LAS VEGAS SANDS CORP. Cash and Cash Equivalents, Period Increase (Decrease)
LAS VEGAS SANDS CORP. (LVS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $291.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-23
- LAS VEGAS SANDS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $418.00M, a 23.67% increase year-over-year.
- LAS VEGAS SANDS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$306.00M.
- LAS VEGAS SANDS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $351.00M, a 33.65% decline year-over-year.
- LAS VEGAS SANDS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$172.00M.
- LAS VEGAS SANDS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $291.00M.
- LAS VEGAS SANDS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$51.00M.
- LAS VEGAS SANDS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.33B.
- LAS VEGAS SANDS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$94.00M, a 108.64% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $418.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $112.00M derived: sum of 2 quarters · filed 2018-02-23 | $463.00M derived: sum of 3 quarters · filed 2018-02-23 | $291.00M 10-K · filed 2018-02-23 | ||||
| 2017-09-30 | -$306.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $45.00M derived: sum of 2 quarters · filed 2017-11-03 | -$127.00M 10-Q · filed 2017-11-03 | $211.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2017-06-30 | $351.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $179.00M 10-Q · filed 2017-08-04 | $517.00M derived: sum of 3 quarters · filed 2018-02-23 | $82.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2017-03-31 | -$172.00M 10-Q · filed 2017-05-05 | $166.00M derived: sum of 2 quarters · filed 2018-02-23 | -$269.00M derived: sum of 3 quarters · filed 2018-02-23 | $260.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-12-31 | $338.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$97.00M derived: sum of 2 quarters · filed 2018-02-23 | $432.00M derived: sum of 3 quarters · filed 2018-02-23 | -$51.00M 10-K · filed 2018-02-23 | ||||
| 2016-09-30 | -$435.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $94.00M derived: sum of 2 quarters · filed 2017-11-03 | -$389.00M 10-Q · filed 2017-11-03 | -$389.09M 10-Q · filed 2016-11-04 | -$65.15M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | $529.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $46.00M 10-Q · filed 2017-08-04 | $45.81M 10-Q · filed 2016-08-05 | $369.85M derived: sum of 3 quarters · filed 2018-02-23 | -$593.36M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | -$483.00M 10-Q · filed 2017-05-05 | -$483.85M 10-Q · filed 2016-05-06 | -$159.15M derived: sum of 2 quarters · filed 2018-02-23 | -$1.12B derived: sum of 3 quarters · filed 2018-02-23 | -$710.15M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $323.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$639.36M derived: sum of 2 quarters · filed 2018-02-23 | -$227.15M derived: sum of 3 quarters · filed 2018-02-23 | -$1.33B 10-K · filed 2018-02-23 | -$1.33B 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$963.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$551.00M derived: sum of 2 quarters · filed 2016-11-04 | -$1.65B 10-Q · filed 2016-11-04 | -$1.29B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $412.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$687.64M 10-Q · filed 2016-08-05 | -$328.33M derived: sum of 3 quarters · filed 2017-02-24 | -$473.95M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$1.10B 10-Q · filed 2016-05-06 | -$740.55M derived: sum of 2 quarters · filed 2017-02-24 | -$886.17M derived: sum of 3 quarters · filed 2017-02-24 | -$896.84M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $359.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $213.69M derived: sum of 2 quarters · filed 2017-02-24 | $203.01M derived: sum of 3 quarters · filed 2017-02-24 | -$94.00M 10-K · filed 2017-02-24 | -$94.09M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | -$145.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$156.29M derived: sum of 2 quarters · filed 2015-11-05 | -$453.31M 10-Q · filed 2015-11-05 | -$62.01M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$10.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$307.69M 10-Q · filed 2015-08-07 | $83.61M derived: sum of 3 quarters · filed 2016-02-26 | $778.59M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$297.01M 10-Q · filed 2015-05-07 | $94.28M derived: sum of 2 quarters · filed 2016-02-26 | $789.26M derived: sum of 3 quarters · filed 2016-02-26 | $923.65M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $391.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.09B derived: sum of 2 quarters · filed 2016-02-26 | $1.22B derived: sum of 3 quarters · filed 2016-02-26 | $1.09B 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $694.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $829.37M derived: sum of 2 quarters · filed 2014-11-05 | $696.35M 10-Q · filed 2014-11-05 | -$536.29M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $134.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.38M 10-Q · filed 2014-08-07 | -$1.23B derived: sum of 3 quarters · filed 2015-02-27 | -$1.01B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$133.02M 10-Q · filed 2014-05-07 | -$1.37B derived: sum of 2 quarters · filed 2015-02-27 | -$1.14B derived: sum of 3 quarters · filed 2015-02-27 | -$1.68B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$1.01B derived: sum of 2 quarters · filed 2015-02-27 | -$1.54B derived: sum of 3 quarters · filed 2015-02-27 | -$1.39B 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $223.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$310.94M derived: sum of 2 quarters · filed 2013-11-07 | -$157.30M 10-Q · filed 2013-11-07 | -$206.16M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$534.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$380.72M 10-Q · filed 2013-08-09 | -$429.57M derived: sum of 3 quarters · filed 2014-02-28 | $42.89M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $153.64M 10-Q · filed 2013-05-10 | $104.78M derived: sum of 2 quarters · filed 2014-02-28 | $577.25M derived: sum of 3 quarters · filed 2014-02-28 | $922.42M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$48.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $423.61M derived: sum of 2 quarters · filed 2014-02-28 | $768.78M derived: sum of 3 quarters · filed 2014-02-28 | $865.64M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $472.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $817.63M derived: sum of 2 quarters · filed 2012-11-09 | $914.49M 10-Q · filed 2012-11-09 | $1.56B derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $345.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $442.02M 10-Q · filed 2012-08-09 | $1.08B derived: sum of 3 quarters · filed 2013-03-01 | -$39.73M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $96.86M 10-Q · filed 2012-05-10 | $739.23M derived: sum of 2 quarters · filed 2013-03-01 | -$384.89M derived: sum of 3 quarters · filed 2013-03-01 | -$617.90M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $642.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$481.75M derived: sum of 2 quarters · filed 2013-03-01 | -$714.76M derived: sum of 3 quarters · filed 2013-03-01 | -$1.92B 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | -$1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$1.36B derived: sum of 2 quarters · filed 2011-11-09 | -$2.56B 10-Q · filed 2011-11-09 | -$697.13M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | -$233.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$1.44B 10-Q · filed 2011-08-09 | $426.99M derived: sum of 3 quarters · filed 2012-02-29 | $933.80M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | -$1.20B 10-Q · filed 2011-05-10 | $660.00M derived: sum of 2 quarters · filed 2012-02-29 | $1.17B derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $1.86B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $2.37B derived: sum of 2 quarters · filed 2012-02-29 | $1.92B 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | $506.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $53.68M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | -$453.13M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $2.18B 10-K/A · filed 2011-03-30 |
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