Stock Analysis on Net
Stock Analysis on Net

Las Vegas Sands Corp. (NYSE:LVS)

$22.49

This company has been moved to the archive! The financial data has not been updated since October 20, 2023.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Las Vegas Sands Corp., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Net income (loss) from continuing operations
Depreciation and amortization
Amortization of leasehold interests in land
Amortization of deferred financing costs and original issue discount
Amortization of deferred gain on mall sale transactions
Change in fair value of derivative asset/liability
Paid-in-kind interest income
Loss on modification or early retirement of debt
Loss on disposal or impairment of assets
Gain on sale of Sands Bethlehem
Stock-based compensation expense
Provision for credit losses
Foreign exchange (gain) loss
Deferred income taxes
Income tax impact related to gain on sale of Las Vegas Operations
Accounts receivable
Other assets
Leasehold interests in land
Accounts payable
Other liabilities
Changes in operating assets and liabilities
Adjustments to reconcile net income (loss) to net cash generated from (used in) operating activities
Net cash generated from (used in) operating activities
Net proceeds from sale of Sands Bethlehem
Capital expenditures
Proceeds from disposal of property and equipment
Acquisition of intangible assets and other
Proceeds from loan receivable
Net cash used in investing activities
Proceeds from exercise of stock options
Repurchase of common stock
Tax withholding on vesting of equity awards
Dividends paid and noncontrolling interest payments
Proceeds from long-term debt
Repayments of long-term debt
Payments of financing costs
Make-whole premium on early extinguishment of debt
Transactions with discontinued operations
Net cash generated from (used in) financing activities
Net cash generated from operating activities
Net cash (used in) generated from investing activities
Net cash provided (to) by continuing operations and (used in) financing activities
Net cash generated from discontinued operations
Effect of exchange rate on cash, cash equivalents and restricted cash and cash equivalents
Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents
Cash, cash equivalents and restricted cash and cash equivalents at beginning of year
Cash, cash equivalents and restricted cash and cash equivalents at end of year

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Cash flow statement item Description The company
Net cash generated from (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Las Vegas Sands Corp. net cash generated from (used in) operating activities increased from 2020 to 2021 but then slightly decreased from 2021 to 2022 not reaching 2020 level.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Las Vegas Sands Corp. net cash used in investing activities increased from 2020 to 2021 and from 2021 to 2022.
Net cash generated from (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Las Vegas Sands Corp. net cash generated from (used in) financing activities increased from 2020 to 2021 and from 2021 to 2022.