MGM Resorts International (NYSE:MGM)

22.00
Delayed Data
As of Apr 24
 -0.08 / -0.36%
Today’s Change
17.25
Today|||52-Week Range
27.64
+2.90%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line191.6M173.7M49.3M-287.5M
 
 
 
 
 
Depreciation207.7M203.1M202.4M202.7M
 
 
 
 
 
Total Other Cash Flow32.4M77.9M48.4M44.5M
 
 
 
 
 
Funds From Operations424.0M459.3M309.5M285.1M
 
 
 
 
 
Funds From/For Other Operating Expenses132.7M-53.8M90.1M178.1M
 
 
 
 
 
Net Cash Flow - Operating Activities291.3M513.1M219.4M107.0M
 
 
 
 
 
 
InvestingIncrease In Investments-86.2M-60.6M-46.7M-32.6M
 
 
 
 
 
Decrease In Investments63.1M48.2M99.1M0.00
 
 
 
 
Capital Expenditures-192.8M-177.5M-247.2M-254.6M
 
 
 
 
 
Fixed Asset Disposal135.0K277.0K125.0K7.1M
 
 
 
 
 
Other Investing - Uses0.000.000.00-570.0M
 
 
Other Investing - Sources1.2M1.3M5.6M2.8M
 
 
 
 
 
Net Cash Flow Investing-214.6M-188.4M-189.1M-932.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.0M-7.0M-7.0M-7.0M
 
 
 
 
 
Long Term Borrowings0.000.000.006.4B
 
 
Long Term Debt Reduction-508.9M0.000.00-5.2B
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing248.8M67.8M72.6M2.9M
 
 
 
 
 
Net Cash Flow - Financing-764.7M-74.8M-79.6M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-971.0K495.0K-1.1M688.0K
 
 
 
 
 
 
Net Change In Cash-688.0M249.9M-49.3M401.9M
 
 
 
 
 

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