Las Vegas Sands Corp (LVS)
NYSE: Services
$51.59
-0.96 | -1.83%
-0.96 | -1.83%
Today's Range:
51.42 -
52.44
LVS Avg. Daily Volume:
10,841,400
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 781.60M | -368.74M | -163.56M |
| Operating Gains/Losses | n.a. | 10.58M | 22.75M | 29.44M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -332.92M | -178.75M | -238.42M |
| (Increase) Decrease in Inventories | n.a. | -4.94M | 1.76M | -8.88M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 29.27M | 11.39M | -28.23M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 371.35M | 230.42M | 18.92M |
| (Increase) Decrease In Other Working Capital | n.a. | -50.81M | -117.31M | -50.16M |
| Other Non-Cash Items | n.a. | 210.81M | 358.54M | 134.67M |
| Net Cash From Continuing Operations | n.a. | 1.87B | 638.61M | 127.79M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 1.87B | 638.61M | 127.79M |
| Sale of Property, Plant & Equipment | n.a. | 49.74M | 4.20M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -2.02B | -2.09B | -3.79B |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -733.57M | 78.63M | 218.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -2.71B | -2.01B | -3.57B |
| Issuance of Debt | 0.00 | 0.00 | 1.83B | 5.09B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 241.97M | 51.00K | 2.09B |
| Repayment of Long-Term Debt | 0.00 | -65.96M | -817.34M | -1.73B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -93.40M | -94.70M | 0.00 |
| Other Financing Charges, Net | n.a. | -1.21B | 2.39B | 152.07M |
| Net Cash From Financing Activities | 0.00 | -1.13B | 3.31B | 5.61B |
| Effect of Exchange Rate Changes | 0.00 | 46.89M | -17.27M | 18.95M |
| Net Change in Cash & Cash Equivalents | 0.00 | -1.92B | 1.92B | 2.18B |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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