LVS Cash Flow Breakdown | LAS VEGAS SANDS CORP.

LAS VEGAS SANDS CORP. Cash Flow Breakdown

Cash flow breakdown shows where LAS VEGAS SANDS CORP.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-31: from running the business, $3.02B came in.
Fiscal year ended 2025-12-31: from investing, $1.22B went out.
Fiscal year ended 2025-12-31: from financing, $1.64B went out.
Fiscal year ended 2025-12-31: change in cash, $191.00M came in.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Staff share tax	New shares sold	Other	Not split out	Change in cash
2025-12-31	$3.02B	-$1.22B	-$2.22B	-$833.00M		$6.78B	-$2.00M	$264.00M	-$34.00M	-$5.60B*	$191.00M
2024-12-31	$3.20B	-$1.58B	-$1.75B	-$590.00M		$1.75B	-$5.00M	$1.00M	-$80.00M	-$2.38B*	-$1.45B
2023-12-31	$3.23B	-$1.25B	-$505.00M	-$305.00M	$0.00	$0.00	-$2.00M	$4.00M	-$29.00M	-$2.35B*	-$1.21B
2022-12-31	-$944.00M	-$721.00M	$0.00	$0.00	$0.00	$1.20B	-$1.00M	$0.00	$0.00	$4.96B*	$4.51B
2021-12-31	-$243.00M	-$832.00M	$0.00	$0.00	-$131.00M	$2.70B	$0.00	$19.00M	$0.00	-$1.73B*	-$212.00M
2020-12-31	-$1.31B	-$1.33B	$0.00	-$911.00M	$0.00	$1.95B	$0.00	$24.00M		-$498.00M*	-$2.10B
2019-12-31	$3.04B	-$103.00M	-$754.00M	-$3.00B	$0.00	$4.00B		$54.00M		-$3.67B*	-$419.00M
2018-12-31	$4.70B	-$930.00M	-$905.00M	-$2.98B		$7.59B		$79.00M		-$5.31B*	$2.23B
2017-12-31	$4.54B	-$822.00M	-$375.00M	-$2.94B		$654.00M		$40.00M		-$863.00M*	$292.00M
2016-12-31	$4.04B	-$1.44B	$0.00	-$2.92B		$2.30B		$17.00M		-$2.02B*	-$49.00M
2015-12-31	$3.46B	-$1.53B	-$205.00M	-$2.71B				$17.00M		-$321.00M*	-$1.33B
2014-12-31	$4.83B	-$1.18B	-$1.68B					$56.00M	$4.00M*	-$2.10B*	-$94.00M
2013-12-31	$4.44B	-$912.21M	-$561.15M			$3.18B		$69.60M	$0.00*	-$5.12B*	$1.09B
2012-12-31	$3.06B	-$1.45B	$0.00		-$189.71M	$4.35B		$46.24M	-$18.58M*	-$7.23B*	-$1.39B
2011-12-31	$2.66B	-$698.11M	$0.00			$3.20B		$25.50M	$0.00	-$4.32B*	$865.64M
2010-12-31	$1.87B	-$2.71B			-$56.67M	$1.40B		$16.45M		-$2.48B*	-$1.92B
2009-12-31	$638.61M	-$2.01B				$1.83B		$51.00K		$1.47B*	$1.92B
2008-12-31	$124.87M	-$3.57B				$4.62B		$1.05B	$1.11M	-$62.85M*	$2.18B

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Staff share tax	New shares sold	Other	Not split out	Change in cash
2026-06-30	$682.00M*	$946.00M*	-$788.00M*	-$328.00M*		$1.19B*	$0.00*	$0.00*	-$5.00M*	-$1.66B*
2026-03-31	$731.00M	-$186.00M	-$753.00M	-$202.00M		$797.00M	-$6.00M	$4.00M	-$50.00M	-$830.00M*	-$511.00M
2025-12-31	$1.20B*	-$266.00M*	-$501.00M*	-$169.00M*		$0.00*	$0.00*	$263.00M*	-$5.00M*	-$39.00M*
2025-09-30	$1.11B*	-$211.00M*	-$500.00M*	-$239.00M*		$0.00*	$0.00*	$1.00M*	-$5.00M*	-$269.00M*
2025-06-30	$178.00M*	-$286.00M*	-$800.00M*	-$246.00M*		$3.98B*	$0.00*	$0.00*	-$6.00M*	-$2.42B*
2025-03-31	$526.00M	-$454.00M	-$416.00M	-$179.00M		$2.80B	-$2.00M	$0.00	-$18.00M	-$2.87B*	-$614.00M
2024-12-31	$915.00M*	-$550.00M*	-$450.00M*	-$145.00M*		$0.00*	-$1.00M*	$0.00*	-$2.00M*	-$281.00M*
2024-09-30	$761.00M*	-$541.00M*	-$450.00M*	-$146.00M*		$0.00*	$0.00*	$1.00M*	-$55.00M*	-$123.00M*
2024-06-30	$814.00M*	-$288.00M*	-$400.00M*	-$148.00M*		$1.75B*	-$2.00M*		-$4.00M*	-$1.96B*
2024-03-31	$714.00M	-$200.00M	-$450.00M	-$151.00M		$0.00	-$2.00M		-$19.00M	-$17.00M*	-$149.00M
2023-12-31	$1.01B*	-$329.00M*	-$505.00M*			$0.00*	-$1.00M*	$0.00*	-$4.00M*	-$668.00M*
2023-09-30	$839.00M*	-$324.00M*	$0.00*	-$153.00M*		$0.00*	$0.00*	$1.00M*	-$4.00M*	-$547.00M*
2023-06-30	$941.00M*	-$419.00M*	$0.00*	$0.00*		$0.00*	$0.00*		-$4.00M*	-$1.27B*
2023-03-31	$441.00M	-$182.00M	$0.00	$0.00		$0.00	-$1.00M		-$17.00M	-$18.00M*	$220.00M
2022-12-31	-$104.00M*	-$122.00M*			$0.00*	$500.00M*	$0.00*	$0.00*	$0.00*	-$18.00M*
2022-09-30	-$150.00M*	-$167.00M*				$0.00*	$0.00*	$0.00*	$0.00*	-$15.00M*
2022-06-30	-$190.00M*	-$286.00M*				$499.00M*	-$1.00M*	$0.00*	$0.00*	$16.00M*
2022-03-31	-$500.00M	-$146.00M				$201.00M	$0.00	$0.00	$0.00	$4.97B*	$4.52B
2021-12-31	$102.00M*	-$194.00M*		$0.00*	$0.00*	$251.00M*	$0.00*	$0.00*		$50.00M*
2021-09-30	-$240.00M*	-$196.00M*		$0.00*		$1.95B*	$0.00*	$0.00*		-$1.92B*
2021-06-30	$83.00M*	-$154.00M*		$0.00*		$0.00*		$0.00*		$52.00M*
2021-03-31	-$188.00M	-$288.00M		$0.00		$505.00M		$19.00M		-$44.00M*	-$12.00M
2020-12-31	$4.00M*	-$252.00M*	$0.00*	$0.00*	$0.00*	$0.00*		$2.00M*		-$17.00M*
2020-09-30	-$294.00M*	-$376.00M*	$0.00*	$0.00*		$46.00M*		$4.00M*		-$22.00M*
2020-06-30	-$652.00M*	-$382.00M*	$0.00*	$0.00*		$1.90B*		$2.00M*		-$440.00M*
2020-03-31	-$370.00M	-$319.00M	$0.00	-$911.00M		$0.00		$16.00M		-$19.00M*	-$1.62B
2019-12-31	$1.24B*	-$455.00M*	-$300.00M*	-$587.00M*		$500.00M*		$10.00M*		-$23.00M*
2019-09-30	$900.00M*	-$303.00M*	-$100.00M*	-$592.00M*		$3.50B*		$5.00M*		-$3.59B*
2019-06-30	$76.00M*	$895.00M*	-$180.00M*	-$918.00M*		$0.00*		$25.00M*
2019-03-31	$820.00M	-$240.00M	-$174.00M	-$903.00M		$0.00		$14.00M		-$26.00M*	-$513.00M
2018-12-31	$1.30B*	-$320.00M*	-$430.00M*	-$584.00M*		$0.00*		$1.00M*		-$64.00M*
2018-09-30	$896.00M*	-$204.00M*	-$300.00M*	-$591.00M*		$5.50B*		$8.00M*		-$4.89B*
2018-06-30	$1.11B*	-$172.00M*	-$100.00M*	-$902.00M*		$1.84B*		$16.00M*		-$49.00M*
2018-03-31	$1.40B	-$234.00M	-$75.00M	-$902.00M		$249.00M		$54.00M		-$303.00M*	$210.00M
2017-12-31	$1.32B*	-$232.00M*	-$75.00M*	-$581.00M*		$0.00*		$8.00M*		-$30.00M*	$418.00M*
2017-09-30	$1.11B*	-$212.00M*	-$75.00M*	-$581.00M*				$16.00M*		-$578.00M*	-$306.00M*
2017-06-30	$1.15B*	-$177.00M*	-$75.00M*	-$892.00M*				$11.00M*		$319.00M*	$351.00M*
2017-03-31	$963.00M	-$202.00M	-$150.00M	-$889.00M				$5.00M		$80.00M*	-$172.00M
2016-12-31	$1.21B*	-$295.00M*	$0.00*	-$576.00M*				$12.00M*	$909.00K*	$9.09M*	$338.00M*
2016-09-30	$1.04B*	-$397.00M*	$0.00*	-$576.00M*				$3.00M*	$29.00K*	-$498.03M*	-$435.00M*
2016-06-30	$988.00M*	-$400.00M*	$0.00*					$1.00M*	$51.00K*	-$56.05M*	$529.00M*
2016-03-31	$799.00M	-$350.00M	$0.00					$1.00M		-$952.00M*	-$483.00M
2015-12-31	$1.02B*	-$414.92M*	-$66.58M*					$3.69M*	$6.66M*	-$226.46M*	$323.85M*
2015-09-30	$858.95M*	-$393.94M*	-$73.42M*					$5.23M*	$103.00K*	-$1.34B*	-$963.21M*
2015-06-30	$847.24M*	-$351.90M*	-$64.99M*					$1.94M*	-$2.09M*	-$19.19M*	$412.21M*
2015-03-31	$734.29M	-$367.25M	$0.00					$6.14M	$4.33M	-$1.46B*	-$1.10B
2014-12-31	$1.22B*	-$385.78M*	-$237.77M*					$7.56M*	$4.00M*	-$218.14M*	$359.31M*
2014-09-30	$1.23B*	-$266.05M*	-$299.82M*					$3.33M*	-$2.75M*	-$799.90M*	-$145.62M*
2014-06-30	$1.26B*	-$274.94M*	-$405.05M*			$538.00M*		$13.00M*	-$1.36M*	-$1.14B*	-$10.68M*
2014-03-31	$1.13B	-$250.24M	-$734.36M			$1.32B		$32.12M	$4.11M	-$1.80B*	-$297.01M
2013-12-31	$1.28B*	-$266.71M*	-$349.91M*			$2.83B*		$23.16M*	-$2.39M*	-$3.12B*	$391.29M*
2013-09-30	$1.14B*	-$206.81M*	-$211.24M*			$273.86M*		$23.60M*	-$713.00K*	-$323.30M*	$694.98M*
2013-06-30	$1.14B*	-$241.63M*	$0.00*			$80.50M*		$10.88M*	$1.58M*	-$849.47M*	$134.39M*
2013-03-31	$885.52M	-$197.06M	$0.00			$0.00		$11.96M	$1.52M	-$832.57M*	-$133.02M
2012-12-31	$884.92M*	-$384.40M*			$0.00*	$725.97M*		$15.87M*	$0.00*	-$2.48B*	-$1.23B*
2012-09-30	$754.51M*	-$326.74M*			$0.00*	$0.00*		$4.81M*		-$232.63M*	$223.41M*
2012-06-30	$750.87M*	-$336.79M*			$0.00*			$4.30M*		-$937.92M*	-$534.36M*
2012-03-31	$667.45M	-$397.69M			-$189.71M			$21.26M		$23.88M*	$153.64M
2011-12-31	$733.32M*	-$205.98M*						$3.09M*		-$575.94M*	-$48.86M*
2011-09-30	$847.65M*	-$141.95M*						$8.08M*		-$223.71M*	$472.47M*
2011-06-30	$663.14M*	-$170.40M*						$5.82M*		-$163.01M*	$345.17M*
2011-03-31	$418.38M	-$179.78M						$8.51M		-$156.30M*	$96.86M
2010-12-31	$662.15M*	-$182.10M*			$0.00*	-$1.86M*		$10.06M*		$119.17M*	$642.37M*
2010-09-30	$570.09M*	-$1.21B*			$0.00*	$802.60M*		$2.47M*		-$1.29B*	-$1.12B*
2010-06-30	$355.11M*	-$423.33M*			-$26.52M*	$324.50M*		$3.85M*		-$468.27M*	-$233.01M*
2010-03-31	$282.79M	-$892.44M			-$30.16M	$272.06M		$73.00K		-$841.34M*	-$1.20B
2009-12-31	$106.19M*	-$439.49M*				$396.65M*				$1.82B*	$1.86B*
2009-09-30	$224.57M*	-$551.87M*	$0.00*			$930.50M*				-$96.37M*	$506.81M*

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