Las Vegas Sands Corp.
LVS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,752 | $1,431 | -$1,541 | -$1,469 |
| Dep. & Amort. | $1,368 | $1,266 | $1,091 | $1,097 |
| Deferred Tax | $4 | $44 | -$752 | -$45 |
| Stock-Based Comp. | $55 | $44 | $39 | $22 |
| Change in WC | $19 | $390 | $164 | -$89 |
| Other Non-Cash | $6 | $52 | $204 | $499 |
| Operating Cash Flow | $3,204 | $3,227 | -$795 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,580 | -$1,257 | -$780 | -$839 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $3 | $4,942 | -$56 |
| Investing Cash Flow | -$1,579 | -$1,254 | $4,162 | -$895 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$326 | -$2,069 | $1,134 | $835 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,755 | -$507 | -$1 | $0 |
| Dividends Paid | -$590 | -$305 | $0 | $0 |
| Other Fin. Act. | -$389 | -$307 | -$11 | -$151 |
| Financing Cash Flow | -$3,060 | -$3,188 | $1,122 | $684 |
| Forex Effect | -$19 | $8 | $22 | -$16 |
| Net Chg. in Cash | -$1,454 | -$1,207 | $4,511 | -$212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,229 | $6,436 | $1,925 | $2,137 |
| End Cash | $3,775 | $5,229 | $6,436 | $1,925 |
| Free Cash Flow | $1,624 | $1,970 | -$1,575 | -$824 |