MGM Resorts International (NYSE:MGM)

27.87
Delayed Data
As of Oct 18
 +0.23 / +0.83%
Today’s Change
21.62
Today|||52-Week Range
31.68
+14.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-1.0B1.2B2.1B583.9M
 
 
 
 
 
Depreciation819.9M849.5M993.5M1.2B
 
 
 
 
 
Total Other Cash Flow1.7B-151.6M415.1M401.5M
 
 
 
 
 
Funds From Operations1.5B1.9B2.2B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses272.6M-221.9M-267.3M164.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B2.1B2.5B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-396.3M-3.6M-16.7M-56.3M
 
 
 
 
 
Decrease In Investments770.2M15.0M0.00163.6M
 
 
 
 
Capital Expenditures-1.5B-2.3B-1.9B-1.5B
 
 
 
 
 
Fixed Asset Disposal14.3M51.3M718.0K25.6M
 
 
 
 
 
Net Assets From Acquisitions ---659.4M0.00-1.0B
 
 
 
Other Investing - Uses-4.0M-11.7M-1.7M-17.2M
 
 
 
 
 
Other Investing - Sources92.2M0.000.000.00
 
 
Net Cash Flow Investing-990.4M-2.9B-1.9B-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings977.3M491.0M15.0M1.2B
 
 
 
 
 
Long Term Borrowings0.001.9B340.0M923.5M
 
 
 
 
Long Term Debt Reduction-875.5M-2.8B-502.7M-2.3M
 
 
 
 
 
Net Proceeds Stock Sale0.001.1B387.5M0.00
 
 
 
Common Preferred Redeemed0.000.00-327.5M-1.3B
 
 
 
Common Dividends0.000.00-252.0M-260.6M
 
 
 
Cash Dividends Paid - Total0.000.00-252.0M-260.6M
 
 
 
Other Sources - Financing--13.3M----
 
 
Other Uses - Financing319.7M133.4M229.2M230.3M
 
 
 
 
 
Net Cash Flow - Financing-264.1M572.1M-568.8M389.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash793.0K-921.0K-3.6M-2.0M
 
 
 
 
 
 
Net Change In Cash-47.9M-222.8M57.0M28.8M