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Las Vegas Sands Corp.  (LVS)
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    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services
 

Las Vegas Sands Cash flow Statement Quarterly

LVS




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
Income 1,852.00 744.00 2,951.00 2,991.00 2,292.00
Depreciation & amortization 590.00 301.00 1,111.00 822.00 538.00
Amortization of Other Assets 15.00 8.00 35.00 28.00 20.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 11.00 4.00 5.00 -4.00 -9.00
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal -556.00 - - 114.00 110.00
Share-based Compensation 18.00 9.00 30.00 23.00 15.00
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized -2.00 22.00 -26.00 -37.00 -36.00
Amortization Of Leasehold Interests In L and Included In Rental Expense - - - - -
Amortization Of Deferred Gain And Rent -2.00 -1.00 -3.00 -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 - - - - -
Leasehold Interests In L and Cash Flow -969.00 9.00 26.00 18.00 9.00
Income taxes 135.00 1.00 113.00 -642.00 -646.00
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -57.00 -15.00 -119.00 -35.00 66.00
Accounts Payable 15.00 -25.00 8.00 38.00 24.00
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital -131.00 -241.00 350.00 80.00 151.00
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -23.00 4.00 149.00 -1.00 -37.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 896.00 820.00 4,701.00 3,400.00 2,504.00
Capital Expenditures -400.00 -240.00 -949.00 -623.00 -416.00
Sale of Capital Items 1.00 - 19.00 13.00 10.00
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 1,160.00 - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -106.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 655.00 -240.00 -930.00 -610.00 -406.00
Short-term debt Net - - - - -
Other borrowing transactions - - -132.00 -93.00 -39.00
Long-term debt - borrowings - - 7,593.00 7,593.00 2,093.00
Long-term debt - repayments -51.00 -26.00 -5,178.00 -5,153.00 -313.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -315.00 -160.00 -826.00 -397.00 -105.00
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 -1,821.00 -903.00 -2,979.00 -2,395.00 -1,804.00
Net Cash flow from Financing Activities -2,187.00 -1,089.00 -1,522.00 -445.00 -168.00
Effect of exchange rate on cash flow 6.00 -4.00 -18.00 10.00 2.00
Discontinued operations - - - - -
Free Cash Flow 497.00 580.00 3,771.00 2,790.00 2,098.00
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 132.00 40.00 - 231.00 135.00




             
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