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Las Vegasnds (FRA:LCR) Net Change in Cash : €-1,247 Mil (TTM As of Sep. 2024)


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What is Las Vegasnds Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Las Vegasnds's Net Change in Cash for the three months ended in Sep. 2024 was €-453 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-1,247 Mil.

Las Vegasnds Net Change in Cash Historical Data

The historical data trend for Las Vegasnds's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Las Vegasnds Net Change in Cash Chart

Las Vegasnds Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -377.10 -1,730.31 -187.62 4,258.38 -1,106.82

Las Vegasnds Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -181.78 -430.07 -137.08 -226.68 -453.20

Las Vegasnds Net Change in Cash Calculation

Las Vegasnds's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2959.159+-1149.918+-2923.396+7.336
=-1,107

Las Vegasnds's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=685.661+-487.441+-696.473+45.05
=-453

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,247 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Las Vegasnds Net Change in Cash Related Terms

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Las Vegasnds Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Las Vegas Sands Corp (FRA:LCR) » Definitions » Net Change in Cash
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MGM WYNN CZR MTN BYD HGV VAC PENN RRR MLCO HKSE:01928 HKSE:00027 SGX:G13 HKSE:02282 HKSE:01128 XKLS:3182 XKLS:4715 XPAR:BAIN XKRX:035250 HKSE:00880
Traded in Other Exchanges
LVS:USA LVS:Mexico 0QY4:UK LCR:Germany L1VS34:Brazil LVSC:Austria LVS:Argentina
Address
5420 S. Durango Drive, Las Vegas, NV, USA, 89113
Website
https://www.sands.com
Las Vegas Sands is the world's largest operator of fully integrated resorts, featuring casino, hotel, entertainment, food and beverage, retail, and convention center operations. The company owns the Venetian Macao, Sands Macao, Londoner Macao, Four Seasons Hotel Macao, and Parisian Macao, as well as the Marina Bay Sands resort in Singapore. We expect Sands to open a fourth tower in Singapore in 2031. Its Venetian and Palazzo Las Vegas assets in the US were sold to Apollo and VICI in 2022. With the sale of its Vegas assets, the company generates all its EBITDA from Asia, with its casino operations generating the majority of sales.

Las Vegasnds Headlines

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