MGM Resorts International (NYSE:MGM)

34.40
Delayed Data
As of Feb 21
 -0.31 / -0.89%
Today’s Change
25.15
Today|||52-Week Range
38.41
+3.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line56.5M127.2M-1.0B1.2B
 
 
 
 
 
Depreciation849.2M815.8M819.9M849.5M
 
 
 
 
 
Total Other Cash Flow322.7M203.2M1.7B-151.6M
 
 
 
 
 
Funds From Operations1.3B1.5B1.5B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-23.2M347.2M272.6M-221.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.1B1.2B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-248.5M-226.2M-396.3M-3.6M
 
 
 
 
 
Decrease In Investments252.6M210.3M770.2M15.0M
 
 
 
 
 
Capital Expenditures-562.1M-872.0M-1.5B-2.3B
 
 
 
 
 
Fixed Asset Disposal18.0M7.7M14.3M51.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-----659.4M
 
 
Other Investing - Uses-20.2M-570.0M-4.0M-11.7M
 
 
 
 
 
Other Investing - Sources--11.0M92.2M0.00
 
 
 
Net Cash Flow Investing-560.2M-1.5B-990.4M-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-28.0M-28.0M977.3M491.0M
 
 
 
 
 
Long Term Borrowings476.4M1.2B-46.2M1.9B
 
 
 
 
 
Long Term Debt Reduction-612.3M-508.9M-875.5M-2.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.001.1B
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing------13.3M
 
 
Other Uses - Financing325.9M392.1M319.7M133.4M
 
 
 
 
 
Net Cash Flow - Financing-489.7M308.1M-264.1M572.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-443.0K-889.0K793.0K-921.0K
 
 
 
 
 
 
Net Change In Cash260.6M-85.4M-47.9M-222.8M