MGM Resorts International (NYSE:MGM)

BATS BZX Real-Time Price
 +0.84 / +4.22%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-1.4B3.2B-1.6B-156.6M
Total Other Cash Flow1.7B-3.1B1.6B535.8M
Funds From Operations305.1M606.4M808.3M1.3B
Funds From/For Other Operating Expenses-198.9M-68.8M-102.8M-23.2M
Net Cash Flow - Operating Activities504.0M675.1M911.1M1.3B
InvestingIncrease In Investments-553.0M-128.8M-54.3M-248.5M
Decrease In Investments0.000.000.00252.6M
Capital Expenditures-207.5M-301.2M-422.8M-562.1M
Fixed Asset Disposal77.6M407.4M426.0K18.0M
Other Investing - Uses-151.7M-331.0M-286.9M-20.2M
Other Investing - Sources248.5M332.3M315.4M0.00
Net Cash Flow Investing-586.1M-21.3M-448.1M-560.2M
FinancingShort Term Borrowings-1.9B-305.9M1.8B-28.0M
Long Term Borrowings11.9B7.9B5.3B3.3B
Long Term Debt Reduction-12.0B-6.8B-7.6B-3.4B
Net Proceeds Stock Sale588.5M0.000.000.00
Common Preferred Redeemed0.
Common Dividends0.000.00-206.8M0.00
Cash Dividends Paid - Total0.000.00-206.8M0.00
Other Sources - Financing0.000.000.00----
Other Uses - Financing84.1M6.5M5.9M325.9M
Net Cash Flow - Financing-1.5B711.9M-787.0M-489.7M
Exchange RateEffect of Exchange Rate on Cash0.001.2M1.6M-443.0K
Net Change In Cash-1.6B1.4B-324.0M260.6M

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