, 2013
Net Income 1,966,236   2,840,629   2,305,997  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,077,469  1,119,237  1,099,668  
Adjustments To Net Income225,992  239,304  289,676  
Changes In Accounts Receivables49,293  37,411  (209,055)
Changes In Liabilities(294,864)(121,054)352,374  
Changes In Inventories(1,334)(30)1,113  
Changes In Other Operating Activities7,718  (30,095)(49,040)
Total Cash Flow From Operating Activities 3,449,971   4,832,844   4,439,412  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,528,642)(1,178,656)(898,111)
Investments -   -   -  
Other Cash flows from Investing Activities176  2,088  (14,098)
Total Cash Flows From Investing Activities (1,528,466) (1,176,568) (912,209)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,706,790)(2,396,430)(1,575,907)
Sale Purchase of Stock(188,208)(1,621,152)(491,204)
Net Borrowings(308,440)380,259  (329,925)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (3,206,398) (3,721,786) (2,432,450)
Effect Of Exchange Rate Changes(41,936)(28,585)(7,105)
Change In Cash and Cash Equivalents (1,326,829) (94,095) 1,087,648  

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Currency in USD.