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Las Vegas Sands Corp   (LVS)
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    Sector  Services    Industry Casinos & Gaming
   Industry Casinos & Gaming
   Sector  Services
 

Las Vegas Sands Cash flow Statement Quarterly

LVS




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
Income -1,036.00 -51.00 3,304.00 2,521.00 1,852.00
Depreciation & amortization 575.00 290.00 1,165.00 874.00 590.00
Amortization of Other Assets 20.00 10.00 33.00 24.00 15.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 35.00 18.00 30.00 15.00 11.00
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - - -556.00 -556.00 -556.00
Share-based Compensation 12.00 7.00 35.00 26.00 18.00
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized -34.00 -39.00 -21.00 9.00 -2.00
Amortization Of Leasehold Interests In L and Included In Rental Expense - - - - -
Amortization Of Deferred Gain And Rent -2.00 -1.00 -4.00 -2.00 -1.00
Non Cash Change In Deferred Proceeds From Sale Of Asset - - - - -
Gain Loss On Modification Or Early Retirement Of Debt Cash Flows - - - - -
Losses Gains On Sales Of Assets And Asset Impairment Charges - - - - -
Non Cash Settlement Of Legal Matter Recorded As Corporate Expense - - - - -
Amortization Of Leasehold Interests In Land 27.00 14.00 -969.00 -969.00 9.00
Income taxes -33.00 -4.00 157.00 155.00 135.00
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 232.00 166.00 -150.00 -56.00 -57.00
Accounts Payable -90.00 -97.00 -26.00 122.00 15.00
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital -743.00 -718.00 -116.00 -311.00 -131.00
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 15.00 35.00 -863.00 -54.00 -23.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1,022.00 -370.00 3,038.00 1,796.00 896.00
Capital Expenditures -702.00 -320.00 -1,269.00 -809.00 -400.00
Sale of Capital Items 1.00 1.00 5.00 1.00 1.00
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - 1,161.00 1,160.00 1,160.00
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -106.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -701.00 -319.00 -103.00 352.00 655.00
Short-term debt Net - - - - -
Other borrowing transactions -24.00 -3.00 -132.00 -127.00 -
Long-term debt - borrowings 1,899.00 - 4,000.00 3,500.00 -
Long-term debt - repayments -435.00 -16.00 -3,536.00 -3,518.00 -51.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 18.00 16.00 -700.00 -410.00 -315.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds From Sale Of And Contribution From Noncontrolling Interest Net Of Transaction Costs - - - - -
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders - - - - -
Payments For Repurchase And Redemption Of Preferred Stock - - - - -
Preferred Stock Inducement Premium - - - - -
Payments Of Dividends Cash - - - - -
Distributions To Noncontrolling Interest Holders - - - - -
Preferred Stock Inducement Premium Cash - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -911.00 -911.00 -3,000.00 -2,413.00 -1,821.00
Net Cash flow from Financing Activities 547.00 -914.00 -3,368.00 -2,968.00 -2,187.00
Effect of exchange rate on cash flow -34.00 -21.00 14.00 -9.00 6.00
Discontinued operations - - - - -
Free Cash Flow -1,723.00 -689.00 1,774.00 988.00 497.00
Total Cash Flow -1,210.00 -1,624.00 -419.00 -829.00 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 27.00 27.00 - 220.00 132.00




       
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