Las Vegas Sands (LVS)
NYSE:LVS
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Las Vegas Sands (LVS) Cash flow

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Las Vegas Sands Cash Flow

LVS's free cash flow for Q3 2024 was $222.00M. For the 2024 fiscal year, LVS's free cash flow was decreased by $3.63B and operating cash flow was $761.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.29B$ 3.23B$ -780.00M$ 15.00M$ -1.31B$ 3.04B
Investing Cash Flow
$ -1.36B$ -1.25B$ 4.16B$ -895.00M$ -1.33B$ -103.00M
Financing Cash Flow
$ -3.36B$ -3.19B$ 1.12B$ 684.00M$ 560.00M$ -3.37B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 19.48B$ 5.23B$ 6.45B$ 1.93B$ 2.14B$ 4.24B
Income Tax Paid Supplemental Data
$ 62.00M---$ 196.00M$ 253.00M
Interest Paid Supplemental Data
$ -107.00M---$ 419.00M$ 462.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -497.00M$ -2.07B$ 1.13B$ 835.00M$ 1.95B$ 4.00B
Repayment Of Debt
$ -2.25B$ -2.07B$ -66.00M$ -1.87B$ -467.00M$ -3.54B
Free Cash Flow
$ 1.96B$ 2.21B$ -1.42B$ -806.00M$ -2.54B$ 1.77B
Domestic Sales
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Foreign Sales
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Currency in USD

Las Vegas Sands Cash Flow

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