LVS - Las Vegas Sands Corp
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38.99
0.350 0.898%
Share volume: 11,394,955
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Casino Hotels:
0.96%
PREVIOUS CLOSE
CHG
CHG%
$38.64
0.35
0.91%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-21 | 2023-02-03 | 2023-04-21 | 2023-07-21 | 2023-10-20 | 2024-02-07 | 2024-04-19 | 2024-07-26 | |
| Cash flow financing | -15.000 M | 482.000 M | -36.000 M | -1.271 B | -703.000 M | -1.178 B | -639.000 M | -769.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -150.000 M | -104.000 M | 441.000 M | 941.000 M | 839.000 M | 1.006 B | 714.000 M | 814.000 M | |
| Net income | -239.000 M | -169.000 M | 147.000 M | 312.000 M | 380.000 M | 382.000 M | 494.000 M | 353.000 M | |
| Depreciation | 274.000 M | 269.000 M | 288.000 M | 302.000 M | 328.000 M | 348.000 M | 336.000 M | 330.000 M | |
| Changes in inventories | 23.000 M | 28.000 M | 28.000 M | 32.000 M | 35.000 M | 38.000 M | 39.000 M | 37.000 M | |
| Changes in receivables | 210.000 M | 267.000 M | 328.000 M | 336.000 M | 390.000 M | 484.000 M | 420.000 M | 436.000 M | |
| Investing Cashflow | -167.000 M | -122.000 M | -182.000 M | -419.000 M | -324.000 M | -329.000 M | -200.000 M | -288.000 M | |
| Net Borrowings | 9.319 B | 9.529 B | 9.330 B | 8.998 B | 8.647 B | 8.774 B | 8.860 B | 8.879 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -170.000 M | -172.000 M | -182.000 M | -419.000 M | -327.000 M | -329.000 M | -200.000 M | -289.000 M | |
| Cash Change | 5.836 B | 6.311 B | 6.532 B | 5.768 B | 5.574 B | 5.105 B | 4.956 B | 4.711 B |