Operating

Las Vegas Sands·Cash Flow Statement·26 metrics

Breakdown

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Metrics

Amortization of debt issuance costs

Change in accounts payable

Change in accounts receivable

Change in other assets

Change in other liabilities

Other working capital changes

Deferred income taxes

Depreciation and amortization

Unrealized Foreign Currency Transaction Gain (Loss)

Unrealized Foreign Currency Transaction Gain (Loss)

Foreign Currency Transaction Gain (Loss)

Net cash from operating activities

Net income

Non-cash interest expense

Amortization of leasehold interests in land

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Gain (loss) on disposal or impairment of assets

Loss on modification or early retirement of debt

Accounts payable

Increase (decrease) in leasehold interests in land

Increase (Decrease) in Other Operating Assets

Unrealized Foreign Currency Transaction Gain (Loss)

Provision for credit losses

Unrealized Foreign Currency Gain (Loss)

Stock-based compensation

Unrealized Foreign Currency Gain (Loss)