MGM Resorts International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MGM Resorts International generated cash of $2,690,777,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,004,631,000 last year. Net change in cash is therefore -$3,021,492,000.
Cash Flow
| 2014 | 1.13B | -1.52B | 308.07M |
|---|---|---|---|
| 2015 | 1.00B | -795.05M | -257.87M |
| 2016 | 1.53B | -2.27B | 519.42M |
| 2017 | 2.20B | -1.58B | -568.77M |
| 2018 | 1.72B | -2.08B | 389.23M |
| 2019 | 1.81B | 3.51B | -4.52B |
| 2020 | -1.49B | 2.15B | 2.10B |
| 2021 | 1.37B | 1.54B | -2.81B |
| 2022 | 1.75B | 2.11B | -3.02B |
| 2023 | 2.69B | -714.17M | -5.00B |
0JWC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.03B | 5.20B | 5.10B | 2.32B | 1.52B | 1.49B | 1.44B | 1.67B | 1.71B | 1.80B |
Operating activities | ||||||||||
Net income | 1.31B | 206.73M | 1.20B | -1.31B | 2.21B | 583.89M | 2.08B | 1.23B | -1.03B | 127.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 814.12M | 3.48B | 1.15B | 1.21B | 1.30B | 1.17B | 993.48M | 849.52M | 819.88M | 815.76M |
Stock-based compensation expense | 73.60M | 71.29M | 65.18M | 106.95M | 88.83M | 70.17M | 62.49M | 55.48M | 42.87M | 37.26M |
| Deferred income tax benefit | 73.60M | 71.29M | 65.18M | 106.95M | 88.83M | 70.17M | 62.49M | 55.48M | 42.87M | 37.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -132.28M | -211.68M | -236.18M | 960.09M | -726.61M | -149.55M | -17.97M | -33.20M | -62.72M | -32.43M |
Inventories | -15.52M | -26.62M | 3.10M | 14.70M | 6.52M | -7.86M | -4.65M | 10.80M | -2.64M | 3.16M |
Accounts payable | 410.13M | 183.83M | 406.01M | -1.38B | 473.16M | 21.50M | 422.25M | 272.82M | -139.06M | -288.95M |
Cash generated by operating activities | 2.69B | 1.75B | 1.37B | -1.49B | 1.81B | 1.72B | 2.20B | 1.53B | 1.00B | 1.13B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -254.78M | -226.88M | -96.92M | -81.87M | 184.62M | -16.72M | -3.63M | -200.20M | -693.13M |
Investments In Property Plant And Equipment | -931.81M | -765.06M | -490.69M | -270.57M | -739.00M | -1.48B | -1.86B | -2.26B | -1.46B | -957.04M |
Acquisitions Net | -122.05M | -2.14B | -2.01B | -96.92M | 34.77M | -927.21M | -16.72M | -548.07M | -103.85M | -103.04M |
Cash generated by investing activities | -714.17M | 2.11B | 1.54B | 2.15B | 3.51B | -2.08B | -1.58B | -2.27B | -795.05M | -1.52B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 792.85M | 524.70M | 1.25B | 2.24B | 387.54M | 1.20B | 0 | 0 |
Payments for dividends | 0 | -4.04M | -4.78M | -77.60M | -271.28M | -260.59M | -252.01M | 0 | 0 | 0 |
Repurchases of common stock | -2.29B | -2.77B | -1.75B | -353.72M | -1.03B | -1.28B | -327.5M | -100M | 0 | 0 |
Repayments of term debt | -2.38B | -1.07B | -749.77M | -4.00B | -4.21B | -2.26M | -137.66M | -4.68B | -875.50M | -5.68B |
Cash used in financing activities | -5.00B | -3.02B | -2.81B | 2.10B | -4.52B | 389.23M | -568.77M | 519.42M | -257.87M | 308.07M |
Net Change In Cash | -3.02B | 833.32M | 101.42M | 2.77B | 802.84M | 26.76M | 53.41M | -223.73M | -43.40M | -89.95M |
Cash at end of period | 3.01B | 6.03B | 5.20B | 5.10B | 2.32B | 1.52B | 1.49B | 1.44B | 1.67B | 1.71B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |