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$1,421M
Operating income
$904M
(48.44%↑ Y/Y)
Interest income
$35M
(-16.67%↓ Y/Y)
Canceled cashflow
$517M
Net income
$641M
(273.71%↑ Y/Y)
Depreciation and
amortization
$357M
(-1.38%↓ Y/Y)
Canceled cashflow
$298M
Accounts receivable
-$32M
(-260.00%↓ Y/Y)
Provision for credit
losses
$29M
(480.00%↑ Y/Y)
Stock-based compensation
expense
$24M
(118.18%↑ Y/Y)
Amortization of leasehold
interests in land
$21M
(40.00%↑ Y/Y)
Amortization of deferred
financing costs and...
$15M
(15.38%↑ Y/Y)
Loss on disposal or
impairment of assets
-$7M
(-600.00%↓ Y/Y)
Foreign exchange loss
-$3M
(-50.00%↓ Y/Y)
Depreciation and
amortization
$357M
(-1.38%↓ Y/Y)
Corporate
$83M
(13.70%↑ Y/Y)
Development
$41M
(-40.58%↓ Y/Y)
Amortization of leasehold
interests in land
$21M
(40.00%↑ Y/Y)
Gain (loss) on sale of
assets and asset...
-$8M
(-14.29%↓ Y/Y)
Pre-opening
$4M
(0.00%↑ Y/Y)
Stock-based compensation
$3M
(200.00%↑ Y/Y)
Net cash generated
from operating...
$731M
(169.69%↑ Y/Y)
Canceled cashflow
$398M
Interest expense, net of
amounts capitalized
$188M
(8.05%↑ Y/Y)
Income tax expense
$107M
(69.84%↑ Y/Y)
Other expense
-$3M
(-200.00%↓ Y/Y)
Decrease in cash, cash
equivalents and restricted...
-$511M
(16.78%↑ Y/Y)
Canceled cashflow
$731M
Proceeds from debt
$797M
(-71.51%↓ Y/Y)
Proceeds from exercise of
stock options
$4M
Other
-$8M
(57.89%↑ Y/Y)
Other liabilities
-$215M
(2.27%↑ Y/Y)
Leasehold interests in
land
$137M
Accounts payable
-$31M
(-121.43%↓ Y/Y)
Other assets
$9M
(-75.00%↓ Y/Y)
Deferred income taxes
-$6M
(0.00%↑ Y/Y)
Net cash used in
financing activities
-$1,040M
(-222.35%↓ Y/Y)
Canceled cashflow
$801M
Net cash used in
investing activities
-$186M
(-149.60%↓ Y/Y)
Effect of exchange rate
on cash, cash...
-$16M
(-366.67%↓ Y/Y)
Canceled cashflow
$8M
Repayments of debt
$830M
(-69.37%↓ Y/Y)
Repurchase of common stock
$753M
(81.01%↑ Y/Y)
Dividends paid
$202M
(12.85%↑ Y/Y)
Other
-$50M
(-163.16%↓ Y/Y)
Tax withholding on
vesting of equity awards
$6M
(200.00%↑ Y/Y)
Capital expenditures
$194M
(-48.81%↓ Y/Y)
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Cash Flow
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source: myfinsight.com
LAS VEGAS SANDS CORP (LVS)
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LAS VEGAS SANDS CORP (LVS)