MGM Resorts International (NYSE:MGM)

During the Trading Day
19.05 +0.78 / +4.27%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.05 0.00 / 0.00%
Volume: 27.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line173.7M49.3M-287.5M212.6M
Total Other Cash Flow77.9M48.4M44.5M-52.5M
Funds From Operations459.3M309.5M285.1M297.9M
Funds From/For Other Operating Expenses-53.8M90.1M178.1M121.1M
Net Cash Flow - Operating Activities513.1M219.4M107.0M176.8M
InvestingIncrease In Investments-60.6M-46.7M-32.6M-160.1M
Decrease In Investments48.2M99.1M0.000.00
Capital Expenditures-177.5M-247.2M-254.6M-292.3M
Fixed Asset Disposal277.0K125.0K7.1M164.0K
Other Investing - Uses0.000.00-570.0M-2.1M
Other Investing - Sources1.3M5.6M2.8M570.0M
Net Cash Flow Investing-188.4M-189.1M-932.2M115.7M
FinancingShort Term Borrowings-7.0M-7.0M-7.0M-1.3B
Long Term Borrowings0.000.006.4B1.7B
Long Term Debt Reduction0.000.00-5.2B0.00
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing67.8M72.6M2.9M202.8M
Net Cash Flow - Financing-74.8M-79.6M1.2B189.2M
Exchange RateEffect of Exchange Rate on Cash495.0K-1.1M688.0K704.0K
Net Change In Cash249.9M-49.3M401.9M481.7M

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