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    Las Vegas Sands Corp. (LVS)

    -NYQ
    46.19 Up 0.77(1.70%) May 27, 4:03PM EDT
    |After Hours : 46.19 0.00 (0.00%) May 27, 4:22PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 1,966,236   2,840,629   2,305,997  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,077,469  1,119,237  1,099,668  
    Adjustments To Net Income225,992  239,304  289,676  
    Changes In Accounts Receivables49,293  37,411  (209,055)
    Changes In Liabilities(294,864)(121,054)352,374  
    Changes In Inventories(1,334)(30)1,113  
    Changes In Other Operating Activities7,718  (30,095)(49,040)
    Total Cash Flow From Operating Activities 3,449,971   4,832,844   4,439,412  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,528,642)(1,178,656)(898,111)
    Investments -   -   -  
    Other Cash flows from Investing Activities176  2,088  (14,098)
    Total Cash Flows From Investing Activities (1,528,466) (1,176,568) (912,209)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,706,790)(2,396,430)(1,575,907)
    Sale Purchase of Stock(188,208)(1,621,152)(491,204)
    Net Borrowings(308,440)380,259  (329,925)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (3,206,398) (3,721,786) (2,432,450)
    Effect Of Exchange Rate Changes(41,936)(28,585)(7,105)
    Change In Cash and Cash Equivalents (1,326,829) (94,095) 1,087,648  

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    Currency in USD.