Las vegas sands corp. (LVS)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

3,304

2,951

3,263

2,025

2,386

3,588

2,954

1,881

1,883

781

-368

-168

Adjustments to reconcile net income (loss) to net cash generated from (used in) operating activities:
Depreciation, Depletion and Amortization, Nonproduction

1,165

1,111

1,171

1,111

999

1,031

1,007

892

794

694

586

506

Amortization Of Leasehold Interests In Land

51

35

37

38

39

41

40

40

43

41

27

26

Amortization of deferred financing costs and original issue discount

33

35

42

44

44

51

56

50

47

41

30

32

Amortization of deferred gain on mall sale transactions

5

5

4

4

4

4

4

4

8

5

5

-5

Gain (Loss) On Modification Or Early Retirement Of Debt

-24

-64

-5

-2

0

-15

-3

-16

-19

-3

-23

-

Non-cash change in deferred proceeds from sale of The Shoppes at The Palazzo

-

-

-

-

1

1

1

1

1

-

-

-

Deferred rent from mall transaction

-

-

-

-

-

-

-

-

-

-

-

48

Gain on early retirement of debt

-

-

-

-

-

-

-

-

-

-

-

-9

Loss on disposal or impairment of assets

-82

-149

-20

-79

-35

-7

-11

-145

-10

-54

178

45

Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal

556

0

0

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

35

30

34

34

46

48

53

65

62

58

45

53

Provision for credit losses

30

5

96

173

156

187

237

239

150

97

103

41

Foreign exchange (gain) loss

21

26

-53

21

21

12

13

2

0

-6

0

28

Excess tax benefits from stock-based compensation

-

-

-

-

-

4

0

0

-

-

-

1

Deferred income taxes

157

113

-497

24

19

-3

-4

5

90

99

-1

-36

Changes in operating assets and liabilities:
Accounts receivable

150

119

-83

-319

-49

-37

209

675

789

332

178

238

Other assets

63

25

-26

36

-6

30

-

-

-

-

-

-

Leasehold interests in land

969

15

4

-

-

-

47

45

43

50

117

-50

Non-cash legal settlement included in corporate expense

-

-

-

-

-

-

-

-

-

-

30

-

Non-cash contribution from Principal Stockholder included in corporate expense

-

-

-

-

-

-

-

-

-

-0

-0

-

Inventories

-

-

-

-

-

-

-1

8

2

4

-1

8

Prepaid expenses and other

-

-

-

-

-

-

1

32

-13

17

-41

95

Accounts payable

-26

8

40

19

-1

-5

13

0

-9

29

11

-28

Other liabilities

-53

390

178

237

-295

-115

-

-

-

-

-

-

Accrued interest payable

-

-

-

-

-

-

-8

-17

-10

23

3

3

Income taxes payable

-

-

-

-

-

-

18

47

111

-

-

-

Other accrued liabilities

-

-

-

-

-

-

328

458

298

348

227

17

Net cash generated from operating activities

3,038

4,701

4,543

4,044

3,459

4,833

4,439

3,057

2,662

1,870

638

124

Cash flows from investing activities:
Net proceeds from sale of Sands Bethlehem

1,161

0

0

-

-

-

-

-

-

-

-

-

Change in restricted cash and cash equivalents

-

-

-

-

1

0

0

-0

-804

688

-78

-218

Payments to Acquire Property, Plant, and Equipment

1,216

949

837

1,398

1,529

1,179

898

1,449

1,508

2,023

2,092

3,789

Proceeds from disposal of property and equipment

5

19

15

5

2

2

32

2

6

49

4

-

Payments to Acquire Intangible Assets

53

0

0

47

0

0

45

0

0

45

-

-

Purchases of investments

-

-

-

-

-

-

-

-

-

173

-

-

Proceeds from investments

-

-

-

-

-

-

-

-

-

173

-

-

Net cash used in investing activities

-103

-930

-822

-1,440

-1,528

-1,177

-912

-1,445

-698

-2,707

-2,010

-3,570

Cash flows from financing activities:
Proceeds from exercise of stock options

54

79

40

17

17

56

69

46

25

16

0

6

Excess tax benefits from stock-based compensation

-

-

-

-

-

4

0

0

-

-

-

1

Repurchase of common stock

754

905

375

0

205

1,677

561

0

0

-

-

-

Dividends paid and noncontrolling interest payments

3,000

2,979

2,943

2,924

2,707

2,387

1,564

3,442

75

93

94

-

Proceeds from sale of and contribution from noncontrolling interest, net of transaction costs

-

-

-

-

-

-

-

-

-

-

2,386

2

Proceeds from common stock issued, net of transaction costs

-

-

-

-

-

-

-

-

-

-

-

1,053

Proceeds from convertible senior notes from Principal Stockholder's family

-

-

-

-

-

-

-

-

-

-

-

475

Proceeds from preferred stock and warrants issued to Principal Stockholder's family, net of transaction costs

-

-

-

-

-

-

-

-

-

-

-

523

Proceeds from preferred stock and warrants issued, net of transaction costs

-

-

-

-

-

-

-

-

-

-

-

503

Proceeds from exercise of warrants

-

-

-

-

-

-

0

528

12

225

-

-

Distributions to noncontrolling interests

-

-

-

-

-

10

11

10

10

-

-

-

Deemed distribution to Principal Stockholder

-

-

-

-

-

-

-

-18

0

-

-

-

Proceeds from long-term debt (Note 4)

4,000

7,593

654

2,296

2,089

2,498

3,183

4,351

3,201

1,397

1,831

4,616

Repayments of long-term debt

3,536

5,178

858

1,987

2,398

2,117

3,513

4,399

3,300

2,600

776

1,725

Payments of financing costs

132

132

5

33

-

-

-

-

-

-

-

-

Repurchases and redemption of preferred stock

-

-

-

-

-

-

-

-

845

-

-

-

Payments of preferred stock inducement premium

-

-

-

-

-

-

-

-

16

6

-

-

Proceeds from sale of The Shoppes at The Palazzo

-

-

-

-

-

-

-

-

-

-

-

243

Payments of deferred financing costs

-

-

-

-

12

88

35

100

84

65

40

92

Net cash used in financing activities

-3,368

-1,522

-3,487

-2,631

-3,216

-3,721

-2,432

-3,045

-1,093

-1,127

3,305

5,608

Effect of exchange rate on cash, cash equivalents and restricted cash

14

-18

58

-22

-42

-29

-7

43

-5

46

-17

18

Decrease in cash, cash equivalents and restricted cash

-419

2,231

292

-49

-1,327

-94

1,087

-1,389

865

-1,918

1,917

2,181

Supplemental disclosure of cash flow information:
Cash payments for interest, net of amounts capitalized

-

-

-

-

-

-

-

-

246

237

287

385

Cash payments for taxes, net of refunds

-

-

-

-

-

-

-

-

-5

1

-69

-15

Change in construction payables

-

-

-

-

-

-

-

-

-157

-261

42

19

Capitalized stock-based compensation costs

-

-

-

-

-

-

-

-

0

2

3

5

Change in dividends payable on unvested restricted stock and stock units included in other accrued liabilities

-

-

-

-

-

-

-

-

0

-

-

-

Property and equipment acquired under capital lease

-

-

-

-

-

-

-

-

0

3

25

-

Repurchase of common stock included in other accrued liabilities

-

-

-

-

-

-

-

-

0

-

-

-

Minority Interest Decrease From Redemptions Noncash Activity

-

-

-

-

-

-

-

-

0

2

-

-

Disposition of interest in majority owned subsidiary

-

-

-

-

-

-

-

-

0

-

-

-

Accumulated but undeclared dividend requirement on preferred stock issued to Principal Stockholder's family

-

-

-

-

-

-

-

-

-

6

-6

-6

Accretion to redemption value of preferred stock issued to Principal Stockholders family

-

-

-

-

-

-

-

-

80

92

92

11

Warrants exercised and settled through tendering of preferred stock

-

-

-

-

-

-

-

-

68

27

63

-

Property and equipment transferred to leasehold interest in land as part of lease transaction

-

-

-

-

-

-

-

-

-

107

-

-

Exchange of exchangeable bonds for ordinary shares of a subsidiary's common stock

-

-

-

-

-

-

-

-

-

-

600

-

Extinguishment of convertible senior notes from Principal Stockholder's family

-

-

-

-

-

-

-

-

-

-

-

475