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 |
| 1.59B | 1.67B | 1.7B | 1.66B | 1.31B | 570M | -49M | -651M | 1.73B | 1.88B | 1.75B | 1.85B | -961M | -1.14B | -1.33B | -1.96B | -1.69B | -757M | 341M | 2.12B | 2.7B | 1.9B | 1.94B | 1.54B | 2.41B | 3.79B | 3.79B | 3.78B | 2.81B | 2.1B | 2.05B | 1.83B | 1.67B | 1.63B | 1.63B | 1.77B | |
| 1.4B | 1.38B | 1.37B | 1.33B | 1.27B | 1.19B | 1.13B | 1.1B | 1.09B | 1.1B | 1.1B | 1.11B | 1.1B | 1.08B | 1.07B | 1.05B | 1.05B | 1.09B | 1.13B | 1.17B | 1.22B | 1.21B | 1.2B | 1.18B | 1.15B | 1.11B | 1.1B | 1.15B | 1.21B | 1.23B | 1.24B | 1.17B | 1.11B | 1.08B | 1.05B | 1.04B | |
| 55M | 53M | 51M | 47M | 44M | 42M | 41M | 40M | 39M | 37M | 33M | 28M | 22M | 20M | 19M | 19M | 22M | 26M | 29M | 33M | 35M | 33M | 33M | 31M | 30M | 31M | 31M | 32M | 34M | 32.37M | 31.37M | 31.37M | 34.37M | 37.27M | 39.61M | 46.6M | |
| -23M | 70M | 9M | -97M | 149M | 630M | 630M | 651M | 677M | 140M | 55M | 102M | -121M | -326M | -325M | -426M | -881M | -636M | -787M | -1.59B | -1.16B | -1.07B | -874M | 20M | 375M | 198M | 346M | 385M | 179M | 323.33M | 306.33M | 355.33M | 322.33M | 73M | -5M | -124.33M | |
| 1.53B | 1.52B | 1.7B | 1.26B | 534M | 505M | 188M | -284M | -3.53B | -3.46B | -3.37B | -3.14B | -121M | -128M | -52M | -227M | -679M | -408M | -348M | -1.44B | -876M | -11M | -47M | 1.4B | 1.14B | -189M | 48M | 44M | 527M | 1.1B | 1.07B | 1.21B | 1.26B | 1.13B | 972.4M | 696.39M | |
| 4M | 23M | 40M | 42M | 42M | -721M | -717M | -731M | -752M | -56M | -65M | -60M | -45M | -10M | -27M | -45M | -33M | -38M | -11M | 152M | 157M | 910M | 894M | 767M | 113M | -1.16B | -1.15B | -1.15B | -497M | 20.93M | 21.93M | 12.93M | 23.93M | 44.19M | 52.17M | 42.7M | |
| 19M | 35M | -97M | -165M | 8M | 509M | 504M | 507M | 610M | -57M | -6M | 53M | 43M | 88M | 246M | 243M | 339M | 229M | 84M | 1M | -150M | -140M | -242M | -181M | -119M | -28M | 39M | 59M | 83M | 115M | 154M | 235M | 319M | 304.25M | 258.88M | 184.33M | |
| 3.18B | 3.27B | 3.35B | 3.5B | 3.23B | 2.12B | 1.13B | 6M | -795M | -490M | -499M | -152M | 15M | -182M | -317M | -1.14B | -1.31B | -74M | 1.12B | 1.85B | 3.04B | 3.1B | 3.09B | 4.12B | 4.7B | 4.72B | 4.94B | 4.98B | 4.54B | 4.43B | 4.37B | 4.21B | 4.04B | 3.84B | 3.66B | 3.51B | |
| -1.58B | -1.36B | -1.15B | -1.05B | -1.02B | -864M | -703M | -705M | -676M | -692M | -715M | -674M | -828M | -869M | -1.03B | -1.23B | -1.23B | -1.46B | -1.41B | -1.27B | -1.22B | -1.08B | -986M | -951M | -949M | -868M | -873M | -873M | -837M | -887M | -1.07B | -1.26B | -1.4B | -1.52B | -1.52B | -1.5B | |
| 1M | -2M | 1M | n/a | n/a | 3M | 3M | 6M | 9M | 9M | 7M | 7M | 4M | 4M | 3M | n/a | n/a | 1M | 1M | 1M | 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 | |
| -17M | -14M | -1M | -221M | -233M | -358M | -362M | -205M | 4.66B | 4.76B | 4.74B | 4.8B | -67M | -66M | -65M | -87M | -102M | -74M | -54M | 1.08B | 1.11B | 1.11B | 1.12B | 15M | 19M | 26M | 24M | 19M | 15M | 1.18M | -250K | -38.25M | -45.25M | -43.32M | -43.09M | -6.08M | |
| -1.58B | -1.36B | -1.14B | -1.27B | -1.25B | -1.05B | -890M | -732M | 4.16B | 4.07B | 4.03B | 4.12B | -895M | -935M | -1.1B | -1.31B | -1.33B | -1.53B | -1.46B | -182M | -103M | 32M | 131M | -936M | -930M | -842M | -849M | -854M | -822M | -885M | -1.07B | -1.29B | -1.44B | -1.56B | -1.56B | -1.51B | |
| -326M | -497M | -994M | -2.07B | -2.07B | -1.32B | -818M | 933M | 1.13B | 886M | 898M | 401M | 704M | 452M | 485M | 1.98B | 1.48B | 1.98B | 1.98B | 474M | 464M | -43M | 530M | 2.36B | 2.36B | 2.36B | 1.17B | -314M | -204M | -162.25M | -51.26M | 462.75M | 308.75M | 602.99M | 565.89M | 247.51M | |
| -1.75B | -1.8B | -1.36B | -956M | -507M | -2M | -1M | -2M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | -300M | -400M | -580M | -754M | -884M | -1.08B | -1B | -905M | -550M | -325M | -300M | -375M | -300M | -225M | -150M | n/a | -66.67M | -140.09M | -205.08M | |
| -590M | -597M | -604M | -456M | -305M | -153M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -911M | -1.5B | -2.09B | -3.01B | -3B | -3B | -3B | -2.98B | -2.98B | -2.98B | -2.97B | -2.96B | -2.94B | -2.93B | -2.93B | -2.93B | -2.92B | -2.87B | -3.12B | -2.75B | |
| -394M | -965M | -841M | -816M | -814M | -56M | -22M | -21M | -11M | -11M | -39M | 11M | 31M | 34M | 60M | -9M | -7M | -3M | -123M | -79M | -78M | -121M | 6M | -325M | -314M | -268M | -257M | 60M | -275M | -276.73M | -323.73M | -22.73M | -22.73M | -22.75M | 10.3M | -316.81M | |
| -3.04B | -3.34B | -3.27B | -3.79B | -3.19B | -1.53B | -840M | 911M | 1.12B | 874M | 858M | 361M | 684M | 435M | 494M | 1.97B | 560M | 175M | -634M | -3.19B | -3.37B | -4.04B | -3.54B | -1.63B | -1.52B | -1.12B | -2.06B | -3.51B | -3.49B | -3.36B | -3.22B | -2.63B | -2.63B | -2.35B | -2.68B | -2.71B | |
| -1.33B | -1.24B | -1.06B | -1.58B | -1.21B | -427M | -576M | 210M | 4.51B | 4.42B | 4.36B | 4.32B | -212M | -697M | -921M | -493M | -2.1B | -1.43B | -999M | -1.53B | -419M | -953M | -331M | 1.51B | 2.23B | 2.77B | 2.04B | 673M | 291M | 210.6M | 81.7M | 260.36M | -51.49M | -65.07M | -593.38M | -710.82M | |
| 1.6B | 1.92B | 2.21B | 2.44B | 2.21B | 1.25B | 425M | -699M | -1.47B | -1.18B | -1.21B | -826M | -813M | -1.05B | -1.35B | -2.36B | -2.54B | -1.53B | -285M | 582M | 1.82B | 2.02B | 2.11B | 3.17B | 3.75B | 3.85B | 4.07B | 4.1B | 3.71B | 3.55B | 3.29B | 2.95B | 2.65B | 2.32B | 2.14B | 2.01B |