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Las Vegas Sands LVS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Las Vegas Sands in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Las Vegas Sands’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001300514-26-000085
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Settled contracts for purchase of noncontrolling interest | — | (137) |
| Unsettled contracts for purchase of noncontrolling interest | — | (100) |
| Other | (55) | (24) |
| Net cash used in financing activities | (2,623) | (180) |
| Effect of exchange rate on cash, cash equivalents and restricted cash and cash equivalents | (15) | 16 |
| Decrease in cash, cash equivalents and restricted cash and cash equivalents | (465) | (200) |
| Cash, cash equivalents and restricted cash and cash equivalents at beginning of period | 3,966 | 3,775 |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period | $3,501 | $3,575 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Las Vegas Sands's financing cash flow?
- Las Vegas Sands (LVS) reported financing cash flow of -$1.58B in Q2 2026.
- What is the long-term trend for Las Vegas Sands's financing cash flow?
- Over 2 years (2021 to 2024), Las Vegas Sands's financing cash flow has grown at a 313.5% compound annual growth rate (CAGR), from -$179M to -$3.06B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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