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MGM Resorts International (NYSE:MGM)

22.74
Delayed Data
As of Jun 29
 +0.65 / +2.94%
Today’s Change
16.18
Today|||52-Week Range
25.29
+0.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line126.5M94.7M-1.5B91.2M
 
 
 
 
 
Depreciation208.6M204.7M200.2M199.8M
 
 
 
 
 
Total Other Cash Flow224.0M14.2M1.5B49.6M
 
 
 
 
 
Funds From Operations547.0M288.1M346.4M348.3M
 
 
 
 
 
Funds From/For Other Operating Expenses74.3M-3.1M80.3M122.1M
 
 
 
 
 
Net Cash Flow - Operating Activities472.6M291.2M266.1M226.2M
 
 
 
 
 
 
InvestingIncrease In Investments-216.8M-17.8M-1.5M-1.6M
 
 
 
 
 
Decrease In Investments570.0M200.2M0.000.00
 
 
 
Capital Expenditures-301.7M-406.5M-466.2M-427.5M
 
 
 
 
 
Fixed Asset Disposal95.0K84.0K7.7M227.0K
 
 
 
 
 
Other Investing - Uses2.1M0.00-4.0M-2.8M
 
 
 
 
Other Investing - Sources-548.3M-1.8M72.4M0.00
 
 
 
 
Net Cash Flow Investing-494.7M-225.9M-391.8M-431.7M
 
 
 
 
 
 
FinancingShort Term Borrowings272.1M328.9M1.7B243.0M
 
 
 
 
 
Long Term Borrowings1.7B1.7B0.00-32.6M
 
 
 
 
Long Term Debt Reduction-1.7B-2.6B-1.7B-2.7M
 
 
 
 
 
Net Proceeds Stock Sale0.005.0M1.3M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing------1.0M
 
 
Other Uses - Financing62.0M40.9M14.1M7.8M
 
 
 
 
 
Net Cash Flow - Financing164.6M-591.9M-19.9M201.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.0K131.0K-52.0K-941.0K
 
 
 
 
 
 
Net Change In Cash142.6M-526.5M-145.6M-4.5M