MGM Resorts International (NYSE:MGM)

31.23
Delayed Data
As of Jun 15
 -0.20 / -0.64%
Today’s Change
29.53
Today|||52-Week Range
38.41
-6.47%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line241.6M176.5M1.4B266.3M
 
 
 
 
 
Depreciation244.8M249.6M249.4M268.8M
 
 
 
 
 
Total Other Cash Flow308.2M39.7M56.3M26.9M
 
 
 
 
 
Funds From Operations816.7M548.4M370.6M472.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.0M-24.4M-325.1M-105.4M
 
 
 
 
 
Net Cash Flow - Operating Activities833.7M572.8M695.7M577.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3M-1.1M-10.8M-2.5M
 
 
 
 
 
Capital Expenditures-416.5M-526.7M-464.8M-418.6M
 
 
 
 
 
Fixed Asset Disposal113.0K78.0K347.0K225.0K
 
 
 
 
 
Other Investing - Uses-9.1M-6.1M20.1M-11.5M
 
 
 
 
 
Net Cash Flow Investing-426.8M-533.8M-455.2M-432.4M
 
 
 
 
 
 
FinancingShort Term Borrowings97.4M413.9M-603.7M380.0M
 
 
 
 
 
Long Term Borrowings-498.0K345.6M-217.0K-4.5M
 
 
 
 
 
Long Term Debt Reduction0.00-502.7M0.00-2.3M
 
 
 
Net Proceeds Stock Sale0.00387.5M0.000.00
 
 
Common Preferred Redeemed0.00-327.5M0.00-362.4M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-63.2M-63.3M-62.3M-68.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing77.0M62.6M60.6M59.9M
 
 
 
 
 
Net Cash Flow - Financing-43.4M191.0M-726.8M-117.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M-286.0K-419.0K-2.8M
 
 
 
 
 
 
Net Change In Cash363.5M229.9M-486.3M28.2M