Las Vegas Sands Cash from Operations (TTM) Analysis

Las Vegas Sands Corp (LVS)

50.70 +0.36 (+0.72%) USD | NYSE | Nov 06, 16:00

51.00 +0.30 (+0.59%) Pre-Market: 05:03

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	3.295B
June 30, 2024	3.373B
March 31, 2024	3.50B
December 31, 2023	3.227B
September 30, 2023	2.117B
June 30, 2023	1.128B
March 31, 2023	6.00M
December 31, 2022	-795.00M
September 30, 2022	-490.00M
June 30, 2022	-421.00M
March 31, 2022	-152.00M
December 31, 2021	15.00M
September 30, 2021	-182.00M
June 30, 2021	-461.00M
March 31, 2021	-1.117B
December 31, 2020	-1.312B
September 30, 2020	-74.00M
June 30, 2020	1.186B
March 31, 2020	1.83B
December 31, 2019	3.038B
September 30, 2019	3.097B
June 30, 2019	3.093B
March 31, 2019	4.124B
December 31, 2018	4.701B
September 30, 2018	4.721B

Date	Value
June 30, 2018	4.938B
March 31, 2018	4.977B
December 31, 2017	4.543B
September 30, 2017	4.435B
June 30, 2017	4.366B
March 31, 2017	4.208B
December 31, 2016	4.044B
September 30, 2016	3.850B
June 30, 2016	3.664B
March 31, 2016	3.524B
December 31, 2015	3.459B
September 30, 2015	3.656B
June 30, 2015	4.024B
March 31, 2015	4.435B
December 31, 2014	4.833B
September 30, 2014	4.896B
June 30, 2014	4.806B
March 31, 2014	4.687B
December 31, 2013	4.439B
September 30, 2013	4.046B
June 30, 2013	3.664B
March 31, 2013	3.276B
December 31, 2012	3.058B
September 30, 2012	2.906B
June 30, 2012	2.999B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-1.312B

Minimum

Dec 2020

3.50B

Maximum

Mar 2024

885.55M

Average

10.50M

Median

Cash from Operations (TTM) Benchmarks