MGM Resorts International (NYSE:MGM)

20.86
Data as of Jan 27
 -0.03 / -0.14%
Today’s Change
17.25
Today|||52-Week Range
28.75
-2.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-1.4B3.2B-1.6B-156.6M
 
 
 
 
 
Depreciation633.4M817.1M927.7M849.2M
 
 
 
 
 
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
 
 
 
 
 
 
InvestingFixed 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----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.00-206.8M0.00
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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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