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    Las Vegas Sands Corp. (LVS)

    53.82 Down 0.36(0.66%) Jul 2, 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,840,629   2,305,997   1,524,093  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,119,237  1,099,668  977,743  
    Adjustments To Net Income239,304  289,676  471,108  
    Changes In Accounts Receivables37,411  (209,055)(675,461)
    Changes In Liabilities(121,054)352,374  489,446  
    Changes In Inventories(30)1,113  (8,355)
    Changes In Other Operating Activities(30,095)(49,040)(78,537)
    Total Cash Flow From Operating Activities 4,832,844   4,439,412   3,057,757  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,178,656)(898,111)(1,449,234)
    Investments -   -   -  
    Other Cash flows from Investing Activities2,088  (14,098)3,602  
    Total Cash Flows From Investing Activities (1,176,568) (912,209) (1,445,632)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,396,430)(1,575,907)(3,452,778)
    Sale Purchase of Stock(1,621,152)(491,204)575,148  
    Net Borrowings380,259  (329,925)(48,212)
    Other Cash Flows from Financing Activities -   -  (18,576)
    Total Cash Flows From Financing Activities (3,721,786) (2,432,450) (3,045,306)
    Effect Of Exchange Rate Changes(28,585)(7,105)43,229  
    Change In Cash and Cash Equivalents (94,095) 1,087,648   (1,389,952)

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    Currency in USD.