Stock Analysis on Net
Stock Analysis on Net

Las Vegas Sands Corp. (NYSE:LVS)

$22.49

This company has been moved to the archive! The financial data has not been updated since October 20, 2023.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Las Vegas Sands Corp., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Net income (loss) from continuing operations
Depreciation and amortization
Amortization of leasehold interests in land
Amortization of deferred financing costs and original issue discount
Amortization of deferred gain on mall sale transactions
Change in fair value of derivative asset/liability
Paid-in-kind interest income
Loss on modification or early retirement of debt
(Gain) loss on disposal or impairment of assets
Gain on sale of Sands Bethlehem
Stock-based compensation expense
Provision for (recovery of) credit losses
Foreign exchange (gain) loss
Deferred income taxes
Income tax impact related to gain on sale of Las Vegas Operations
Accounts receivable
Other assets
Leasehold interests in land
Accounts payable
Other liabilities
Changes in operating assets and liabilities
Adjustments to reconcile net income (loss) to net cash generated from (used in) operating activities
Net cash generated from (used in) operating activities
Net proceeds from sale of Sands Bethlehem
Capital expenditures
Proceeds from disposal of property and equipment
Acquisition of intangible assets and other
Proceeds from loan receivable
Net cash used in (generated from) investing activities
Proceeds from exercise of stock options
Repurchase of common stock
Tax withholding on vesting of equity awards
Dividends paid
Proceeds from long-term debt
Repayments of long-term debt
Payments of financing costs
Make-whole premium on early extinguishment of debt
Other
Transactions with discontinued operations
Net cash generated from (used in) financing activities
Net cash generated from (used in) operating activities
Net cash (used in) generated from investing activities
Net cash generated from (used in) financing activities
Net cash provided to (used in) discontinued operations
Effect of exchange rate on cash, cash equivalents and restricted cash and cash equivalents
Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents

Based on: 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

Cash flow statement item Description The company
Net cash generated from (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Las Vegas Sands Corp. net cash generated from (used in) operating activities increased from Q1 2023 to Q2 2023 but then slightly decreased from Q2 2023 to Q3 2023.
Net cash used in (generated from) investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Las Vegas Sands Corp. net cash used in (generated from) investing activities decreased from Q1 2023 to Q2 2023 but then slightly increased from Q2 2023 to Q3 2023.
Net cash generated from (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Las Vegas Sands Corp. net cash generated from (used in) financing activities decreased from Q1 2023 to Q2 2023 but then slightly increased from Q2 2023 to Q3 2023.