MGM Resorts International (NYSE:MGM)

35.43
BATS BZX Real-Time Price
As of 3:42pm ET
 -0.74 / -2.05%
Today’s Change
28.57
Today|||52-Week Range
38.41
+6.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line253.0M241.6M176.5M1.4B
 
 
 
 
 
Depreciation249.8M244.8M249.6M249.4M
 
 
 
 
 
Total Other Cash Flow10.8M308.2M39.7M56.3M
 
 
 
 
 
Funds From Operations504.6M816.7M548.4M370.6M
 
 
 
 
 
Funds From/For Other Operating Expenses99.2M-17.0M-24.4M-325.1M
 
 
 
 
 
Net Cash Flow - Operating Activities405.4M833.7M572.8M695.7M
 
 
 
 
 
 
InvestingIncrease In Investments-3.5M-1.3M-1.1M-10.8M
 
 
 
 
 
Capital Expenditures-456.1M-416.5M-526.7M-464.8M
 
 
 
 
 
Fixed Asset Disposal180.0K113.0K78.0K347.0K
 
 
 
 
 
Other Investing - Uses-6.6M-9.1M-6.1M20.1M
 
 
 
 
 
Net Cash Flow Investing-465.9M-426.8M-533.8M-455.2M
 
 
 
 
 
 
FinancingShort Term Borrowings107.5M97.4M413.9M-603.7M
 
 
 
 
 
Long Term Borrowings-4.9M-498.0K345.6M-217.0K
 
 
 
 
 
Long Term Debt Reduction0.000.00-502.7M0.00
 
 
Net Proceeds Stock Sale0.000.00387.5M0.00
 
 
Common Preferred Redeemed0.000.00-327.5M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-63.2M-63.2M-63.3M-62.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing28.9M77.0M62.6M60.6M
 
 
 
 
 
Net Cash Flow - Financing10.5M-43.4M191.0M-726.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-1.8M-286.0K-419.0K
 
 
 
 
 
 
Net Change In Cash-50.0M363.5M229.9M-486.3M