MGM Resorts International (NYSE:MGM)

During the Trading Day
20.51 +0.31 / +1.53%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.50 -0.0058 / -0.03%
 
Volume: 39.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.2B-1.6B-156.6M127.2M
 
 
 
 
 
Depreciation817.1M927.7M849.2M815.8M
 
 
 
 
 
Total Other Cash Flow-3.1B1.6B535.8M203.2M
 
 
 
 
 
Funds From Operations606.4M808.3M1.3B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-68.8M-102.8M-23.2M347.2M
 
 
 
 
 
Net Cash Flow - Operating Activities675.1M911.1M1.3B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-128.8M-54.3M-248.5M-226.2M
 
 
 
 
 
Decrease In Investments0.000.00252.6M210.3M
 
 
 
Capital Expenditures-301.2M-422.8M-562.1M-872.0M
 
 
 
 
 
Fixed Asset Disposal407.4M426.0K18.0M7.7M
 
 
 
 
 
Other Investing - Uses-331.0M-286.9M-20.2M-570.0M
 
 
 
 
 
Other Investing - Sources332.3M315.4M0.0011.0M
 
 
 
 
Net Cash Flow Investing-21.3M-448.1M-560.2M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-305.9M1.8B-28.0M-28.0M
 
 
 
 
 
Long Term Borrowings7.9B5.3B3.3B6.4B
 
 
 
 
 
Long Term Debt Reduction-6.8B-7.6B-3.4B-5.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-206.8M0.000.00
 
 
Cash Dividends Paid - Total0.00-206.8M0.000.00
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing6.5M5.9M325.9M392.1M
 
 
 
 
 
Net Cash Flow - Financing711.9M-787.0M-489.7M308.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M1.6M-443.0K-889.0K
 
 
 
 
 
 
Net Change In Cash1.4B-324.0M260.6M-85.4M
 
 
 
 
 

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