MGM Resorts International (MGM)
(Delayed Data from NYSE)
$38.93 USD
+0.19 (0.49%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $38.94 +0.01 (0.03%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for MGM Resorts International falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,314.92 | 206.73 | 1,208.39 | -1,319.91 | 2,214.38 |
Depreciation/Amortization & Depletion | 841.97 | 3,514.82 | 1,190.94 | 1,244.92 | 1,343.62 |
Net Change from Assets/Liabilities | 192.16 | 113.16 | 16.85 | -673.21 | -281.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 341.72 | -2,078.24 | -1,042.76 | -744.84 | -1,466.03 |
Net Cash From Operating Activities | 2,690.78 | 1,756.46 | 1,373.42 | -1,493.04 | 1,810.40 |
Property & Equipment | -465.99 | 401.27 | -384.10 | -264.44 | -736.43 |
Acquisition/ Disposition of Subsidiaries | -122.06 | -1,889.12 | -1,789.60 | 0.00 | 116.65 |
Investments | -161.04 | -254.79 | -226.89 | -96.93 | -81.88 |
Other Investing Activities | 34.91 | 3,860.82 | 3,944.24 | 2,520.67 | 4,221.09 |
Net Cash from Investing Activities | -714.18 | 2,118.18 | 1,543.65 | 2,159.30 | 3,519.43 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,291.92 | -2,775.22 | -960.66 | 170.98 | 218.47 |
Issuance (Repayment) of Debt | -1,285.60 | -1,070.34 | 749.78 | 4,007.81 | -514.17 |
Increase (Decrease) Short-Term Debt | -1,097.31 | 1,148.28 | -2,096.22 | -1,595.09 | -3,634.05 |
Payment of Dividends & Other Distributions | 0.00 | -4.05 | -4.79 | -77.61 | -271.29 |
Other Financing Activities | -329.81 | -322.97 | -502.21 | -402.67 | -328.56 |
Net Cash from Financing Activities | -5,004.63 | -3,024.30 | -2,814.10 | 2,103.43 | -4,529.59 |
Effect of Exchange Rate Changes | 6.54 | -17.01 | -1.55 | 2.35 | 2.60 |
Net Change In Cash & Equivalents | -3,021.49 | 833.33 | 101.42 | 2,772.03 | 802.84 |
Cash at Beginning of Period | 6,036.39 | 5,203.06 | 5,101.64 | 2,329.60 | 1,526.76 |
Cash at End of Period | 3,014.90 | 6,036.39 | 5,203.06 | 5,101.64 | 2,329.60 |
Diluted Net EPS | 3.19 | 3.49 | 2.41 | -2.02 | 3.88 |
Fiscal Year End for MGM Resorts International falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 582.53 | 299.73 | 1,314.92 | 935.31 | 723.43 |
Depreciation/Amortization & Depletion | 402.25 | 203.58 | 841.97 | 629.68 | 420.88 |
Net Change from Assets/Liabilities | -339.12 | -151.37 | 192.16 | 197.31 | 84.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 377.85 | 197.33 | 341.72 | 212.54 | 51.84 |
Net Cash From Operating Activities | 1,023.51 | 549.27 | 2,690.78 | 1,974.84 | 1,280.76 |
Property & Equipment | -408.64 | -171.53 | -465.99 | -136.53 | 72.72 |
Acquisition/ Disposition of Subsidiaries | -0.49 | -0.49 | -122.06 | -122.06 | 0.00 |
Investments | -41.20 | -10.03 | -161.04 | -144.45 | -73.79 |
Other Investing Activities | 64.92 | 73.64 | 34.91 | -17.52 | -57.95 |
Net Cash from Investing Activities | -385.41 | -108.41 | -714.18 | -420.55 | -59.02 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -915.34 | -506.57 | -2,291.92 | -1,668.89 | -1,103.22 |
Issuance (Repayment) of Debt | -250.00 | 0.00 | -1,285.60 | -1,285.60 | -1,250.00 |
Increase (Decrease) Short-Term Debt | 207.75 | -76.70 | -1,097.31 | -931.03 | -758.44 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -165.86 | -45.70 | -329.81 | -291.58 | -217.88 |
Net Cash from Financing Activities | -1,123.45 | -628.97 | -5,004.63 | -4,177.10 | -3,329.54 |
Effect of Exchange Rate Changes | -28.27 | -17.60 | 6.54 | -10.38 | 1.55 |
Net Change In Cash & Equivalents | -513.62 | -205.71 | -3,021.49 | -2,633.19 | -2,106.25 |
Cash at Beginning of Period | 3,014.90 | 3,014.90 | 6,036.39 | 6,036.39 | 6,036.39 |
Cash at End of Period | 2,501.28 | 2,809.19 | 3,014.90 | 3,403.20 | 3,930.14 |
Diluted Net EPS | 0.60 | 0.67 | 0.94 | 0.46 | 0.55 |