US Stock MarketDetailed Quotes

LVS Las Vegas Sands

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51.550
+0.750+1.48%

Close Oct 18 16:00 ET

51.303
-0.248-0.48%

Post 18:55 ET

37.96BMarket Cap24.20P/E (TTM)

Las Vegas Sands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-13.50%814M

61.90%714M

441.84%3.23B

1,067.31%1.01B

659.33%839M

595.26%941M

188.20%441M

-288.48%-944M

-201.96%-104M

37.50%-150M

Net income from continuing operations

15.22%424M

302.07%583M

192.86%1.43B

274.35%469M

218.16%449M

188.89%368M

130.33%145M

-4.90%-1.54B

14.60%-269M

36.03%-380M

Operating gains losses

83.33%-2M

-80.49%8M

950.00%17M

80.00%-7M

-150.00%-5M

-271.43%-12M

46.43%41M

-101.08%-2M

-275.00%-35M

-101.30%-2M

Depreciation and amortization

9.27%330M

16.67%336M

16.04%1.27B

29.37%348M

19.71%328M

11.85%302M

3.60%288M

-0.55%1.09B

-3.93%269M

-0.72%274M

Deferred tax

---4M

0.00%-10M

105.85%44M

105.39%39M

-21.05%15M

--0

67.74%-10M

-1,571.11%-752M

-2,485.71%-724M

90.00%19M

Other non cash items

-133.33%-3M

-125.00%-2M

-26.19%31M

0.00%7M

-35.71%9M

-42.86%8M

-19.23%42M

-50.00%7M

-46.15%7M

Change In working capital

-80.62%50M

-527.78%-226M

137.80%390M

-78.53%137M

136.05%31M

509.52%258M

88.92%-36M

284.27%164M

390.77%638M

20.37%-86M

-Change in receivables

-22.22%-22M

190.57%48M

-178.21%-217M

-76.00%-88M

7.94%-58M

-20.00%-18M

-206.00%-53M

-281.40%-78M

-72.41%-50M

-425.00%-63M

-Change in payables and accrued expense

-121.43%-6M

-155.56%-10M

590.91%76M

450.00%14M

0.00%16M

300.00%28M

325.00%18M

200.00%11M

-200.00%-4M

220.00%16M

-Change in other current assets

77.50%-9M

-16.67%5M

-2,600.00%-50M

800.00%14M

-1,400.00%-30M

-1,900.00%-40M

-25.00%6M

140.00%2M

-128.57%-2M

87.50%-2M

-Change in other current liabilities

-69.79%87M

-3,742.86%-269M

153.71%581M

-71.61%197M

378.38%103M

643.40%288M

98.13%-7M

297.41%229M

368.92%694M

56.47%-37M

Cash from discontinued investing activities

-42.25%149M

Operating cash flow

-13.50%814M

61.90%714M

505.91%3.23B

1,067.31%1.01B

659.33%839M

619.89%941M

222.50%441M

-5,400.00%-795M

-151.74%-104M

-85.19%-150M

Investing cash flow

Cash flow from continuing investing activities

31.26%-288M

-9.89%-200M

-73.93%-1.25B

-169.67%-329M

-94.01%-324M

-46.50%-419M

-24.66%-182M

13.34%-721M

37.11%-122M

14.80%-167M

Capital expenditure reported

-45.41%-285M

-18.07%-196M

-56.22%-1.02B

-121.09%-325M

-95.27%-330M

1.01%-196M

-21.17%-166M

21.38%-651M

21.81%-147M

11.98%-169M

Net PPE purchase and sale

----

-66.67%3M

--0

0.00%3M

----

28.57%9M

--0

200.00%3M

Net intangibles purchase and sale

98.21%-4M

75.00%-4M

-86.05%-240M

84.00%-4M

400.00%3M

-145.05%-223M

-33.33%-16M

-1,072.73%-129M

-316.67%-25M

80.00%-1M

Net other investing changes

----

--50M

----

Cash from discontinued investing activities

Investing cash flow

31.26%-288M

-9.89%-200M

-130.13%-1.25B

-169.67%-329M

-94.01%-324M

-60.54%-419M

-103.86%-182M

565.03%4.16B

42.45%-122M

30.71%-167M

Financing cash flow

Cash flow from continuing financing activities

39.50%-769M

-1,675.00%-639M

-384.14%-3.19B

-344.40%-1.18B

-4,586.67%-703M

-364.79%-1.27B

-120.57%-36M

63.80%1.12B

105.98%482M

51.61%-15M

Net issuance payments of debt

84.65%-195M

0.00%-17M

-282.45%-2.07B

-154.96%-266M

-3,340.00%-516M

-364.03%-1.27B

-109.24%-17M

61.08%1.13B

105.08%484M

-400.00%-15M

Net common stock issuance

---400M

---450M

---505M

----

--0

----

Cash dividends paid

---148M

---151M

---305M

---152M

---153M

--0

----

Proceeds from stock option exercised by employees

----

--4M

--0

--1M

----

--0

Net other financing activities

-550.00%-26M

-10.53%-21M

-2,508.33%-313M

-12,650.00%-255M

---35M

-300.00%-4M

-111.11%-19M

68.42%-12M

0.00%-2M

--0

Cash from discontinued financing activities

Financing cash flow

39.50%-769M

-1,675.00%-639M

-384.14%-3.19B

-344.40%-1.18B

-4,586.67%-703M

-364.79%-1.27B

-120.57%-36M

64.04%1.12B

105.98%482M

81.71%-15M

Net cash flow

Beginning cash position

-23.68%5.08B

-18.75%5.23B

234.34%6.44B

-6.97%5.7B

-8.91%5.89B

3.26%6.66B

234.34%6.44B

-9.92%1.93B

260.08%6.13B

206.40%6.47B

Current changes in cash

67.56%-243M

-156.05%-125M

-127.07%-1.22B

-295.70%-501M

43.37%-188M

-2,071.05%-749M

-95.07%223M

2,390.31%4.49B

14.80%256M

17.62%-332M

Effect of exchange rate changes

93.33%-1M

-700.00%-24M

-63.64%8M

-41.82%32M

45.45%-6M

6.25%-15M

50.00%-3M

237.50%22M

5,400.00%55M

-57.14%-11M

End cash Position

-17.92%4.84B

-23.68%5.08B

-18.75%5.23B

-6.97%5.7B

-8.91%5.89B

3.26%6.66B

234.34%6.44B

260.08%6.13B

Free cash flow

0.57%525M

98.46%514M

225.08%1.97B

345.29%677M

260.00%512M

211.06%522M

150.88%259M

-91.14%-1.58B

-4,042.86%-276M

-15.11%-320M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-13.50%814M	61.90%714M	441.84%3.23B	1,067.31%1.01B	659.33%839M	595.26%941M	188.20%441M	-288.48%-944M	-201.96%-104M	37.50%-150M
Net income from continuing operations	15.22%424M	302.07%583M	192.86%1.43B	274.35%469M	218.16%449M	188.89%368M	130.33%145M	-4.90%-1.54B	14.60%-269M	36.03%-380M
Operating gains losses	83.33%-2M	-80.49%8M	950.00%17M	80.00%-7M	-150.00%-5M	-271.43%-12M	46.43%41M	-101.08%-2M	-275.00%-35M	-101.30%-2M
Depreciation and amortization	9.27%330M	16.67%336M	16.04%1.27B	29.37%348M	19.71%328M	11.85%302M	3.60%288M	-0.55%1.09B	-3.93%269M	-0.72%274M
Deferred tax	---4M	0.00%-10M	105.85%44M	105.39%39M	-21.05%15M	--0	67.74%-10M	-1,571.11%-752M	-2,485.71%-724M	90.00%19M
Other non cash items	-133.33%-3M	-125.00%-2M	-26.19%31M	0.00%7M	0.00%7M	-35.71%9M	-42.86%8M	-19.23%42M	-50.00%7M	-46.15%7M
Change In working capital	-80.62%50M	-527.78%-226M	137.80%390M	-78.53%137M	136.05%31M	509.52%258M	88.92%-36M	284.27%164M	390.77%638M	20.37%-86M
-Change in receivables	-22.22%-22M	190.57%48M	-178.21%-217M	-76.00%-88M	7.94%-58M	-20.00%-18M	-206.00%-53M	-281.40%-78M	-72.41%-50M	-425.00%-63M
-Change in payables and accrued expense	-121.43%-6M	-155.56%-10M	590.91%76M	450.00%14M	0.00%16M	300.00%28M	325.00%18M	200.00%11M	-200.00%-4M	220.00%16M
-Change in other current assets	77.50%-9M	-16.67%5M	-2,600.00%-50M	800.00%14M	-1,400.00%-30M	-1,900.00%-40M	-25.00%6M	140.00%2M	-128.57%-2M	87.50%-2M
-Change in other current liabilities	-69.79%87M	-3,742.86%-269M	153.71%581M	-71.61%197M	378.38%103M	643.40%288M	98.13%-7M	297.41%229M	368.92%694M	56.47%-37M
Cash from discontinued investing activities			0	0				-42.25%149M	0	0
Operating cash flow	-13.50%814M	61.90%714M	505.91%3.23B	1,067.31%1.01B	659.33%839M	619.89%941M	222.50%441M	-5,400.00%-795M	-151.74%-104M	-85.19%-150M
Investing cash flow
Cash flow from continuing investing activities	31.26%-288M	-9.89%-200M	-73.93%-1.25B	-169.67%-329M	-94.01%-324M	-46.50%-419M	-24.66%-182M	13.34%-721M	37.11%-122M	14.80%-167M
Capital expenditure reported	-45.41%-285M	-18.07%-196M	-56.22%-1.02B	-121.09%-325M	-95.27%-330M	1.01%-196M	-21.17%-166M	21.38%-651M	21.81%-147M	11.98%-169M
Net PPE purchase and sale	----	----	-66.67%3M	--0	0.00%3M	----	----	28.57%9M	--0	200.00%3M
Net intangibles purchase and sale	98.21%-4M	75.00%-4M	-86.05%-240M	84.00%-4M	400.00%3M	-145.05%-223M	-33.33%-16M	-1,072.73%-129M	-316.67%-25M	80.00%-1M
Net other investing changes	----	----	----	----	----	----	----	--50M	----	----
Cash from discontinued investing activities
Investing cash flow	31.26%-288M	-9.89%-200M	-130.13%-1.25B	-169.67%-329M	-94.01%-324M	-60.54%-419M	-103.86%-182M	565.03%4.16B	42.45%-122M	30.71%-167M
Financing cash flow
Cash flow from continuing financing activities	39.50%-769M	-1,675.00%-639M	-384.14%-3.19B	-344.40%-1.18B	-4,586.67%-703M	-364.79%-1.27B	-120.57%-36M	63.80%1.12B	105.98%482M	51.61%-15M
Net issuance payments of debt	84.65%-195M	0.00%-17M	-282.45%-2.07B	-154.96%-266M	-3,340.00%-516M	-364.03%-1.27B	-109.24%-17M	61.08%1.13B	105.08%484M	-400.00%-15M
Net common stock issuance	---400M	---450M	---505M	----	----	--0	--0	--0	----	----
Cash dividends paid	---148M	---151M	---305M	---152M	---153M	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	----	----	--4M	--0	--1M	----	----	--0	--0	--0
Net other financing activities	-550.00%-26M	-10.53%-21M	-2,508.33%-313M	-12,650.00%-255M	---35M	-300.00%-4M	-111.11%-19M	68.42%-12M	0.00%-2M	--0
Cash from discontinued financing activities			0	0				0	0	0
Financing cash flow	39.50%-769M	-1,675.00%-639M	-384.14%-3.19B	-344.40%-1.18B	-4,586.67%-703M	-364.79%-1.27B	-120.57%-36M	64.04%1.12B	105.98%482M	81.71%-15M
Net cash flow
Beginning cash position	-23.68%5.08B	-18.75%5.23B	234.34%6.44B	-6.97%5.7B	-8.91%5.89B	3.26%6.66B	234.34%6.44B	-9.92%1.93B	260.08%6.13B	206.40%6.47B
Current changes in cash	67.56%-243M	-156.05%-125M	-127.07%-1.22B	-295.70%-501M	43.37%-188M	-2,071.05%-749M	-95.07%223M	2,390.31%4.49B	14.80%256M	17.62%-332M
Effect of exchange rate changes	93.33%-1M	-700.00%-24M	-63.64%8M	-41.82%32M	45.45%-6M	6.25%-15M	50.00%-3M	237.50%22M	5,400.00%55M	-57.14%-11M
End cash Position	-17.92%4.84B	-23.68%5.08B	-18.75%5.23B	-18.75%5.23B	-6.97%5.7B	-8.91%5.89B	3.26%6.66B	234.34%6.44B	234.34%6.44B	260.08%6.13B
Free cash flow	0.57%525M	98.46%514M	225.08%1.97B	345.29%677M	260.00%512M	211.06%522M	150.88%259M	-91.14%-1.58B	-4,042.86%-276M	-15.11%-320M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data