Las Vegas Sands Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,955
3,588
2,386
2,016
3,261
2,951
Depreciation, Depletion & Amortization
1,007
1,032
999
1,111
1,171
1,111
Other Funds
12
6
5
14
-
287
Funds from Operations
4,344
4,947
3,691
3,495
4,218
4,462
Changes in Working Capital
95
114
241
548
325
239
Net Operating Cash Flow
4,439
4,833
3,450
4,043
4,543
4,701
Capital Expenditures
944
1,179
1,529
1,445
837
Sale of Fixed Assets & Businesses
32
2
2
5
15
Net Investing Cash Flow
912
1,177
1,527
1,440
822
Cash Dividends Paid - Total
1,564
2,387
2,693
2,909
2,943
Issuance/Reduction of Debt, Net
365
292
321
276
209
Net Financing Cash Flow
2,432
3,722
3,207
2,630
3,487
Net Change in Cash
1,088
94
1,326
49
292
Free Cash Flow
3,541
3,654
1,921
2,645
3,706
Deferred Taxes & Investment Tax Credit
4
3
19
24
497
113
Change in Capital Stock
491
1,621
188
17
335
Exchange Rate Effect
7
29
42
22
58
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