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Las Vegas Sands Corp. (LVS)

-NYQ
53.82 Down 0.36(0.66%) 3 Jul 04:04 SGT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec, 201431 Dec, 201331 Dec, 2012
Net Income 2,840,629   2,305,997   1,524,093  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,119,237  1,099,668  977,743  
Adjustments To Net Income239,304  289,676  471,108  
Changes In Accounts Receivables37,411  (209,055)(675,461)
Changes In Liabilities(121,054)352,374  489,446  
Changes In Inventories(30)1,113  (8,355)
Changes In Other Operating Activities(30,095)(49,040)(78,537)
Total Cash Flow From Operating Activities 4,832,844   4,439,412   3,057,757  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,178,656)(898,111)(1,449,234)
Investments -   -   -  
Other Cash flows from Investing Activities2,088  (14,098)3,602  
Total Cash Flows From Investing Activities (1,176,568) (912,209) (1,445,632)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,396,430)(1,575,907)(3,452,778)
Sale Purchase of Stock(1,621,152)(491,204)575,148  
Net Borrowings380,259  (329,925)(48,212)
Other Cash Flows from Financing Activities -   -  (18,576)
Total Cash Flows From Financing Activities (3,721,786) (2,432,450) (3,045,306)
Effect Of Exchange Rate Changes(28,585)(7,105)43,229  
Change In Cash and Cash Equivalents (94,095) 1,087,648   (1,389,952)

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Currency in USD.