Las Vegas Sands Corp. (LVS)
32.77
0.91 (2.86%)
At close: Apr 17, 2025, 3:59 PM
32.95
0.54%
After-hours: Apr 17, 2025, 08:00 PM EDT
Las Vegas Sands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 392M | 353M | 353M | 494M | 469M | 380M | 312M | 147M | -269M | -239M | -290M | 2.53B | -123M | -368M | -192M | -278M | -299M | -565M | -820M | -1M | 629M | 533M | 954M | 582M | -170M | 571M | 556M | 1.46B | 1.21B | 569M | 546M | 481M | 509M | 513M | 328M | 320M | |
| 363M | 339M | 345M | 351M | 348M | 328M | 302M | 288M | 269M | 274M | 270M | 278M | 280M | 276M | 272M | 269M | 266M | 262M | 257M | 267M | 305M | 298M | 303M | 310M | 298M | 292M | 283M | 273M | 267M | 274M | 336M | 331M | 290M | 287M | 264M | 270M | |
| 13M | 13M | 15M | 14M | 11M | 11M | 11M | 11M | 9M | 10M | 10M | 10M | 7M | 6M | 5M | 4M | 5M | 5M | 5M | 7M | 9M | 8M | 9M | 9M | 7M | 8M | 7M | 8M | 8M | 8M | 8M | 10M | 6.37M | 7M | 8M | 13M | |
| 118M | 45M | 78M | -264M | 211M | -16M | -28M | -18M | 692M | -16M | -7M | 8M | 155M | -101M | 40M | -215M | -50M | -100M | -61M | -670M | 195M | -251M | -866M | -237M | 282M | -53M | 28M | 118M | 105M | 95M | 67M | -88M | 249.33M | 78M | 116M | -121M | |
| 6M | -16M | 768M | 769M | 2M | 158M | 327M | 47M | -27M | -159M | -145M | -3.2B | 44M | -67M | 86M | -184M | 37M | 9M | -89M | -636M | 308M | 69M | -1.18B | -72M | 1.17B | 33M | 268M | -332M | -158M | 270M | 264M | 151M | 414M | 244M | 396M | 209M | |
| 20M | -2M | -4M | -10M | 39M | 15M | -2M | -10M | -724M | 19M | -16M | -31M | -28M | 10M | -11M | -16M | 7M | -7M | -29M | -4M | 2M | 20M | 134M | 1M | 755M | 4M | 7M | -653M | -518M | 11M | 7M | 3M | -71K | 12M | -2M | 14M | |
| 121M | 74M | 50M | -226M | 137M | -58M | -18M | -53M | 638M | -63M | -15M | 50M | -29M | -12M | 44M | 40M | 16M | 146M | 41M | 136M | -94M | 1M | -42M | -15M | -84M | -101M | 19M | 47M | 7M | -34M | 39M | 71M | 39M | 5M | 120M | 155M | |
| 915M | 761M | 794M | 714M | 1.01B | 839M | 941M | 441M | -104M | -150M | -181M | -360M | 201M | -159M | 166M | -193M | 4M | -294M | -652M | -370M | 1.24B | 900M | 76M | 820M | 1.3B | 896M | 1.11B | 1.4B | 1.32B | 1.11B | 1.15B | 963M | 1.21B | 1.04B | 988M | 799M | |
| -550M | -541M | -289M | -200M | -329M | -330M | -196M | -166M | -172M | -169M | -198M | -137M | -188M | -192M | -157M | -291M | -229M | -356M | -352M | -290M | -460M | -303M | -213M | -240M | -326M | -207M | -178M | -238M | -245M | -212M | -178M | -202M | -295M | -397M | -363M | -343M | |
| n/a | n/a | 1M | n/a | -3M | 3M | n/a | n/a | n/a | 3M | 3M | 3M | n/a | 1M | 3M | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -10M | -3M | -4M | 3M | 3M | -223M | -16M | -122M | -1M | -66M | 4.85B | -24M | -21M | -8M | -14M | -23M | -20M | -30M | -29M | 5M | n/a | 1.11B | n/a | 6M | 3M | 6M | 4M | 13M | 1M | 1M | n/a | -816K | -434K | -37M | -7M | |
| -550M | -541M | -288M | -200M | -329M | -324M | -419M | -182M | -122M | -167M | -261M | 4.71B | -212M | -213M | -165M | -305M | -252M | -376M | -382M | -319M | -455M | -303M | 895M | -240M | -320M | -204M | -172M | -234M | -232M | -211M | -177M | -202M | -295M | -397M | -400M | -350M | |
| -95M | -19M | -195M | -17M | -266M | -516M | -1.27B | -17M | 484M | -15M | 481M | 184M | 236M | -3M | -16M | 487M | -16M | 30M | 1.48B | -16M | 482M | 33M | -25M | -26M | -25M | 606M | 1.8B | -25M | -30M | -578M | 319M | 85M | 11.74M | -467M | 833M | -69M | |
| -450M | -450M | -400M | -450M | -505M | -1M | n/a | -1M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300M | -100M | -180M | -174M | -430M | -300M | -100M | -75M | -75M | -75M | -75M | -150M | n/a | n/a | n/a | n/a | |
| -145M | -146M | -148M | -151M | -152M | -153M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -911M | -587M | -592M | -918M | -903M | -584M | -591M | -902M | -902M | -581M | -581M | -892M | -889M | -572.02M | -576M | -892M | -880M | |
| -189M | -158M | -26M | -21M | -760M | -34M | -1M | -19M | -2M | n/a | n/a | -9M | -2M | -28M | 50M | 11M | 1M | -2M | -19M | 13M | 5M | -122M | 25M | 14M | -38M | 5M | -306M | 25M | 8M | 16M | 11M | -310M | 6.27M | -31M | 312M | -310M | |
| -879M | -773M | -749M | -639M | -1.18B | -703M | -1.27B | -36M | 482M | -15M | 480M | 175M | 234M | -31M | -17M | 498M | -15M | 28M | 1.46B | -914M | -400M | -781M | -1.1B | -1.09B | -1.08B | -277M | 809M | -977M | -678M | -1.22B | -637M | -954M | -554M | -1.07B | -55M | -951M | |
| -558M | -378M | -245M | -149M | -469M | -194M | -764M | 220M | 311M | -343M | 22M | 4.52B | 224M | -410M | -14M | -12M | -261M | -634M | 414M | -1.62B | 410M | -199M | -117M | -513M | -124M | 423M | 1.72B | 210M | 418M | -306M | 351M | -172M | 337.6M | -434.9M | 529.66M | -483.85M | |
| 365M | 220M | 505M | 514M | 677M | 509M | 745M | 275M | -276M | -319M | -379M | -497M | 13M | -351M | 9M | -484M | -225M | -650M | -1B | -660M | 782M | 597M | -137M | 580M | 975M | 689M | 929M | 1.16B | 1.08B | 901M | 968M | 761M | 918M | 647M | 625M | 456M |