Cash Flow - LAS VEGAS SANDS CORP (LVS)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,023.00 | 3,204.00 | 3,227.00 | -795.00 | 15.00 | -1,312.00 | 3,038.00 | 4,701.00 | 4,543.00 | 4,044.00 | 3,459.00 | 4,833.00 | 4,439.41 | 3,057.76 | 2,662.50 | 1,870.15 | 638.61 | 124.87 | 365.46 | -196.72 |
| Cash flow from investing | -1,217.00 | -1,579.00 | -1,254.00 | 4,162.00 | -895.00 | -1,329.00 | -103.00 | -930.00 | -822.00 | -1,440.00 | -1,528.00 | -1,177.00 | -912.21 | -1,445.63 | -698.11 | -2,707.82 | -2,010.06 | -3,570.96 | -3,287.43 | -2,235.86 |
| Cash flow from financing | -1,643.00 | -3,060.00 | -3,188.00 | 1,122.00 | 684.00 | 560.00 | -3,368.00 | -1,522.00 | -3,487.00 | -2,631.00 | -3,216.00 | -3,721.00 | -2,432.45 | -3,045.31 | -1,093.46 | -1,127.56 | 3,305.97 | 5,608.15 | 3,322.87 | 2,442.98 |
| Change in cash | 163.00 | -1,435.00 | -1,215.00 | 4,489.00 | -196.00 | -2,081.00 | -433.00 | 2,249.00 | 292.00 | -49.00 | -1,326.94 | -93.59 | 1,087.65 | -1,389.95 | 865.64 | -1,918.34 | 1,934.52 | 2,162.06 | 400.90 | 10.41 |
| Change in exchange rate | 58.00 | -22.00 | -41.94 | -28.59 | -7.11 | 43.23 | -5.29 | 46.89 | ||||||||||||
Show Quarterly Cash Flow
Cash Flow - LAS VEGAS SANDS CORP (LVS)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 731.00 | 1,204.00 | 1,115.00 | 178.00 | 526.00 | 915.00 | 761.00 | 814.00 | 714.00 | 1,006.00 | 839.00 | 941.00 | 441.00 | -104.00 | -150.00 | -181.00 | -360.00 | 201.00 | -159.00 | 166.00 | -193.00 | 4.00 | -294.00 | -652.00 | -370.00 | 1,242.00 | 900.00 | 76.00 | 820.00 | 1,301.00 | 896.00 | 1,107.00 | 1,397.00 | 1,321.00 | 1,113.00 | 1,146.00 | 963.00 | 1,213.00 | 1,044.00 | 988.00 | 799.00 | 1,009.51 | 858.95 | 847.24 | 734.30 | 1,215.35 | 1,226.65 | 1,258.22 | 1,132.63 | 1,278.63 | 1,136.58 | 1,138.69 | 885.52 | 884.92 | 754.51 | 750.87 | 667.45 | 733.32 | 847.65 | 663.15 | 418.38 | 662.15 | 570.09 | 355.11 | 282.79 | 106.19 | 224.57 | 162.13 | 145.72 | -89.36 | 23.75 | 120.96 | 72.44 | 146.21 | 41.93 | 125.97 | 51.35 | 174.12 | -468.02 | -48.65 | 145.83 |
| Cash flow from investing | -186.00 | -266.00 | -211.00 | -286.00 | -454.00 | -550.00 | -541.00 | -288.00 | -200.00 | -329.00 | -925.00 | -419.00 | -182.00 | -122.00 | -167.00 | -261.00 | 4,712.00 | -212.00 | -213.00 | -165.00 | -305.00 | -252.00 | -376.00 | -382.00 | -319.00 | -455.00 | -303.00 | 895.00 | -240.00 | -320.00 | -204.00 | -172.00 | -234.00 | -232.00 | -211.00 | -177.00 | -202.00 | -295.00 | -397.00 | -400.00 | -350.00 | -414.92 | -393.94 | -351.90 | -367.25 | -385.35 | -266.05 | -274.94 | -250.24 | -266.71 | -206.82 | -241.63 | -197.06 | -384.40 | -326.74 | -336.79 | -397.69 | -205.98 | -141.95 | -170.40 | -179.78 | -182.10 | -1,209.94 | -423.33 | -892.44 | -439.49 | -551.87 | -585.01 | -433.70 | -836.87 | -1,049.36 | -714.08 | -970.66 | -1,210.04 | -294.87 | -1,416.13 | -366.39 | -296.89 | -173.61 | -1,423.34 | -342.02 |
| Cash flow from financing | -1,040.00 | -451.00 | -1,012.00 | 512.00 | -692.00 | -879.00 | -773.00 | -769.00 | -639.00 | -1,178.00 | -703.00 | -1,271.00 | -36.00 | 482.00 | -15.00 | 480.00 | 175.00 | 234.00 | -31.00 | -17.00 | 498.00 | -15.00 | 28.00 | 1,461.00 | -914.00 | -400.00 | -781.00 | -1,098.00 | -1,089.00 | -1,077.00 | -277.00 | 809.00 | -977.00 | -678.00 | -1,218.00 | -637.00 | -954.00 | -554.00 | -1,071.00 | -55.00 | -951.00 | -273.69 | -1,403.88 | -84.34 | -1,445.09 | -445.14 | -1,099.15 | -996.13 | -1,181.38 | -619.05 | -237.80 | -756.51 | -819.09 | -1,739.29 | -227.82 | -933.62 | -144.58 | -572.85 | -215.63 | -157.19 | -147.79 | 127.36 | -489.12 | -166.43 | -599.37 | 2,214.50 | 834.13 | 248.93 | 8.41 | 2,681.18 | 1,496.04 | 538.66 | 889.36 | 256.00 | 150.68 | 2,634.47 | 281.71 | 97.27 | 853.36 | 1,435.80 | 56.55 |
| Change in cash | -495.00 | 487.00 | -108.00 | 404.00 | -620.00 | -514.00 | -553.00 | -243.00 | -125.00 | -501.00 | -789.00 | -749.00 | 223.00 | 256.00 | -332.00 | 38.00 | 4,527.00 | 223.00 | -403.00 | -16.00 | 0.00 | -263.00 | -642.00 | 427.00 | -1,603.00 | 387.00 | -184.00 | -127.00 | -509.00 | -96.00 | 415.00 | 1,744.00 | 186.00 | 418.00 | -306.00 | 352.00 | -172.00 | 337.47 | -434.53 | 529.32 | -483.26 | 323.92 | -963.21 | 412.22 | -1,099.85 | 359.21 | -145.62 | -10.68 | -297.01 | 391.29 | 694.98 | 134.39 | -133.02 | -1,232.65 | 223.42 | -534.36 | 153.64 | -48.86 | 472.47 | 345.17 | 96.86 | 607.42 | -1,128.97 | -234.65 | -1,209.02 | 1,881.21 | 506.84 | -173.95 | -279.58 | 1,754.96 | 470.43 | -54.47 | -8.86 | -807.82 | -102.26 | 1,344.31 | -33.33 | -25.51 | 211.73 | -36.18 | -139.64 |
| Change in exchange rate | 7.00 | 10.00 | 20.00 | 21.00 | -26.53 | -10.53 | -3.68 | 18.74 | 3.01 | -24.35 | 1.21 | -21.81 | -25.66 | -7.08 | 2.17 | 1.98 | -1.58 | 3.02 | -6.16 | -2.39 | 6.12 | 23.46 | -14.81 | 28.46 | -3.35 | -17.61 | 9.61 | 6.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||