Las Vegas Sands Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.81B | $1.68B | $1.97B | $2.84B | $2.31B | $1.52B | $1.56B | $599.4M |
| Depreciation & Amortization | $1.17B | $1.11B | $999.0M | $1.03B | $1.01B | $892.0M | $794.4M | $695.0M |
| Depreciation | $1.15B | — | — | — | — | — | — | — |
| Amortization | $16.0M | $15.0M | $14.0M | $15.0M | $13.6M | $10.0M | $10.0M | $6.3M |
| Stock-Based Compensation | $34.0M | $34.0M | $46.0M | $48.0M | $53.4M | $65.4M | $62.7M | $58.0M |
| Net Cash from Operating Activities | $4.54B | $4.04B | $3.46B | $4.83B | $4.44B | $3.06B | $2.66B | $1.87B |
| Investing Activities | ||||||||
| Capital Expenditures | $837.0M | $1.40B | $1.53B | $1.18B | $898.1M | $1.45B | $1.51B | $2.02B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-822.0M | $-1.44B | — | — | $-912.2M | $-1.45B | $-698.1M | $-2.71B |
| Financing Activities | ||||||||
| Dividends Paid | $2.94B | $2.92B | $2.71B | — | — | — | — | — |
| Stock Repurchases | $375.0M | $0 | $205.0M | $1.68B | $561.2M | $0 | $0 | — |
| Net Cash from Financing Activities | $-3.49B | $-2.63B | — | — | $-2.43B | $-3.05B | $-1.09B | $-1.13B |
| Net Change in Cash | $291.0M | $-51.0M | $-1.33B | $-94.0M | $1.09B | $-1.39B | $865.6M | $-1.92B |
| Free Cash Flow | $3.71B | $2.65B | $1.93B | $3.65B | $3.54B | $1.61B | $1.15B | $-153.8M |