MGM Resorts International (NYSE:MGM)

26.16
Delayed Data
As of Nov 23
 +0.01 / +0.04%
Today’s Change
5.90
Today|||52-Week Range
34.64
-21.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line171.4M5.8M66.2M--
 
 
 
 
Depreciation300.5M312.5M316.4M--
 
 
 
 
Total Other Cash Flow98.6M52.8M69.9M--
 
 
 
 
Funds From Operations582.7M476.6M520.3M--
 
 
 
 
Funds From/For Other Operating Expenses160.1M147.2M88.7M--
 
 
 
 
Net Cash Flow - Operating Activities422.6M329.4M431.6M--
 
 
 
 
 
InvestingIncrease In Investments0.00-53.8M-9.6M--
 
 
 
Decrease In Investments163.6M0.00----
 
 
Capital Expenditures-362.2M-262.9M-183.3M--
 
 
 
 
Fixed Asset Disposal135.0K25.0M341.0K--
 
 
 
 
Net Assets From Acquisitions -1.0B0.00-535.7M--
 
 
 
Other Investing - Uses-6.6M5.0M-30.5M--
 
 
 
 
Net Cash Flow Investing-1.2B-286.7M-758.7M--
 
 
 
 
 
FinancingShort Term Borrowings1.1B464.2M-289.8M289.8M
 
 
 
 
 
Long Term Borrowings-31.0K-11.7M739.9M-739.9M
 
 
 
 
 
Long Term Debt Reduction0.000.00-850.0M850.0M
 
 
 
Net Proceeds Stock Sale0.000.00548.4M--
 
 
Common Preferred Redeemed-176.1M-150.0M0.00--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-64.0M-63.3M-69.8M--
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing53.4M57.3M53.9M--
 
 
 
 
Net Cash Flow - Financing845.5M181.8M24.9M399.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-496.0K-1.2M--
 
 
 
 
 
Net Change In Cash28.6M224.6M-302.2M399.9M