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Las Vegas Sands Corp. (LVS)

-NYQ
63.69 Up 0.47(0.74%) Nov 28, 1:12PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 2,305,997   1,524,093   1,560,123  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,099,668  977,743  876,540  
Adjustments To Net Income289,676  471,108  335,232  
Changes In Accounts Receivables(209,055)(675,461)(789,163)
Changes In Liabilities352,374  489,446  389,582  
Changes In Inventories1,113  (8,355)(2,841)
Changes In Other Operating Activities(49,040)(78,537)(29,973)
Total Cash Flow From Operating Activities 4,439,412   3,057,757   2,662,496  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(898,111)(1,449,234)(1,508,493)
Investments -   -   -  
Other Cash flows from Investing Activities(14,098)3,602  810,387  
Total Cash Flows From Investing Activities (912,209) (1,445,632) (698,106)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,575,907)(3,452,778)(85,685)
Sale Purchase of Stock(491,204)575,148  (824,175)
Net Borrowings(329,925)(48,212)(98,775)
Other Cash Flows from Financing Activities -  (18,576) -  
Total Cash Flows From Financing Activities (2,432,450) (3,045,306) (1,093,461)
Effect Of Exchange Rate Changes(7,105)43,229  (5,292)
Change In Cash and Cash Equivalents 1,087,648   (1,389,952) 865,637  

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Currency in USD.