Sands China (SCHYY)
(Delayed Data from OTC)
$26.21 USD
+0.61 (2.38%)
Updated Oct 4, 2024 03:58 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Sands China Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 741.00 | -1,588.00 | -1,045.00 | -1,507.00 | 2,033.00 |
Depreciation/Amortization & Depletion | 847.00 | 786.00 | 766.00 | 710.00 | 734.00 |
Net Change from Assets/Liabilities | 227.00 | -75.00 | -167.00 | -349.00 | -263.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 478.00 | 404.00 | 534.00 | 330.00 | 308.00 |
Net Cash From Operating Activities | 2,293.00 | -473.00 | 88.00 | -816.00 | 2,812.00 |
Property & Equipment | -200.00 | -194.00 | -561.00 | -1,018.00 | -719.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -16.00 | -18.00 | -60.00 | -8.00 | -16.00 |
Other Investing Activities | 36.00 | -113.00 | -13.00 | 2.00 | 20.00 |
Net Cash from Investing Activities | -180.00 | -325.00 | -634.00 | -1,024.00 | -715.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.00 | 0.00 | 12.00 | 6.00 | 28.00 |
Issuance (Repayment) of Debt | -1.00 | -1.00 | 902.00 | 1,495.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -1,955.00 | 2,191.00 | -12.00 | -11.00 | -13.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -1,030.00 | -2,051.00 |
Other Financing Activities | -497.00 | -369.00 | -536.00 | -229.00 | -276.00 |
Net Cash from Financing Activities | -2,452.00 | 1,821.00 | 366.00 | 231.00 | -2,312.00 |
Effect of Exchange Rate Changes | -2.00 | 1.00 | -3.00 | -1.00 | 10.00 |
Net Change In Cash & Equivalents | -341.00 | 1,024.00 | -183.00 | -1,610.00 | -205.00 |
Cash at Beginning of Period | 1,702.00 | 678.00 | 861.00 | 2,471.00 | 2,676.00 |
Cash at End of Period | 1,361.00 | 1,702.00 | 678.00 | 861.00 | 2,471.00 |
Diluted Net EPS | 0.86 | -1.96 | -1.30 | -1.88 | 2.51 |
Fiscal Year End for Sands China Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 741.00 | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | 847.00 | NA | NA |
Net Change from Assets/Liabilities | NA | NA | 227.00 | NA | NA |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | 478.00 | NA | NA |
Net Cash From Operating Activities | NA | NA | 2,293.00 | NA | 1,046.00 |
Property & Equipment | NA | NA | -200.00 | NA | -66.00 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | NA | NA |
Investments | NA | NA | -16.00 | NA | -5.00 |
Other Investing Activities | NA | NA | 36.00 | NA | 20.00 |
Net Cash from Investing Activities | NA | NA | -180.00 | NA | -51.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 1.00 | NA | 1.00 |
Issuance (Repayment) of Debt | NA | NA | -1.00 | NA | -1.00 |
Increase (Decrease) Short-Term Debt | NA | NA | -1,955.00 | NA | -1,205.00 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | NA | NA |
Other Financing Activities | NA | NA | -497.00 | NA | -258.00 |
Net Cash from Financing Activities | NA | NA | -2,452.00 | NA | -1,463.00 |
Effect of Exchange Rate Changes | NA | NA | -2.00 | NA | -6.00 |
Net Change In Cash & Equivalents | NA | NA | -341.00 | NA | -474.00 |
Cash at Beginning of Period | NA | NA | 1,702.00 | NA | 1,702.00 |
Cash at End of Period | NA | NA | 1,361.00 | NA | 1,228.00 |
Diluted Net EPS | NA | NA | NA | NA | NA |