MGM Stock Annual Cash Flow. Download in Excel
MGM Resorts International
MGM 
NYE
Sector: Consumer Cyclical
Industry: Resorts & Casinos
38.01
USD
0.50
(1.33%)
Previous close: 37.51 Open: 37.54 Bid: 37.2 Ask: 38.24
52 week range
33.44 48.25
Mkt Cap: 11,097 M Avg Vol (90 Days): 4,370,440
Last updated: Friday 22nd November 2024
Financials
MGM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | -3 M | 11 M | -5 M | -8 M | 7 M | 15 M | 3 M | -27 M | -16 M |
| (Increase) Decrease in payables | -318 M | -145 M | 286 M | 369 M | 36 M | 467 M | -1,599 M | 412 M | 381 M | 352 M |
| (Increase) Decrease in receivables | -32 M | -63 M | -33 M | -18 M | -150 M | -727 M | 960 M | -236 M | -212 M | -132 M |
| Acquisitions | -103 M | -196 M | -663 M | -17 M | -56 M | -82 M | -97 M | -1,789 M | -2,144 M | -283 M |
| AssetImpairmentCharge | 47 M | 1,523 M | 11 M | 21 M | 40 M | 39 M | 71 M | 22 M | 23 M | 49 M |
| CapitalExpenditureReported | 957 M | 1,467 M | 2,262 M | 1,864 M | 1,487 M | 739 M | 271 M | 491 M | 765 M | 932 M |
| Cash at beginning of period | 1,804 M | 1,714 M | 1,670 M | 1,447 M | 1,500 M | 1,527 M | 2,330 M | 5,102 M | 5,203 M | 6,036 M |
| Cash at end of period | 1,717 M | 1,667 M | 1,447 M | 1,500 M | 2,561 M | -1,286 M | 5,102 M | 5,203 M | 6,036 M | 3,015 M |
| Cash flow | 1,131 M | 1,005 M | 1,534 M | 2,206 M | 1,723 M | 1,810 M | -1,493 M | 2,936 M | 1,756 M | 2,691 M |
| Cash from disc. financing activities | -26 M | 26 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -1,524 M | -795 M | -2,376 M | -1,581 M | -1,048 M | -96 M | 2,159 M | 1,771 M | 2,118 M | -714 M |
| ChangeInAccountPayable | -289 M | -139 M | 273 M | 422 M | 22 M | 466 M | -1,383 M | 443 M | 184 M | 410 M |
| ChangeInIncomeTaxPayable | -29 M | -6 M | 13 M | -53 M | 14 M | 1 M | -216 M | -30 M | 197 M | -58 M |
| ChangeInPayablesAndAccruedExpense | -318 M | -145 M | 286 M | 369 M | 36 M | 467 M | -1,599 M | 412 M | 381 M | 352 M |
| ChangeInPrepaidAssets | 22 M | -14 M | 20 M | -47 M | -9 M | 8 M | -37000.0 | -37 M | -14 M | -51 M |
| ChangeInTaxPayable | -29 M | -6 M | 13 M | -53 M | 14 M | 1 M | -216 M | -30 M | 197 M | -58 M |
| ChangeInWorkingCapital | -326 M | -224 M | 284 M | 299 M | -130 M | -246 M | -624 M | 142 M | 128 M | 153 M |
| ChangesInAccountReceivables | -32 M | -63 M | -33 M | -18 M | -150 M | -727 M | 960 M | -236 M | -212 M | -132 M |
| CommonStockDividendPaid | -387 M | -307 M | -103 M | -422 M | -446 M | -495 M | -364 M | -329 M | -215 M | -177 M |
| CommonStockPayments | -75 M | -345 M | -1,283 M | -1,032 M | -354 M | -1,754 M | -2,775 M | -2,292 M | ||
| Current deferred income taxes | 332 M | -4 M | -81 M | -1,259 M | 47 M | 595 M | 18 M | 242 M | 496 M | -117 M |
| Deferred income taxes | 332 M | -4 M | -81 M | -1,259 M | 47 M | 595 M | 18 M | 242 M | 496 M | -117 M |
| Depreciation | 816 M | 820 M | 850 M | 993 M | 1,178 M | 1,305 M | 1,211 M | 1,151 M | 3,482 M | 814 M |
| Depreciation unreconciled | 853 M | 866 M | 890 M | 1,026 M | 1,219 M | 1,344 M | 1,245 M | 1,191 M | 3,515 M | 842 M |
| DepreciationAndAmortization | 853 M | 866 M | 890 M | 1,026 M | 1,219 M | 1,344 M | 1,211 M | 1,151 M | 3,482 M | 814 M |
| EarningsLossesFromEquityInvestments | 40 M | -149 M | -454 M | -98 M | -85 M | -57 M | 147 M | 98 M | 221 M | 83 M |
| Effect of exchange rate changes | -889000.0 | 793000.0 | -921000.0 | -4 M | -2 M | 3 M | 2 M | -2 M | 9 M | -19 M |
| FinancingCashFlow | 308 M | -258 M | 619 M | -569 M | 389 M | -4,530 M | 2,103 M | -2,814 M | -3,024 M | -5,005 M |
| Free cash flow | 181 M | -454 M | -725 M | 343 M | 261 M | 1,074 M | -1,757 M | 989 M | 1,103 M | 1,764 M |
| GainLossOnInvestmentSecurities | -2,678 M | -1,492 M | -28 M | -2,290 M | 1 M | |||||
| GainLossOnSaleOfBusiness | -430 M | |||||||||
| IncomeTaxPaidSupplementalData | 42 M | 12 M | 68 M | 182 M | -10 M | 28 M | 9 M | 43 M | 23 M | 344 M |
| InterestPaidSupplementalData | 777 M | 777 M | 661 M | 659 M | 724 M | 827 M | 640 M | 706 M | 574 M | 452 M |
| Issuance of capital stock | 1,208 M | 405 M | 1,250 M | 525 M | 793 M | |||||
| Issuance of debt | -28 M | 977 M | 491 M | 15 M | 1,242 M | -3,634 M | -290 M | -2,096 M | 1,148 M | -1,097 M |
| IssuanceOfCapitalStock | 1,208 M | 405 M | 1,250 M | 525 M | 793 M | |||||
| IssuanceOfDebt | 700 M | 56 M | -440 M | -148 M | 2,163 M | -4,212 M | 2,350 M | -1,365 M | 77 M | -2,404 M |
| Net cash from financing activities | 308 M | -258 M | 619 M | -569 M | 389 M | -4,530 M | 2,103 M | -2,814 M | -3,024 M | -5,005 M |
| Net cash from investing activities | -1,524 M | -795 M | -2,376 M | -1,581 M | -1,048 M | -96 M | 2,159 M | 1,544 M | 2,118 M | -714 M |
| Net cash from operating activities | 1,131 M | 1,005 M | 1,534 M | 2,206 M | 1,723 M | 1,810 M | -1,493 M | 1,373 M | 1,756 M | 2,691 M |
| Net change in cash & cash equivalents | -86 M | -47 M | -224 M | 53 M | 1,061 M | -2,816 M | 2,770 M | 103 M | 850 M | -3,028 M |
| Net income from continuing operations | 127 M | -1,040 M | 1,237 M | 2,088 M | 584 M | 2,214 M | -1,320 M | 1,208 M | 207 M | 1,315 M |
| NetBusinessPurchaseAndSale | -103 M | -104 M | -663 M | -17 M | 107 M | 570 M | -97 M | -1,789 M | -1,090 M | 177 M |
| NetCommonStockIssuance | 1,132 M | 60 M | -1,283 M | 218 M | 171 M | -961 M | -2,775 M | -2,292 M | ||
| NetForeignCurrencyExchangeGainLoss | 19 M | 106 M | ||||||||
| NetIntangiblesPurchaseAndSale | -85 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -472 M | 768 M | 545 M | 299 M | 305 M | 70 M | 2,521 M | 3,944 M | 3,861 M | 35 M |
| NetInvestmentPurchaseAndSale | -472 M | 768 M | 545 M | 299 M | 305 M | 70 M | 2,521 M | 3,944 M | 3,861 M | 35 M |
| NetIssuancePaymentsOfDebt | 700 M | 56 M | -440 M | -148 M | 2,163 M | -4,212 M | 2,350 M | -1,365 M | 77 M | -2,404 M |
| NetLongTermDebtIssuance | 728 M | -922 M | -931 M | -163 M | 921 M | -578 M | 2,641 M | 731 M | -1,072 M | -1,307 M |
| NetPPEPurchaseAndSale | -864 M | -1,459 M | -2,259 M | -1,863 M | -1,461 M | -736 M | -264 M | -384 M | -653 M | -926 M |
| Operating (gains) losses | 40 M | -147 M | -818 M | -53 M | -81 M | -2,537 M | -1,219 M | 69 M | -2,050 M | 191 M |
| Other financing charges net | -5 M | -6 M | 31 M | -59 M | -45 M | -42 M | -54 M | -159 M | -111 M | -131 M |
| Other investing changes net | 11 M | 768 M | 545 M | 299 M | 305 M | 70 M | 65 M | 56 M | -513 M | 35 M |
| Other non-cash items | 103 M | 1,553 M | 21 M | 104 M | 85 M | 440 M | 407 M | 83 M | -539 M | 307 M |
| Payment of cash dividends | 387 M | 307 M | 103 M | 422 M | 446 M | 495 M | 364 M | 329 M | 215 M | 177 M |
| Purchase of Float term investments | -123 M | |||||||||
| Purchase of property plant & equipment | -949 M | -1,459 M | -2,259 M | -1,863 M | -1,461 M | -736 M | -264 M | -384 M | -653 M | -926 M |
| Purchase of short term investments | 1,251 M | 2,050 M | 350 M | 1,000 M | 3,250 M | 3,550 M | 750 M | |||
| PurchaseOfIntangibles | -85 M | |||||||||
| PurchaseOfInvestment | -693 M | -200 M | ||||||||
| PurchaseOfLongTermInvestments | -570 M | -200 M | ||||||||
| PurchaseOfPPE | -872 M | -1,467 M | -2,262 M | -1,864 M | -1,487 M | -739 M | -271 M | -491 M | -765 M | -932 M |
| Repayment of debt | -523 M | -922 M | -2,981 M | -513 M | -79 M | -3,828 M | -909 M | -19 M | -1,072 M | -1,307 M |
| RepaymentOfDebt | -5,694 M | -6,040 M | -4,827 M | -513 M | -79 M | -3,828 M | -909 M | -19 M | -1,072 M | -1,307 M |
| Repurchase of capital stock | -75 M | -345 M | -1,283 M | -1,032 M | -354 M | -1,754 M | -2,775 M | -2,292 M | ||
| Revenue per share | 38 M | 46 M | 40 M | 33 M | 41 M | 39 M | 34 M | 40 M | 33 M | 28 M |
| Sale of Float term investments | 770 M | 2,456 M | 3,888 M | 4,374 M | ||||||
| Sale of short term investments | 210 M | |||||||||
| SaleOfBusiness | 92 M | 164 M | 652 M | 1,054 M | 460 M | |||||
| SaleOfInvestment | 210 M | 770 M | 2,456 M | 3,888 M | 4,374 M | |||||
| SaleOfPPE | 8 M | 8 M | 4 M | 718000.0 | 26 M | 3 M | 6 M | 107 M | 112 M | 5 M |
| ShortTermDebtIssuance | 5,143 M | 6,096 M | 2,336 M | 15 M | 1,242 M | -3,634 M | -290 M | -2,096 M | 1,148 M | -1,097 M |
| ShortTermDebtPayments | -5,171 M | -5,119 M | -1,845 M | 1,305 M | ||||||
| StockBasedCompensation | 37 M | 43 M | 55 M | 62 M | 70 M | 89 M | 107 M | 65 M | 71 M | 74 M |
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