| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 1,418 | 927 | 408 | 1,360 |
| Depreciation and amortization | 1,101 | 733 | 362 | 960 |
| Amortization of leasehold interests in land | 56 | 35 | 15 | 45 |
| Amortization of deferred financing costs and original issue discount | 43 | 28 | 13 | 44 |
| Change in fair value of derivatives | - | 7 | - | 0 |
| Paid-in-kind interest income | 1 | 1 | 0 | 53 |
| Loss on modification or early retirement of debt | -5 | -5 | -5 | - |
| Loss on disposal or impairment of assets | -74 | -8 | -1 | -16 |
| Stock-based compensation expense | 39 | 25 | 11 | 42 |
| Provision for (recovery of) credit losses | 39 | 21 | 5 | 10 |
| Foreign exchange (gain) loss | -19 | -29 | -2 | 17 |
| Deferred income taxes | -56 | -25 | -6 | -16 |
| Accounts receivable | 155 | 119 | 20 | -69 |
| Other assets | 26 | 45 | 36 | 28 |
| Leasehold interests in land | 848 | 848 | - | - |
| Accounts payable | 1 | -6 | -14 | -30 |
| Other liabilities | 110 | -56 | -220 | -113 |
| Net cash generated from operating activities | 1,819 | 704 | 526 | 2,289 |
| Capital expenditures | 894 | 665 | 379 | 1,020 |
| Proceeds from disposal of property and equipment | 7 | 0 | - | 1 |
| Acquisition of intangible assets and other | 75 | 75 | 75 | 10 |
| Payment for (proceeds from) other investing activity | -11 | - | - | - |
| Net cash used in investing activities | -951 | -740 | -454 | -1,029 |
| Tax withholding on vesting of equity awards | 2 | 2 | 2 | 4 |
| Repurchase of common stock | 1,716 | 1,216 | 416 | 1,300 |
| Dividends paid and noncontrolling interest payments | 664 | 425 | 179 | 445 |
| Proceeds from debt | 6,781 | 6,781 | 2,797 | 1,748 |
| Repayments of debt | 4,887 | 4,856 | 2,710 | 1,979 |
| Payments of financing costs | 201 | 201 | 164 | 21 |
| Payments for unsettled forward contract for purchase of noncontrolling interest | - | - | - | 103 |
| Payments for settled contract for purchase of noncontrolling interest | 416 | 137 | - | - |
| Payments for capped call options | - | - | - | 50 |
| Premium received on capped call options | - | - | 1 | - |
| Payments for unsettled contract for purchase of noncontrolling interest | 59 | 100 | - | - |
| Other | -29 | -24 | -19 | -28 |
| Net cash used in financing activities | -1,192 | -180 | -692 | -2,181 |
| Effect of exchange rate on cash, cash equivalents and restricted cash and cash equivalents | 27 | 16 | 6 | 25 |
| Decrease in cash, cash equivalents and restricted cash and cash equivalents | -297 | -200 | -614 | -896 |
| Cash and cash equivalents at beginning of period | 3,775 | 3,775 | 3,775 | 5,229 |
| Cash and cash equivalents at end of period | 3,478 | 3,575 | 3,161 | 4,333 |
LAS VEGAS SANDS CORP (LVS)
LAS VEGAS SANDS CORP (LVS)