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$1,119M
Operating income
$618M
(-21.07%↓ Y/Y)
Interest income
$31M
(-26.19%↓ Y/Y)
Other income
(expense)
$1M
(104.55%↑ Y/Y)
Canceled cashflow
$501M
Proceeds from collection
of loans...
$1,264M
Net income
$373M
(-28.13%↓ Y/Y)
Depreciation and
amortization
$350M
(-5.66%↓ Y/Y)
Other
-$11M
(-120.00%↓ Y/Y)
Proceeds from disposal of
property and equipment
$6M
Canceled cashflow
$277M
Provision for credit
losses
$36M
(125.00%↑ Y/Y)
Amortization of leasehold
interests in land
$21M
(5.00%↑ Y/Y)
Accounts receivable
-$18M
(-118.18%↓ Y/Y)
Amortization of deferred
financing costs and...
$16M
(6.67%↑ Y/Y)
Stock-based compensation
expense
$13M
(-7.14%↓ Y/Y)
Deferred income taxes
$4M
(121.05%↑ Y/Y)
Depreciation and
amortization
$350M
(-5.66%↓ Y/Y)
Corporate
$74M
(7.25%↑ Y/Y)
Development
$43M
(-37.68%↓ Y/Y)
Amortization of leasehold
interests in land
$21M
(5.00%↑ Y/Y)
Stock-based compensation
$6M
(20.00%↑ Y/Y)
Pre-opening
$5M
(-44.44%↓ Y/Y)
Gain (loss) on sale of
assets and asset...
-$2M
(75.00%↑ Y/Y)
Net cash generated
from (used in)...
$946M
(430.77%↑ Y/Y)
Net cash generated
from operating...
$682M
(283.15%↑ Y/Y)
Effect of exchange rate
on cash, cash...
$1M
(-90.00%↓ Y/Y)
Canceled cashflow
$335M
Canceled cashflow
$149M
Interest expense, net of
amounts capitalized
$189M
(-2.58%↓ Y/Y)
Income tax expense
$88M
(-2.22%↓ Y/Y)
Decrease in cash, cash
equivalents and restricted...
$46M
(-88.89%↓ Y/Y)
Canceled cashflow
$1,583M
Capital expenditures
$332M
(16.08%↑ Y/Y)
Acquisition of intangible
assets and other
$3M
Proceeds from debt
$1,194M
(-70.03%↓ Y/Y)
Other liabilities
-$108M
(-165.85%↓ Y/Y)
Other assets
$30M
(233.33%↑ Y/Y)
Accounts payable
-$9M
(-212.50%↓ Y/Y)
Foreign exchange loss
$1M
(103.70%↑ Y/Y)
Interest income,
operating, paid in kind
$1M
(0.00%↑ Y/Y)
Net cash used in
financing activities
-$1,583M
(-409.18%↓ Y/Y)
Canceled cashflow
$1,194M
Repayments of debt
$1,647M
(-23.25%↓ Y/Y)
Repurchase of common stock
$788M
(-1.50%↓ Y/Y)
Dividends paid and
noncontrolling interest...
$328M
(33.33%↑ Y/Y)
Payments of financing
costs
$9M
(-75.68%↓ Y/Y)
Other
-$5M
(0.00%↑ 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)