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Melco Resorts & Entertainment Ltd (NASDAQ:MLCO)

During the Trading Day
23.18 -0.10 / -0.43%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.11 -0.0702 / -0.30%
Volume: 203.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line578.7M525.3M-60.8M66.7M
Total Other Cash Flow141.9M83.1M148.8M192.0M
Funds From Operations1.1B975.4M558.3M786.9M
Funds From/For Other Operating Expenses-34.8M84.3M36.6M-368.3M
Net Cash Flow - Operating Activities1.2B891.1M521.7M1.2B
InvestingIncrease In Investments---110.2M-1.0B-259.5M
Decrease In Investments--624.5M419.8M772.1M
Capital Expenditures-78.3M-1.4B-1.3B-534.6M
Fixed Asset Disposal343.4K1.1M294.8K28.8M
Other Investing - Uses-1.3B-675.5M-33.0M-32.9K
Other Investing - Sources270.0M29.1M1.5B276.9M
Net Cash Flow Investing-1.2B-1.6B-469.4M279.9M
FinancingShort Term Borrowings--
Long Term Borrowings1.0B1.6B148.2M0.00
Long Term Debt Reduction-1.7B-261.8M-70.3M-124.0M
Net Proceeds Stock Sale284.3M122.4M5.1M3.2M
Common Preferred Redeemed-8.8M-301.0M---803.7M
Common Dividends---341.4M-62.8M-384.6M
Cash Dividends Paid - Total0.00-341.4M-62.8M-384.6M
Other Sources - Financing338.8M91.6M--0.00
Other Uses - Financing210.9M12.7M49.8M27.2M
Net Cash Flow - Financing-265.3M923.3M-29.7M-1.3B
Exchange RateEffect of Exchange Rate on Cash-5.2M-395.4K-9.3M-7.7M
Net Change In Cash-322.7M215.4M22.7M98.8M