LVS Stock Cash Flow Statements

Las Vegas Sands Corp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Investing Cash Flow

Financing Cash Flow

Capital Expenditure

Las Vegas Sands Corp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-03-31

cash flows from operating activities:
net income	519,000,000	408,000,000		353,000,000	424,000,000	583,000,000													-376,000,000	-731,000,000	-985,000,000	-51,000,000	783,000,000	669,000,000	1,108,000,000	744,000,000	-40,000,000	699,000,000	676,000,000	1,616,000,000	1,360,000,000	685,000,000	638,000,000	578,000,000	607,137,000	605,513,000	394,437,000	408,913,000	574,975,000	618,193,000	581,491,000	611,038,000	878,000,000	860,499,000	852,844,000	996,728,000	769,731,000	809,298,000	671,673,000	703,974,000	571,343,000	444,980,000	286,381,000	579,109,000	524,352,000	505,172,000	489,092,000	364,503,000	386,407,000	268,834,000	78,548,000	47,814,000	-74,017,000	-80,617,000	-178,263,000	-35,846,000	-111,320,000	-32,208,000	-8,796,000	-11,234,000	39,883,000	-48,507,000	34,398,000	90,914,000	113,640,000	97,251,000	109,329,000	121,783,000	7,112,000
adjustments to reconcile net income to net cash generated from operating activities:
depreciation and amortization	371,000,000	362,000,000	348,000,000	324,000,000	316,000,000	320,000,000	333,000,000	313,000,000	288,000,000	274,000,000	256,000,000	260,000,000	256,000,000	264,000,000	266,000,000	262,000,000	258,000,000	255,000,000	293,000,000	292,000,000	285,000,000	290,000,000	291,000,000	284,000,000	289,000,000	301,000,000	289,000,000	284,000,000	274,000,000	264,000,000	258,000,000	265,000,000	327,000,000	321,000,000	318,502,000	277,751,000	254,871,000	259,876,000	248,707,000	247,698,000	248,592,000	253,922,000	255,524,000	251,002,000	264,016,000	261,047,000	254,938,000	248,925,000	251,048,000	252,557,000	250,321,000	226,538,000	220,440,000	194,747,000	197,935,000	200,071,000	206,161,000	190,237,000	184,450,000	186,738,000	170,694,000	153,089,000	154,482,000	148,677,000	143,633,000	139,249,000	142,233,000	132,239,000	119,101,000	113,413,000	81,295,000	54,309,000	35,721,000	31,232,000	34,595,000	26,743,000	24,428,000	25,005,000	19,965,000
amortization of leasehold interests in land	20,000,000	15,000,000	15,000,000	15,000,000	14,000,000	16,000,000	15,000,000	15,000,000	14,000,000	14,000,000	13,000,000	14,000,000	14,000,000	14,000,000	14,000,000	14,000,000	14,000,000	14,000,000	14,000,000	14,000,000	13,000,000	14,000,000	14,000,000	14,000,000	14,000,000	9,000,000	9,000,000	8,000,000	9,000,000	9,000,000	9,000,000	9,000,000	9,000,000	10,000,000	9,377,000	9,728,000	9,348,000	9,547,000	9,585,000	9,737,000	9,485,000	9,838,000	10,446,000	10,086,000	10,040,000	10,026,000	10,055,000	10,022,000	10,108,000	10,167,000	10,149,000	10,014,000	10,057,000	9,945,000
amortization of deferred financing costs and original issue discount	15,000,000	13,000,000	13,000,000	14,000,000	15,000,000	15,000,000	15,000,000	15,000,000	16,000,000	15,000,000	14,000,000	15,000,000	14,000,000	14,000,000	14,000,000	13,000,000	13,000,000	12,000,000	11,000,000	12,000,000	10,000,000	10,000,000	9,000,000	9,000,000	7,000,000	8,000,000	7,000,000	8,000,000	9,000,000	11,000,000	11,000,000	10,000,000	10,000,000	11,000,000	10,578,000	11,106,000	11,239,000	11,077,000	11,088,000	11,205,000	11,191,000	10,739,000	10,911,000	12,438,000	13,067,000	14,562,000	14,175,000	14,376,000	14,056,000	14,185,000	14,075,000	13,811,000	10,994,000	11,596,000	12,129,000	11,297,000	11,891,000	11,871,000	11,709,000	12,355,000	9,721,000	7,809,000	8,221,000	8,546,000	4,308,000	8,940,000	8,608,000	4,718,000	9,644,000	9,874,000	7,873,000	7,801,000	6,058,000	5,054,000	5,405,000	3,855,000
change in fair value of derivatives
paid-in-kind interest income			-18,000,000	-18,000,000	-18,000,000	-17,000,000	-8,000,000	-8,000,000	-7,000,000	-7,000,000	-7,000,000
loss on modification or early retirement of debt	0	5,000,000													0								0				9,000,000	52,000,000	0	3,000,000		0	0	5,000,000																	0	0							0				23,044,000
loss on disposal or impairment of assets	7,000,000	1,000,000	3,000,000	4,000,000	9,000,000	3,000,000	1,000,000	2,000,000	2,000,000	6,000,000	0	2,000,000			8,000,000	2,000,000			4,000,000	35,000,000	3,000,000	4,000,000	71,000,000	6,000,000	0	5,000,000	35,000,000	4,000,000	105,000,000	5,000,000	-7,000,000	21,000,000
stock-based compensation expense	14,000,000	11,000,000	13,000,000	13,000,000	15,000,000	14,000,000	11,000,000	11,000,000	11,000,000	11,000,000	9,000,000	10,000,000	10,000,000	10,000,000	7,000,000	6,000,000	5,000,000	4,000,000	5,000,000	5,000,000	5,000,000	7,000,000	9,000,000	8,000,000	9,000,000	9,000,000	7,000,000	8,000,000	7,000,000	8,000,000	8,000,000	8,000,000	8,000,000	10,000,000	6,372,000	6,466,000	8,039,000	13,123,000	9,271,000	9,342,000	14,990,000	12,201,000	10,278,000	11,597,000	10,081,000	16,102,000	13,575,000	13,294,000	11,891,000	14,617,000	15,160,000	17,401,000	13,701,000	19,166,000	15,472,000	13,953,000	13,050,000	20,239,000	15,469,000	13,620,000	13,839,000	15,093,000	12,631,000	12,009,000	9,309,000	11,596,000	14,635,000	15,386,000	14,012,000	9,821,000	10,410,000	9,822,000	8,544,000	4,448,000
benefit from credit losses	16,000,000	5,000,000	9,000,000				2,000,000				1,000,000	8,000,000	2,000,000	4,000,000	-6,000,000	3,000,000	2,000,000	4,000,000	39,000,000	25,000,000	17,000,000	18,000,000
foreign exchange (gain) loss			-1,000,000	-11,000,000											12,000,000	16,000,000	-10,000,000	16,000,000				-39,000,000	-30,000,000				11,000,000	-1,000,000								-6,608,000	17,126,000	9,882,000			7,213,000	-12,366,000			3,828,000	951,000		164,000	-3,025,000	-6,941,000							-18,000	2,462,000	5,636,000	10,019,000	-5,638,000	-3,198,000			-349,000	363,000
deferred income taxes	-19,000,000	-6,000,000	20,000,000	-2,000,000	-4,000,000	-10,000,000	39,000,000	15,000,000	0	-10,000,000	26,000,000	19,000,000	-16,000,000	-31,000,000	-28,000,000	10,000,000	-11,000,000	-16,000,000	7,000,000	-7,000,000	-29,000,000	-4,000,000	2,000,000	20,000,000	134,000,000	1,000,000	755,000,000	4,000,000	7,000,000	-653,000,000	-518,000,000	11,000,000	7,000,000	3,000,000	-71,000	12,133,000	-2,287,000	14,225,000	20,186,000	19,980,000	-11,463,000	-10,040,000	17,217,000	-8,228,000	-2,976,000	-9,248,000	1,517,000	-455,000	-7,926,000	2,619,000	25,859,000	-4,182,000	-12,406,000	-4,083,000	21,708,000	7,964,000	25,883,000	35,372,000	41,494,000	64,492,000	-11,415,000	4,965,000	-16,777,000	73,380,000	-70,347,000	12,405,000	11,387,000	-28,574,000	-6,045,000	-13,010,000	-793,000	562,000	-13,120,000	-2,203,000	-4,837,000	-2,181,000	4,081,000	6,851,000	-34,299,000
changes in operating assets and liabilities:
accounts receivable	-99,000,000	-20,000,000	-26,000,000	43,000,000	-22,000,000	48,000,000	-88,000,000	-58,000,000	-18,000,000	-53,000,000	-50,000,000	-63,000,000	-15,000,000	50,000,000	-29,000,000	-12,000,000	44,000,000	40,000,000	8,000,000	162,000,000	66,000,000	166,000,000	-94,000,000	1,000,000	-42,000,000	-15,000,000	-84,000,000	-101,000,000	19,000,000	47,000,000	7,000,000	-34,000,000	39,000,000	71,000,000	39,483,000	4,603,000	120,071,000	154,843,000	25,945,000	-40,037,000	43,064,000	20,321,000	-81,973,000	-9,683,000	206,154,000	-77,087,000	24,324,000	-94,225,000	95,263,000	-234,417,000	-166,372,000	-189,439,000	-96,292,000	-223,358,000	-286,315,000	-205,478,000	-178,059,000	-119,311,000	-113,332,000	-115,011,000	-112,651,000	8,070,000	-117,936,000	-36,801,000	-41,246,000	17,237,000	-70,264,000	-71,230,000	-22,380,000	-74,551,000	-36,741,000	-37,520,000	-2,933,000	37,313,000	-77,618,000			-28,661,000	-22,563,000
other assets	-9,000,000	-36,000,000	-20,000,000	-24,000,000	-9,000,000	5,000,000	14,000,000	-30,000,000	-40,000,000	6,000,000	-2,000,000	-2,000,000	-2,000,000	8,000,000	7,000,000	-16,000,000	15,000,000	-11,000,000	15,000,000	-9,000,000	36,000,000	-48,000,000	-3,000,000	-63,000,000	7,000,000	-4,000,000	-12,000,000	-18,000,000	4,000,000	-14,000,000	26,000,000	-27,000,000	9,000,000	14,000,000																																													-1,724,000
leasehold interests in land																							0	0												-2,000			-3,000	-1,000	-3,329,000	-1,065,000	5,000	-14,000			-22,519,000	0			-21,379,000	69,000			-20,347,000	8,000			-33,611,000	12,000	-3,320,000	-13,891,000	-101,220,000	1,577,000	-17,362,000	-309,000	-31,096,000	-612,000	-17,515,000	-933,000
accounts payable	8,000,000	-14,000,000	29,000,000	-14,000,000	-6,000,000	-10,000,000	14,000,000	16,000,000	28,000,000	18,000,000	-4,000,000	16,000,000	7,000,000	-8,000,000	4,000,000	5,000,000	-1,000,000	-19,000,000	26,000,000	5,000,000	-16,000,000	-66,000,000	-22,000,000	32,000,000	-10,000,000	-26,000,000	26,000,000	-2,000,000	-4,000,000	-12,000,000	29,000,000	34,000,000	2,000,000	-25,000,000	7,222,000	16,962,000	-4,117,000	-1,067,000	14,374,000	3,739,000	-469,000	-18,156,000	3,940,000	-8,081,000	-13,447,000	12,373,000	4,771,000	-6,605,000	-11,381,000	26,992,000	-43,772,000	14,749,000	29,455,000	356,000	652,000	11,199,000	4,610,000	-26,026,000	12,358,000	-19,373,000	32,121,000	4,164,000	3,905,000	-9,617,000	19,819,000	-2,719,000	-25,345,000	-7,470,000	4,131,000	456,000	30,905,000	16,084,000	-4,158,000	5,154,000	6,958,000			9,456,000	-5,856,000
other liabilities	164,000,000	-220,000,000	138,000,000	69,000,000	87,000,000	-269,000,000	197,000,000	103,000,000	288,000,000	-7,000,000	694,000,000	-37,000,000	-53,000,000	-375,000,000	148,000,000	-85,000,000	25,000,000	-204,000,000	-50,000,000	-100,000,000	-61,000,000	-670,000,000	198,000,000	-117,000,000	103,000,000	-237,000,000	282,000,000	-53,000,000	43,000,000	118,000,000	105,000,000	94,000,000	68,000,000	-87,000,000
net cash generated from operating activities	178,000,000	526,000,000		761,000,000	814,000,000	714,000,000						0											1,242,000,000	900,000,000	76,000,000	820,000,000	1,301,000,000	896,000,000	1,107,000,000	1,397,000,000	1,321,000,000	1,113,000,000	1,146,000,000	963,000,000	1,212,982,000	1,042,997,000	988,077,000	798,944,000	1,009,485,000	858,953,000	847,238,000	734,295,000	1,215,348,000	1,226,652,000	1,258,217,000	1,132,627,000	1,278,629,000	1,136,576,000	1,138,689,000	885,518,000	884,924,000	754,514,000	750,868,000	667,451,000	733,323,000	847,650,000	663,145,000	418,378,000	662,153,000	570,093,000	355,111,000	282,794,000	106,194,000
cash flows from investing activities:
capital expenditures	-286,000,000	-379,000,000	-547,000,000	-539,000,000	-285,000,000	-196,000,000	-325,000,000	-330,000,000	-196,000,000	-166,000,000	-147,000,000	-169,000,000	-198,000,000	-137,000,000	-188,000,000	-192,000,000	-157,000,000	-291,000,000	-252,000,000	-376,000,000	-382,000,000	-320,000,000	-460,000,000	-303,000,000	-213,000,000	-240,000,000	-326,000,000	-207,000,000	-178,000,000	-238,000,000	-245,000,000	-212,000,000	-178,000,000	-202,000,000	-294,760,000	-397,094,000	-362,576,000	-343,570,000	-415,675,000	-393,728,000	-351,903,000	-367,336,000	-385,542,000	-266,276,000	-275,111,000	-251,727,000	-298,629,000	-205,467,000	-196,824,000	-197,191,000	-386,456,000	-327,266,000	-337,252,000	-398,260,000	-420,888,000	-366,909,000	-388,188,000	-332,508,000	-373,717,000	-522,996,000	-589,067,000	-538,201,000	-553,818,000	-516,544,000	-498,693,000	-523,841,000	-880,612,000	-998,065,000	-966,790,000	-943,541,000	-1,071,636,000	-1,030,018,000	-927,085,000	-764,964,000	-638,399,000	-556,417,000	-436,242,000	-294,233,000	-152,164,000
free cash flows																																																																	-336,562,000	-378,126,000	-969,969,000	-974,314,000	-845,833,000	-871,106,000	-925,422,000	-988,092,000	-801,119,000	-713,613,000	-464,284,000	-1,024,433,000	-484,887,000	-148,407,000	-73,041,000
proceeds from disposal of property and equipment			0	0			0				0	3,000,000	3,000,000	3,000,000	0	1,000,000	3,000,000	3,000,000	0	0	0	1,000,000	4,000,000	0			6,000,000	3,000,000	6,000,000	4,000,000	13,000,000	1,000,000			906,000	160,000	1,759,000	2,175,000	681,000	184,000	222,000	417,000	238,000	474,000	565,000	541,000	31,442,000	-1,003,000	1,290,000	426,000	643,000	788,000	717,000	761,000	606,000	1,071,000	1,319,000	3,097,000	43,784,000	304,000	3,336,000	2,311,000	309,000
acquisition of intangible assets and other	0	-75,000,000	-3,000,000	-2,000,000	-4,000,000	-4,000,000	-4,000,000	3,000,000	-223,000,000	-16,000,000	-25,000,000	-1,000,000	-91,000,000	-12,000,000
net cash from investing activities	-286,000,000	-454,000,000		-541,000,000	-288,000,000	-200,000,000									-18,000,000	-17,000,000	-11,000,000	-17,000,000				-319,000,000				-240,000,000	-320,000,000	-204,000,000	-172,000,000	-234,000,000	-232,000,000	-211,000,000	-178,000,000	-202,000,000	-294,355,000	-397,368,000	-399,522,000	-350,755,000	-415,381,000	-393,936,000	-351,898,000	-367,251,000	-385,347,000	-266,048,000	-274,935,000	-250,238,000	-266,706,000	-206,815,000	-241,629,000	-197,059,000	-384,403,000	-326,741,000	-336,794,000	-397,694,000	-205,984,000	-141,947,000	-170,397,000	-179,778,000	-182,098,000	-1,209,943,000	-423,331,000	-892,443,000	-439,485,000	-551,865,000	-585,012,000	-433,701,000	-836,865,000	-1,049,360,000	-714,083,000	-970,656,000	-1,210,042,000	-294,867,000	-1,416,125,000	-366,393,000	-296,891,000	-173,609,000	-1,423,337,000	-342,019,000	-156,645,000
cash flows from financing activities:
tax withholding on vesting of equity awards	0	-2,000,000	-1,000,000	0	-2,000,000	-2,000,000	-1,000,000	0	0	-1,000,000	0	0
repurchase of common stock	-800,000,000	-416,000,000	-450,000,000	-450,000,000	-400,000,000	-450,000,000																	-300,000,000	-100,000,000	-180,000,000	-174,000,000	-430,000,000	-300,000,000	-100,000,000	-75,000,000	-75,000,000	-75,000,000	-75,000,000	-150,000,000					-66,666,000	-73,424,000			-237,571,000	-299,816,000	-405,052,000	-734,363,000	-349,909,000
dividends paid and noncontrolling interest payments																			0	0	0	-911,000,000	-587,000,000
proceeds from debt	3,984,000,000	2,797,000,000
repayments of debt	-2,146,000,000	-2,710,000,000
payments of financing costs	-37,000,000	-164,000,000	-39,000,000	-1,000,000			0	-31,000,000	0	-1,000,000	-2,000,000	0	0	-9,000,000	-2,000,000	-28,000,000	0	-8,000,000	-1,000,000	-6,000,000	-21,000,000	-3,000,000	-5,000,000				-39,000,000	-54,000,000	-10,000,000	-29,000,000		0	0	-5,000,000
settled contracts for purchase of noncontrolling interest
unsettled contracts for purchase of noncontrolling interest
other	-5,000,000	-19,000,000	-4,000,000	-5,000,000	-4,000,000	-19,000,000	-4,000,000	-4,000,000	-4,000,000	-17,000,000
net cash from financing activities	512,000,000	-692,000,000		-773,000,000	-769,000,000	-639,000,000																-914,000,000	-400,000,000	-781,000,000	-1,098,000,000	-1,089,000,000	-1,077,000,000	-277,000,000	809,000,000	-977,000,000	-678,000,000	-1,218,000,000	-637,000,000	-954,000,000	-554,007,000	-1,070,002,000	-55,214,000	-950,777,000	-273,092,000	-1,403,880,000	-84,337,000	-1,445,089,000	-445,135,000	-1,099,146,000	-996,125,000	-1,181,380,000	-619,048,000	-237,798,000	-756,512,000	-819,092,000	-1,739,291,000	-227,816,000	-933,623,000	-144,576,000		-215,625,000	-157,193,000	-147,793,000							248,934,000	8,409,000	2,681,177,000	1,496,043,000	538,656,000	889,363,000	256,004,000	150,682,000	2,634,468,000	281,711,000	97,271,000	853,358,000	1,435,804,000	56,549,000	-417,765,000
effect of exchange rate on cash, cash equivalents and restricted cash and cash equivalents	10,000,000	6,000,000	-44,000,000	50,000,000	-1,000,000	-24,000,000	32,000,000	-6,000,000	-15,000,000	-3,000,000	55,000,000
decrease in cash, cash equivalents and restricted cash and cash equivalents	414,000,000	-614,000,000		-503,000,000
cash, cash equivalents and restricted cash and cash equivalents at beginning of period	0	3,775,000,000		0	0	5,229,000,000		0	0	6,436,000,000
cash, cash equivalents and restricted cash and cash equivalents at end of period	414,000,000	3,161,000,000		-503,000,000	-244,000,000	5,080,000,000				6,656,000,000
supplemental disclosure of cash flow information
cash payments for interest, net of amounts capitalized	117,000,000	246,000,000		209,000,000	94,000,000	260,000,000		279,000,000	95,000,000	296,000,000		250,000,000	52,000,000	226,000,000		244,000,000	50,000,000	240,000,000		144,000,000	55,000,000	180,000,000		139,000,000	103,000,000	159,000,000		55,000,000	81,000,000	74,000,000																57,835,000		58,956,000	42,366,000	62,928,000	43,913,000	41,866,000	45,526,000	77,786,000			68,164,000	80,881,000		70,364,000	62,830,000	72,149,000	82,386,000	77,686,000	56,705,000	70,776,000
cash payments for taxes, net of refunds	101,000,000	34,000,000		91,000,000	84,000,000	31,000,000		58,000,000	61,000,000	25,000,000		150,000,000	334,000,000	10,000,000		3,000,000	6,000,000	75,000,000		98,000,000	0	27,000,000		88,000,000	92,000,000	40,000,000		96,000,000	95,000,000	40,000,000																6,788,000		78,802,000	94,171,000	2,086,000		44,243,000	54,199,000	1,955,000			54,000	-5,726,000		25,000	30,000	120,000	599,000	403,000
change in construction-related payables	-59,000,000	-17,000,000		63,000,000	126,000,000	21,000,000
excise tax accrued on repurchase of common stock	8,000,000	4,000,000		4,000,000	4,000,000	5,000,000
foreign exchange loss		2,000,000				5,000,000		-9,000,000	-13,000,000	37,000,000		-3,000,000	9,000,000	22,000,000												22,000,000				12,000,000		15,000,000	5,000,000	18,000,000																		632,000
dividends paid		-179,000,000	-145,000,000	-146,000,000	-148,000,000	-151,000,000	-152,000,000																			-903,000,000	-584,000,000	-591,000,000	-902,000,000	-902,000,000	-581,000,000	-581,000,000	-895,000,000	-886,000,000	-572,019,000	-572,216,000	-884,335,000	-880,430,000	-518,659,000	-828,419,000	-518,844,000	-826,960,000	-400,279,000	-400,723,000	-670,583,000	-915,072,000	-286,689,000	-288,462,000	-493,078,000	-495,820,000	-2,469,204,000	-205,466,000	-384,179,000	-383,463,000
capped call option contract		1,000,000	2,000,000
cash flows from operating activities from continuing operations:
net income from continuing operations							469,000,000	449,000,000	368,000,000	145,000,000	-269,000,000	-380,000,000	-414,000,000	-478,000,000	-315,000,000	-594,000,000	-280,000,000	-280,000,000
adjustments to reconcile net income to net cash generated from (used in) operating activities:
change in fair value of derivative asset/liability							0	2,000,000	-1,000,000	-2,000,000	3,000,000	-1,000,000	-2,000,000	1,000,000	0
income tax impact related to gain on sale of las vegas operations
net cash generated from (used in) operating activities from continuing operations							1,006,000,000	839,000,000	941,000,000	441,000,000
cash flows from investing activities from continuing operations:
proceeds from loan receivable
net cash from investing activities from continuing operations							-329,000,000	-324,000,000	-419,000,000	-182,000,000	-122,000,000	-167,000,000	-286,000,000	-146,000,000		-196,000,000	-154,000,000	-288,000,000
cash flows from financing activities from continuing operations:
proceeds from exercise of stock options			0				0	1,000,000							0	0	0	19,000,000	2,000,000	4,000,000	2,000,000	16,000,000	10,000,000	5,000,000	25,000,000	14,000,000	1,000,000	8,000,000	16,000,000	54,000,000	8,000,000	16,000,000	11,000,000	5,000,000	11,524,000	2,999,000	998,000	1,479,000	3,567,000	5,231,000	1,940,000	6,138,000	7,207,000	3,325,000	13,003,000	32,115,000	23,163,000	23,598,000	10,880,000	11,955,000	15,870,000	4,814,000	4,297,000	21,259,000	3,093,000	8,082,000	5,819,000	8,511,000	10,059,000	2,473,000	3,850,000	73,000					1,000	399,000	1,414,000	5,020,000	6,359,000	12,381,000	1,498,000	9,983,000	3,363,000	683,000	1,316,000	1,864,000
unsettled contract for purchase of noncontrolling interest
transactions with discontinued operations											0	0	34,000,000	4,998,000,000	67,000,000	61,000,000
net cash generated from (used in) financing activities from continuing operations							-1,178,000,000	-703,000,000	-1,271,000,000	-36,000,000								498,000,000
cash flows from discontinued operations:
net cash generated from investing activities
net cash provided to continuing operations and used in financing activities
net cash generated from discontinued operations
increase in cash, cash equivalents and restricted cash and cash equivalents						-149,000,000	-469,000,000	-194,000,000	-764,000,000	220,000,000	311,000,000
cash, cash equivalents and restricted cash and cash equivalents at beginning of year
cash, cash equivalents and restricted cash and cash equivalents at end of year
proceeds from long-term debt				0							500,000,000	0	499,000,000	201,000,000	251,000,000	1,946,000,000	0	505,000,000	0	46,000,000			500,000,000				0	5,500,000,000	1,844,000,000	249,000,000	0	0	349,000,000	305,000,000	35,782,000	999,627,000	910,344,000	350,247,000	330,000,000	300,000,000			250,000,000	390,000,000	538,000,000	1,319,725,000	2,828,750,000	273,861,000			725,970,000	0							-1,864,000	802,597,000	324,504,000	272,056,000	396,654,000	930,495,000	326,950,000	177,429,000	613,881,000	1,046,417,000	850,707,000	2,105,196,000
repayments of long-term debt				-19,000,000	-1,943,000,000	-17,000,000	-266,000,000	-516,000,000	-1,270,000,000	-17,000,000	-16,000,000	-15,000,000	-18,000,000	-17,000,000	-15,000,000	-1,818,000,000	-16,000,000	-18,000,000	-16,000,000	-16,000,000	-419,000,000	-16,000,000	-18,000,000	-3,467,000,000	-25,000,000	-26,000,000	-25,000,000	-4,840,000,000	-39,000,000	-274,000,000	-30,000,000	-578,000,000	-30,000,000	-220,000,000	-24,037,000	-1,465,958,000	-78,349,000	-418,656,000
unsettled forward contract for purchase of noncontrolling interest
benefit from (recovery of) credit losses					4,000,000	11,000,000			5,000,000	-6,000,000
adjustments to reconcile net income to net cash from operating activities:
make-whole premium on early extinguishment of debt															0
net cash generated from (used in) investing activities											0	0	25,000,000	4,858,000,000						-376,000,000				-303,000,000
less: cash and cash equivalents at end of period for discontinued operations
cash, cash equivalents and restricted cash and cash equivalents at end of period for continuing operations							-469,000,000	-194,000,000	-764,000,000	6,656,000,000	311,000,000
net cash provided to (used in) discontinued operations
change in construction payables								-26,000,000	-3,000,000	-7,000,000		-23,000,000	-44,000,000	18,000,000		32,000,000	-16,000,000	-119,000,000		-33,000,000	23,000,000	-31,000,000		75,000,000	50,000,000	1,000,000		16,000,000	75,000,000	-35,000,000																-23,708,000		-20,630,000	-81,155,000	23,444,000
net cash from operating activities from continuing operations											-104,000,000	-150,000,000	-190,000,000	-500,000,000		-240,000,000	83,000,000	-188,000,000
net cash generated from financing activities from continuing operations											482,000,000	-15,000,000	514,000,000	5,173,000,000		30,000,000
net cash generated from (used in) operating activities														140,000,000	99,000,000	81,000,000	83,000,000	-5,000,000	4,000,000	-294,000,000	-652,000,000	-370,000,000
net cash provided (to) by continuing operations and (used in) financing activities											0	0	-34,000,000	-4,998,000,000	-67,000,000	-61,000,000
net cash generated from (used in) discontinued operations															14,000,000
net cash from discontinued operations
capitalized stock-based compensation costs																																														990,000		129,000	92,000	272,000		76,000	77,000	218,000			416,000	600,000		659,000	798,000	730,000	948,000	938,000	996,000	627,000
effect of exchange rate on cash, cash equivalents and restricted cash													-16,000,000	-6,000,000		-7,000,000	2,000,000	-12,000,000	2,000,000	8,000,000	-13,000,000	-21,000,000	23,000,000	-15,000,000	10,000,000	-4,000,000	-28,000,000	8,000,000	-22,000,000	24,000,000
increase in cash, cash equivalents and restricted cash													22,000,000	4,521,000,000										-199,000,000	-117,000,000	-513,000,000		423,000,000	1,722,000,000	210,000,000
cash, cash equivalents and restricted cash at beginning of period													0	1,925,000,000		0	0	2,137,000,000		0	0	4,242,000,000		0	0	4,661,000,000		0	0	2,430,000,000
cash, cash equivalents and restricted cash at end of period													22,000,000	6,446,000,000		-410,000,000	-14,000,000	2,125,000,000		-634,000,000	414,000,000	2,618,000,000		-199,000,000	-117,000,000	4,148,000,000		423,000,000	1,722,000,000	2,640,000,000
less: cash, cash equivalents and restricted cash at end of period for discontinued operations																-3,000,000	-3,000,000	-35,000,000
cash, cash equivalents and restricted cash at end of period for continuing operations													22,000,000	6,446,000,000	210,000,000	-413,000,000	-17,000,000	2,090,000,000
(gain) loss on disposal or impairment of assets														5,000,000				-3,000,000																3,000,000
supplemental disclosure of cash flow information from continuing operations:
gain on sale of sands bethlehem																							0	0
net proceeds from sale of sands bethlehem																							1,000,000	0
net cash generated from (used in) investing activities from continuing operations
cash flows from financing activities continuing operations:
less: cash, cash equivalents and restricted cash and cash equivalents at end of period for discontinued operations
acquisition of intangible assets																							0	0											315,000	0											-14,000	0							0	475,000	-246,000	-329,000
decrease in cash, cash equivalents and restricted cash																-410,000,000	-14,000,000	-12,000,000		-634,000,000	414,000,000	-1,624,000,000
net cash used by discontinued operations																		-22,000,000
amortization of deferred gain on mall sale transactions																			-1,000,000	-2,000,000	-1,000,000	-1,000,000	-1,000,000	-2,000,000	-1,000,000	-1,000,000
foreign exchange gain																																							3,199,000				-8,405,000																									-17,692,000	6,091,000	-8,831,000
net cash generated from (used in) financing activities																			-15,000,000	28,000,000																																							127,360,000	-489,117,000	-166,432,000	-599,368,000
supplemental disclosure of cash flow information:
benefit from doubtful accounts																															19,000,000	23,000,000	22,000,000	32,000,000	34,380,000	51,030,000	42,193,000	45,397,000	29,472,000	32,757,000	36,056,000	57,350,000	44,032,000	31,103,000	49,669,000	61,918,000	55,678,000	55,371,000	62,058,000	64,679,000	55,935,000	72,805,000	58,374,000	52,218,000	57,949,000	33,953,000	23,496,000	35,058,000	24,776,000	37,833,000	18,711,000	16,442,000	32,813,000	29,272,000	20,707,000	21,010,000	18,905,000	8,859,000	5,969,000	8,132,000	1,853,000	4,283,000	4,717,000	15,516,000	6,064,000	3,693,000	3,321,000	4,989,000	3,386,000
benefit from (recovery of) doubtful accounts																								4,000,000	7,000,000	4,000,000		5,000,000	7,000,000	-16,000,000
dividends paid and non-controlling interest payments
amortization of deferred gain on and rent from mall sale transactions																											-2,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-761,000	-1,079,000	-1,080,000	-1,080,000	-1,079,000	-1,080,000	-1,079,000	-1,080,000	-1,080,000	-454,000	-1,158,000	-1,236,000
non-cash change in deferred proceeds from sale of the shoppes at the palazzo																																				21,000	24,000	26,000	137,000	139,000	139,000	141,000	247,000	247,000	246,000	245,000	346,000	346,000	343,000	341,000	437,000	435,000	432,000	428,000	759,000
non-cash loss on modification or early retirement of debt																																			360,000								0	1,878,000	0	13,467,000
change in restricted cash and cash equivalents																															0	0			-816,000	-434,000	8,610,000	-9,360,000	-387,000	-392,000	-217,000	-332,000	-43,000	-246,000	-389,000	948,000	495,000	-345,000	-238,000	-294,000	1,410,000	-263,000	-259,000	-195,000																								-47,786,000
payments of deferred financing costs																																			-2,040,000	-30,727,000			0	0			119,000	-30,923,000	11,000	-57,255,000					-698,000	-48,000	-100,028,000	-114,000	-78,750,000	-6,019,000			-142,000	-11,458,000	-53,544,000	-821,000	4,394,000	-40,328,000			-421,000	-1,809,000	-872,000	-89,866,000	-1,565,000	-7,887,000	-63,007,000	-1,284,000	-3,505,000	-8,333,000
effect of exchange rate on cash																															7,000,000	10,000,000	20,000,000	21,000,000	-26,530,000	-10,530,000	-3,681,000	18,741,000	3,012,000	-24,351,000	1,212,000	-21,809,000	-25,656,000	-7,076,000	2,168,000	1,979,000	-1,581,000	3,016,000	-6,155,000	-2,385,000	6,121,000	23,458,000	-14,811,000	28,461,000	-3,346,000	-17,609,000	9,610,000	6,053,000	34,954,000	4,844,000	1,642,000	5,446,000	-17,640,000	-24,000	508,000	-114,000	7,233,000	3,771,000	878,000	7,070,000	-14,673,000	-3,197,000	1,269,000	4,790,000	-138,000	-23,000	900,000	75,000
increase in cash and cash equivalents																																											359,210,000	-145,618,000			391,294,000	694,979,000	134,393,000	-133,018,000	-1,232,649,000	223,415,000	-534,360,000	153,642,000	-48,857,000	472,469,000	345,165,000	96,860,000	642,369,000				1,863,571,000				1,762,188,000	474,205,000			-822,497,000	-105,456,000			-25,643,000				-495,287,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
decrease in cash and cash equivalents																																		-172,000,000	338,090,000			-483,847,000		-963,214,000	412,215,000	-1,099,854,000				-297,012,000															-233,010,000	-1,203,571,000			-173,439,000	-279,691,000				-1,788,000				-28,541,000			-35,278,000	-139,569,000
cash and cash equivalents at beginning of period																																0	0	2,128,000,000		0	0	2,179,490,000		0	0	3,506,319,000		0	0	3,600,414,000		0	0	2,512,766,000		0	0	3,902,718,000		0	0	3,037,081,000		0	0	4,955,416,000		0	0	3,038,163,000		0	0	857,150,000		0	0	468,066,000		0	0	456,846,000	1,294,898,000
cash and cash equivalents at end of period																																-306,000,000	351,000,000	1,956,000,000		-434,903,000	529,660,000	1,695,643,000		-963,214,000	412,215,000	2,406,465,000		-145,618,000	-10,675,000	3,303,402,000		694,979,000	134,393,000	2,379,748,000		223,415,000	-534,360,000	4,056,360,000		472,469,000	345,165,000	3,133,941,000		-1,124,123,000	-233,010,000	3,751,845,000		506,812,000	-173,439,000	2,758,472,000		474,205,000	-53,592,000	855,362,000		-105,456,000	1,345,578,000	439,525,000		211,710,000	-35,278,000	317,277,000	799,611,000
distributions to noncontrolling interests																																		-3,000,000	-4,126,000	-3,756,000	-3,690,000	-3,428,000	-3,760,000	-3,277,000	-3,219,000	-3,652,000	-2,608,000	-2,434,000	-2,152,000	-2,579,000	-4,050,000	-3,095,000	-2,539,000	-2,174,000	-2,842,000	-2,529,000	-2,900,000	-2,195,000	-2,582,000	-1,943,000
excess tax benefits from stock-based compensation																																			-909,000	-29,000	-51,000	-11,000	-6,440,000	-103,000	2,093,000	-4,335,000			1,357,000	-4,112,000		713,000	-1,582,000	-1,525,000																	514,000	5,000	-305,000	-1,326,000	-1,247,000	-3,053,000
loss on disposal of assets																																				5,621,000			16,642,000	709,000	2,558,000	15,323,000		801,000	3,596,000	525,000											7,443,000	499,000				492,000				131,000		-47,000	1,903,000	5,121,000	596,000	287,000	61,000	178,000	704,000	383,000	456,000	1,081,000	1,163,000
inventories																																				-1,468,000	916,000	-401,000	-2,739,000	-329,000	2,384,000	-650,000	1,163,000	-171,000	-1,622,000	600,000	-861,000	-401,000	1,031,000	1,344,000	-1,329,000	-1,696,000	-588,000	-4,742,000	-1,554,000	1,759,000	-1,807,000	-1,239,000	-4,462,000	-1,022,000	-1,596,000	2,139,000	-926,000	1,026,000	9,000	1,650,000	-1,540,000	-2,377,000	-829,000	-4,133,000	-3,988,000	-2,837,000	-25,000	-761,000	-628,000			-678,000	-324,000
prepaid expenses and other																																				-27,785,000	13,171,000	-3,474,000	-3,685,000	3,505,000	12,024,000	272,000	1,215,000	-25,541,000	3,709,000	-6,050,000	-4,607,000	-1,482,000	3,844,000	1,111,000	8,308,000	-20,090,000	6,572,000	-27,785,000	11,726,000	219,000	4,544,000	-3,135,000	-10,653,000	190,000	1,489,000	-8,050,000	1,793,000	-3,127,000	83,018,000	-39,690,000	-31,961,000	-22,084,000	-28,557,000	-13,142,000	-17,395,000	-70,399,000	-14,741,000	-12,768,000	3,268,000			-6,857,000
accrued interest payable																																				-1,722,000	1,314,000	-368,000	-8,342,000	8,656,000	-6,912,000	712,000	6,752,000	-32,000	60,000	-5,097,000	5,258,000	-10,243,000	8,400,000	-12,023,000	4,964,000	2,509,000	425,000	-24,903,000	12,402,000	5,744,000	-9,915,000	-19,148,000	27,011,000	-6,384,000	4,248,000	-1,784,000	6,138,000	1,617,000	2,445,000	-6,943,000	1,458,000	-4,114,000	2,414,000	3,502,000	2,771,000	-10,288,000	14,524,000	-4,038,000	3,294,000			-4,641,000	-4,695,000
income taxes payable																																				-25,007,000	-26,452,000	18,705,000	28,992,000	-32,163,000	-59,339,000	58,509,000	87,941,000	-41,464,000	-46,545,000	60,774,000	36,193,000	-33,185,000	-42,971,000	58,874,000	981,000	-4,967,000	-11,839,000	63,134,000	31,423,000	42,459,000	29,407,000	8,631,000		-6,959,000	7,978,000	7,033,000									1,467,000	8,340,000	-3,169,000	-19,463,000				8,832,000
other accrued liabilities																																				104,123,000	142,228,000	-139,657,000	39,200,000	-13,835,000	-41,451,000	-268,379,000	-19,214,000	146,130,000	-91,283,000	-213,861,000	113,146,000	129,160,000	97,720,000	-11,732,000	166,349,000	172,027,000	142,144,000	-22,166,000	128,505,000	211,529,000	51,611,000	-93,501,000	115,558,000	91,393,000	103,993,000	37,317,000	115,172,000	74,823,000	23,730,000	13,442,000	-55,635,000	43,551,000	35,953,000	-8,212,000	34,530,000	217,910,000	48,107,000	5,962,000	31,087,000			5,534,000	-14,789,000
(gain) loss on disposal of assets																																						-612,000
proceeds from exercise of warrants																																																			0	2,510,000	230,000	526,168,000	2,850,000	2,902,000	1,000,000	5,760,000	225,509,000
repayments on long-term debt																																								-804,094,000	-944,659,000	-624,950,000		-755,820,000	-467,995,000	-828,063,000		-31,746,000	-353,853,000	-334,578,000		-8,521,000	-4,076,559,000	-306,231,000		-139,885,000	-137,797,000	-121,721,000		-1,259,384,000	-417,892,000	-847,326,000		-32,689,000	-50,061,000	-144,575,000		-23,959,000	-316,718,000	-1,372,421,000
impairment and loss on disposal of assets																																															1,723,000	2,739,000	4,762,000	1,932,000	1,011,000	154,000	101,263,000	43,486,000	1,324,000				-2,022,000	18,463,000			22,994,000	-284,000
deemed distribution to principal stockholder																																																			0
non-cash investing and financing activities:
change in dividends payable on unvested restricted stock and stock units included in other accrued liabilities																																														126,000		274,000	-64,000	180,000
change in common stock repurchase payable included in other accrued liabilities																																														75,646,000
amortization of deferred gain and rent																																															-1,236,000	-1,236,000	-1,236,000	-1,236,000	-1,236,000	-1,236,000	-1,236,000	-1,236,000	-1,236,000	-4,602,000	-1,290,000	-1,290,000	-1,290,000	-1,290,000	-1,290,000	-1,290,000	-1,290,000	-1,291,000	-1,289,000	-1,291,000	-1,290,000	-1,290,000	-1,329,000	-1,173,000	-1,173,000	-1,172,000	-1,174,000	-1,173,000	-1,173,000	-1,172,000
repurchases and redemption of preferred stock
payments of preferred stock inducement premium																																																							-377,000	-1,000	-292,000	-16,201,000
property and equipment acquired under capital lease																																																0				2,167,000	7,590,000	340,000						747,000	2,029,000	773,000	0
acquisition of remaining shares of noncontrolling interest																																																												0
repurchase of common stock included in other accrued liabilities																																																88,450,000
loss on early retirement of debt																																																						815,000													5,119,000	0	33,000	3,989,000	0	0							132,834,000
non-cash contribution from principal stockholder included in corporate expense																																																											95,000	104,000	155,000	58,000	38,000	261,000
purchases of investments																																																											0	0	204,000	-173,978,000
proceeds from investments																																																											0
cash flow from operating activities:
repurchase of preferred stock																																																								-59,621,000	-784,000	-4,544,000
disposition of interest in majority owned subsidiary
accumulated but undeclared dividend requirement on preferred stock issued to principal stockholder’s family																																																									0	6,854,000		0	0	6,854,000	0	0	0	6,854,000
accretion to redemption value of preferred stock issued to principal stockholder’s family																																																									23,136,000	23,136,000		23,136,000	23,136,000	23,136,000	23,137,000	23,136,000	23,136,000	23,136,000
warrants exercised and settled through tendering of preferred stock																																																									1,400,000	65,225,000					0	0	16,188,000	47,271,000
changes in construction payables																																																					-15,213,000	-48,341,000			-94,500,000	-38,992,000		-183,470,000	-18,585,000	-5,519,000	-5,650,000	3,230,000	96,428,000	-51,950,000	-97,129,000	28,802,000
changes in dividends payable on unvested restricted stock and stock units included in other accrued liabilities																																																					467,000	444,000
foreign exchange losses																																																						724,000
amortization of leasehold interests in land included in rental expense																																																							10,033,000	10,143,000	10,034,000	13,156,000	10,612,000	9,186,000	12,806,000	8,698,000	7,390,000	5,170,000	7,961,000	6,490,000	6,183,000	6,691,000	6,696,000	6,595,000
non-cash legal settlement included in corporate expense
proceeds from sale of and contribution from noncontrolling interest, net of transaction costs
dividends paid to preferred stockholders																																																							-17,340,000	-19,140,000	-19,219,000	-19,598,000	-23,350,000	-23,350,000	-23,350,000	-23,350,000	-23,350,000	-23,350,000
property and equipment transferred to leasehold interest in land as part of lease transaction
exchange of exchangeable bonds for ordinary shares of a subsidiary’s common stock
changes in restricted cash and cash equivalents																																																								223,416,000	216,718,000	149,962,000
gain on early retirement of debt																																																													-961,000	-2,176,000
deferred rent from mall transaction
proceeds from common stock issued, net of transaction costs
proceeds from convertible senior notes from principal stockholder’s family
proceeds from preferred stock and warrants issued to principal stockholder’s family, net of transaction costs
proceeds from preferred stock and warrants issued, net of transaction costs
proceeds from sale of the shoppes at the palazzo
changes in restricted cash																																																												-859,731,000	205,501,000	-182,575,000
acquisition of gaming license and certificate and other intangible assets
purchase of treasury stock																																																																0	0	-13,000
contribution from noncontrolling interest																																																															0	0	0	41,000
acquisition of gaming license and certificate
change in restricted cash																																																															114,024,000	-39,215,000	-86,319,000	90,140,000			277,707,000	-27,115,000	-138,406,000	785,151,000	-489,040,000	398,571,000	341,508,000	382,808,000			-4,481,000
acquisition of gaming license included in other assets																																																																							0
proceeds from sale of noncontrolling interest, net of transaction costs
net cash generated from financing activities																																																															2,214,502,000
extinguishment of convertible senior notes from principal stockholder’s family
deferred rent from mall transactions																																																																				0	766,000	48,077,000
proceeds from convertible senior notes from related party
proceeds from the sale of the shoppes at the palazzo																																																																				0	3,820,000	240,108,000
net cash from operating activities																																																																	162,131,000	145,715,000	-89,357,000	23,751,000	120,957,000	72,435,000	146,214,000	41,926,000	125,966,000	51,351,000	174,115,000	-468,016,000	-48,645,000	145,826,000	79,123,000
deposit for potential gaming application included in other assets
dividend paid to preferred stockholders																																																																		-24,473,000
cash payments for taxes																																																																		600,000		223,000			0	10,000,000	20,000,000	30,000,000	6,750,000	0
cash payments for interest																																																																			148,698,000	128,254,000	108,053,000	131,907,000	126,785,000	139,306,000	91,794,000	80,416,000	74,361,000	71,889,000	37,820,000	31,905,000	33,139,000
changes in other accrued liabilities related to property and equipment asset acquisitions																																																																				8,452,000
property and equipment asset acquisitions included in construction payables																																																																						710,109,000	-4,797,000	281,835,000	73,394,000	367,109,000				182,750,000
transaction costs from initial public offering of common stock
dividends paid to shareholders																																																																															-21,052,000
repurchase premiums incurred in connection with refinancing transactions																																																																															-93,289,000
utilization of deposit to purchase property and equipment
amortization of leasehold interest in land included in rental expense																																																																								6,000,000	5,904,000	4,213,000
leasehold interest in land																																																																								-99,736,000	-2,934,000	-105,934,000	24,113,000
proceeds from macao credit facility																																																																								0	1,215,000,000	85,000,000	0	25,000,000
proceeds from singapore credit facility																																																																								126,621,000	94,604,000	110,777,000	25,873,000
proceeds from new senior secured credit facility-term b																																																																								0
proceeds from senior secured credit facility-revolver																																																																								0	0	62,000,000	0	0	162,000,000	92,129,000
proceeds from airplane financings																																																																								0	20,250,000	72,000,000
proceeds from phase ii mall construction loan																																																																								0	17,000,000	35,000,000	35,000,000	21,000,000	16,000,000	14,000,000
proceeds from ff&e credit facility and other long-term debt																																																																								31,076,000	91,000	6,082,000
repayments on senior secured credit facility-term b and term b delayed																																																																								0
repayments on senior secured credit facility-revolver																																																																								0
repayments on phase ii mall construction loan																																																																								0
repayments on the sands expo center mortgage loan																																																																								0	-90,333,000	-535,000	-1,083,000
repayments on new senior secured credit facility-term b
repayments on ff&e credit facility and other long-term debt																																																																								-6,140,000	-604,000	-605,000	-680,000
repayments on airplane financings																																																																								-922,000
repayments on macao credit facility																																																																											0
repayments on venetian intermediate credit facility																																																																											0	0	0	-50,000,000
property and equipment asset acquisitions included in other accrued liabilities																																																																								10,487,000
tax benefit from stock option exercises																																																																										-2,293,000	-513,000	-256,000	0	-632,000
repayment on senior secured credit facility-revolver																																																																										-99,000,000		0
deferred rent from the grand canal shops mall transaction
gain on sale of the grand canal shops mall
proceeds from sale of the grand canal shops mall, net of transaction costs
change in receivables from stockholders
proceeds from initial public offering of common stock, net of transaction costs
contributions from shareholders
repayments on 11% mortgage notes																																																																															-843,640,000
proceeds from 6.375% senior notes, net of discount																																																																															247,754,000
proceeds from senior secured credit facility-term b																																																																															305,000,000
proceeds from senior secured credit facility-term b delayed
proceeds from venetian intermediate credit facility
proceeds from venetian macao limited revolver
proceeds from the sands expo center mortgage loan
proceeds from ff&e credit facility and other long term debt
repayments on secured mall facility
repayments on senior secured credit facility-term a and b-prior
repayments on venetian macao limited senior secured notes- tranches a and b
repayments on venetian macao limited revolver
repayments on interface group-nevada note payable
property and equipment acquisitions included in accounts payable																																																																															1,000,000
non-cash distribution to principal shareholder
declared and unpaid dividends included in accrued liabilities
deferred gain on sale of the grand canal shops mall
decrease in other assets related to the grand canal shops mall sale
stock-based compensation																																																																												4,459,000	2,862,000	2,862,000
prepaid income taxes
repayments on venetian macao senior secured notes — tranche a
repayments on venetian macao senior secured notes — tranche b
transaction costs, initial public offering																																																																															-487,000
property and equipment acquisitions included in construction payables																																																																												46,273,000
proceeds from other long-term debt																																																																													0	75,000
repayments on interface mortgage note payable																																																																													-1,856,000	-951,000	-1,334,000
repayments on ff&e credit facility																																																																													-600,000	-1,200,000
amortization of debt offering costs and original issue discount																																																																														2,074,000	2,723,000
amortization of deferred revenue																																																																														-1,172,000	-1,173,000
payments of debt offering costs																																																																															-10,717,000
repayments on senior secured credit facility-term a-prior
proceeds from senior secured credit facility-term a-prior
repayments on senior secured credit facility-term b-prior
prepaid expenses																																																																															-2,637,000
increase in receivables from stockholders
repayments on interface nevada note payable
property and equipment asset acquisitions included in construction accounts payable																																																																															89,501,000
non cash tax benefit from stock option exercises included in deferred income taxes																																																																															7,424,000
deferred rent from grand canal shops transaction
stock option compensation
gain on sale of grand canal shops
deferred federal income taxes
proceeds from sale of grand canal shops, net of transaction costs
increase in restricted cash
exercise of stock options
repayments on 12 1/4% mortgage notes
proceeds from 11% mortgage notes
repayments on senior subordinated notes
proceeds from secured mall facility
repayments on mall-tranche a take-out loan
repayments on mall-tranche b take-out loan
repayments on completion guaranty loan
proceeds from senior secured credit facility-term a
repayments on senior secured credit facility-term a
proceeds from senior secured credit facility-term b-prior
repayments on bank credit term facility
proceeds from venetian macau senior secured notes-tranche a
proceeds from venetian macau senior secured notes-tranche b
proceeds from macau revolver
repayments on macau revolver
proceeds from bank credit facility-revolver
repayments on bank credit facility-revolver
proceeds from ff&e credit facility
repayments on phase ii subsidiary credit facility
repayments on phase ii subsidiary unsecured bank loan
proceeds from interface mortgage note payable
deferred gain on sale of grand canal shops
decrease in other assets related to grand canal shops sale

We provide you with 20 years of cash flow statements for Las Vegas Sands Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Las Vegas Sands Corp stock. Explore the full financial landscape of Las Vegas Sands Corp stock with our expertly curated income statements.

The information provided in this report about Las Vegas Sands Corp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.