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MGM Resorts International (NYSE:MGM)

32.38
Delayed Data
As of Sep 22
 -0.68 / -2.06%
Today’s Change
25.15
Today|||52-Week Range
34.65
+12.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line561.3M69.9M253.0M241.6M
 
 
 
 
 
Depreciation209.7M233.1M249.8M244.8M
 
 
 
 
 
Total Other Cash Flow-405.7M23.2M10.8M308.2M
 
 
 
 
 
Funds From Operations313.2M335.2M504.6M816.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-121.8M-148.8M99.2M-17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities435.0M484.0M405.4M833.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.1M-3.5M-1.3M
 
 
 
 
Decrease In Investments15.0M0.000.000.00
 
 
Capital Expenditures-619.7M-672.2M-456.1M-416.5M
 
 
 
 
 
Fixed Asset Disposal1.6M48.0M180.0K113.0K
 
 
 
 
 
Net Assets From Acquisitions -651.0M-8.5M----
 
 
 
Other Investing - Uses-3.1M-3.4M-6.6M-9.1M
 
 
 
 
 
Net Cash Flow Investing-1.3B-638.2M-465.9M-426.8M
 
 
 
 
 
 
FinancingShort Term Borrowings2.0B192.6M107.5M97.4M
 
 
 
 
 
Long Term Borrowings984.8M-1.8B-4.9M-498.0K
 
 
 
 
 
Long Term Debt Reduction-3.2B1.8B0.000.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00-63.2M-63.2M
 
 
 
Other Sources - Financing958.0K8.5M----
 
 
 
Other Uses - Financing47.7M45.6M28.9M77.0M
 
 
 
 
 
Net Cash Flow - Financing-234.9M154.4M10.5M-43.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.0K181.0K-1.1M-1.8M
 
 
 
 
 
 
Net Change In Cash-1.1B242.0K-50.0M363.5M