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MGM Resorts International (NYSE:MGM)

21.44
Delayed Data
As of 4:00pm ET
 -0.23 / -1.06%
Today’s Change
16.18
Today|||52-Week Range
24.41
-5.63%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line212.6M126.5M94.7M-1.5B
 
 
 
 
 
Depreciation206.4M208.6M204.7M200.2M
 
 
 
 
 
Total Other Cash Flow-52.5M224.0M14.2M1.5B
 
 
 
 
 
Funds From Operations297.9M547.0M288.1M346.4M
 
 
 
 
 
Funds From/For Other Operating Expenses121.1M74.3M-3.1M80.3M
 
 
 
 
 
Net Cash Flow - Operating Activities176.8M472.6M291.2M266.1M
 
 
 
 
 
 
InvestingIncrease In Investments-160.1M-216.8M-17.8M-1.5M
 
 
 
 
 
Decrease In Investments0.00570.0M200.2M0.00
 
 
 
Capital Expenditures-292.3M-301.7M-406.5M-466.2M
 
 
 
 
 
Fixed Asset Disposal164.0K95.0K84.0K7.7M
 
 
 
 
 
Other Investing - Uses-2.1M2.1M0.00-4.0M
 
 
 
 
Other Investing - Sources570.0M-548.3M-1.8M72.4M
 
 
 
 
 
Net Cash Flow Investing115.7M-494.7M-225.9M-391.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3B272.1M328.9M1.7B
 
 
 
 
 
Long Term Borrowings1.7B1.7B1.7B0.00
 
 
 
 
Long Term Debt Reduction0.00-1.7B-2.6B-1.7B
 
 
 
 
Net Proceeds Stock Sale0.000.005.0M1.3M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing202.8M62.0M40.9M14.1M
 
 
 
 
 
Net Cash Flow - Financing189.2M164.6M-591.9M-19.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash704.0K10.0K131.0K-52.0K
 
 
 
 
 
 
Net Change In Cash481.7M142.6M-526.5M-145.6M