MGM Resorts International (NYSE:MGM)
| 40.39 Delayed Data As of May 26 |  +0.43 / +1.08%Today’s Change | 26.41 Today|||52-Week Range 46.37 | +20.46% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -1.0B | 1.2B | 2.1B | 583.9M | |
| Depreciation | 819.9M | 849.5M | 993.5M | 1.2B | ||
| Total Other Cash Flow | 1.7B | -151.6M | 415.1M | 401.5M | ||
| Funds From Operations | 1.5B | 1.9B | 2.2B | 2.2B | ||
| Funds From/For Other Operating Expenses | 272.6M | -221.9M | -267.3M | 164.9M | ||
| Net Cash Flow - Operating Activities | 1.2B | 2.1B | 2.5B | 2.0B | ||
| Investing | Increase In Investments | -396.3M | -3.6M | -16.7M | -56.3M | |
| Decrease In Investments | 770.2M | 15.0M | 0.00 | 163.6M | ||
| Capital Expenditures | -1.5B | -2.3B | -1.9B | -1.5B | ||
| Fixed Asset Disposal | 14.3M | 51.3M | 718.0K | 25.6M | ||
| Net Assets From Acquisitions | -- | -659.4M | 0.00 | -1.0B | ||
| Other Investing - Uses | -4.0M | -11.7M | -1.7M | -17.2M | ||
| Other Investing - Sources | 92.2M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -990.4M | -2.9B | -1.9B | -2.4B | ||
| Financing | Short Term Borrowings | 977.3M | 491.0M | 15.0M | 1.2B | |
| Long Term Borrowings | 0.00 | 1.9B | 340.0M | 923.5M | ||
| Long Term Debt Reduction | -875.5M | -2.8B | -502.7M | -2.3M | ||
| Net Proceeds Stock Sale | 0.00 | 1.1B | 387.5M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -327.5M | -1.3B | ||
| Common Dividends | 0.00 | 0.00 | -252.0M | -260.6M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -252.0M | -260.6M | ||
| Other Sources - Financing | -- | 13.3M | -- | -- | ||
| Other Uses - Financing | 319.7M | 133.4M | 229.2M | 230.3M | ||
| Net Cash Flow - Financing | -264.1M | 572.1M | -568.8M | 389.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 793.0K | -921.0K | -3.6M | -2.0M | |
| Net Change In Cash | -47.9M | -222.8M | 57.0M | 28.8M | ||
