Las Vegas Sands Corp. logo
Las Vegas Sands Corp. LVS
$ 49.2 -2.84%

Quarterly report 2024-Q3
added 10-25-2024

report update icon

Las Vegas Sands Corp. Cash Flow 2011-2024 | LVS

Annual Cash Flow Las Vegas Sands Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

- - - - 3.04 B 4.7 B 4.54 B 4.04 B - - 4.44 B 3.06 B 2.66 B

Depreciation & Amortization

1.21 B 1.04 B 1.04 B 997 M 1.02 B 1.11 B 1.17 B 1.11 B 999 M 1.03 B 1.01 B 892 M 794 M

Accounts Payables

167 M 89 M 77 M 98 M 149 M 178 M 171 M 128 M 110 M 113 M 119 M 106 M 104 M

Accounts Receivables

484 M 267 M 202 M 338 M 844 M 726 M 615 M 776 M 1.27 B 1.51 B 1.76 B 1.82 B 1.34 B

Total Inventories

38 M 28 M 22 M 32 M 37 M 35 M 47 M 46 M 42.6 M 41.7 M 41.9 M 43.9 M 35 M

All numbers in USD currency

Quarterly Cash Flow Las Vegas Sands Corp.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 714 M - - - 441 M - - - - - - - - - - - -370 M - 1.8 B 896 M 820 M - 3.4 B 2.5 B 1.4 B - 3.22 B - - - - - - - - - - - - - 1.13 B - - 2.02 B 886 M - 2.17 B 1.42 B 667 M - 1.93 B 1.08 B 418 M

Depreciation & Amortization

324 M 316 M 320 M - 313 M 288 M 274 M - 260 M 256 M 264 M - 262 M 258 M 255 M - 248 M 244 M 253 M - 284 M 289 M 301 M - 284 M 274 M 264 M - 265 M 327 M 321 M - 277 M 255 M 260 M - 248 M 249 M 254 M - 251 M 264 M 261 M - 249 M 251 M 253 M - 227 M 220 M 195 M - 200 M 206 M 190 M

Accounts Payables

139 M 149 M 156 M 167 M 150 M 135 M 108 M 89 M 91 M - 69 M 77 M 74 M 69 M 70 M 89 M 89 M 89 M 89 M 149 M 149 M 149 M 149 M 178 M 178 M 178 M 178 M 171 M 171 M 171 M 171 M 128 M 128 M 128 M 128 M 111 M 110 M 110 M 110 M 113 M 113 M 113 M 113 M 119 M 119 M 119 M 119 M 106 M 106 M 106 M 106 M 104 M 104 M 104 M 104 M

Accounts Receivables

413 M 436 M 420 M 484 M 390 M 336 M 328 M 267 M 210 M - 147 M 202 M 167 M 160 M 205 M 252 M 252 M 252 M 252 M 844 M 844 M 844 M 844 M 726 M 726 M 726 M 726 M 615 M 615 M 615 M 615 M 776 M 776 M 776 M 776 M 1.27 B 1.27 B 1.27 B 1.27 B 1.51 B 1.5 B 1.53 B 1.78 B 1.76 B 1.85 B 1.76 B 1.76 B 1.82 B 1.82 B 1.82 B 1.82 B 1.34 B 1.34 B 1.34 B 1.34 B

Total Inventories

41 M 37 M 39 M 38 M 35 M 32 M 28 M 28 M 23 M - 23 M 22 M 22 M 22 M 23 M 22 M 22 M 22 M 22 M 37 M 37 M 37 M 37 M 35 M 35 M 35 M 35 M 37 M 47 M 47 M 47 M 46 M 46 M 46 M 46 M 43 M 42.6 M 42.6 M 42.6 M 41.7 M 41.7 M 41.7 M 41.7 M 41.9 M 41.9 M 41.9 M 41.9 M 43.9 M 43.9 M 43.9 M 43.9 M 35 M 35 M 35 M 35 M

All numbers in USD currency