Wynn Macau, Limited
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 Wynn Macau, Limited generated cash of $6,812,360,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,486,266,000 last year. Net change in cash is therefore $2,877,258,000.
Cash Flow
| 2014 | 5.75B | -6.55B | -2.53B |
|---|---|---|---|
| 2015 | 2.48B | -12.67B | 6.13B |
| 2016 | 5.84B | -6.75B | -3.22B |
| 2017 | 12.66B | -1.16B | -8.85B |
| 2018 | 9.71B | -1.09B | -4.33B |
| 2019 | 6.75B | -1.54B | -621.26M |
| 2020 | -3.70B | -642.76M | 9.12B |
| 2021 | -1.21B | -453.91M | -5.56B |
| 2022 | -2.11B | -1.28B | -860.42M |
| 2023 | 6.81B | -5.40B | 1.48B |
WYNMY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.42B | 11.66B | 18.83B | 14.08B | 9.52B | 5.23B | 2.59B | 6.73B | 10.78B | 14.13B |
Operating activities | ||||||||||
Net income | 1.17B | -7.32B | -5.16B | -7.20B | 5.06B | 6.25B | 3.71B | 1.44B | 2.41B | 6.46B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.37B | 2.30B | 2.62B | 2.91B | 2.92B | 2.72B | 2.77B | 1.59B | 1.00B | 986.19M |
Stock-based compensation expense | 162.46M | 208.39M | 224.25M | 162.70M | 124.12M | 106.30M | 111.06M | 117.89M | 128.03M | 110.69M |
| Deferred income tax benefit | 162.46M | 208.39M | 224.25M | 162.70M | 124.12M | 106.30M | 111.06M | 117.89M | 128.03M | 110.69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -476.69M | 164.74M | 369.95M | 187.91M | -451.41M | -469.19M | 112.47M | -286.49M | 46.97M | -2.42M |
Inventories | -5.86M | 15.83M | -9.35M | 59.79M | -33.97M | 19.01M | 6.37M | -158.19M | 6.09M | 11.09M |
Accounts payable | 55.85M | 7.50M | -37.58M | 27.21M | -323.20M | 78.46M | 163.48M | 236.84M | -443.63M | 0 |
Cash generated by operating activities | 6.81B | -2.11B | -1.21B | -3.70B | 6.75B | 9.71B | 12.66B | 5.84B | 2.48B | 5.75B |
Investing activities | ||||||||||
Purchases Of Investments | -5.42B | 0 | 0 | 0 | -8.21M | 0 | 0 | 0 | -8.38M | 0 |
Investments In Property Plant And Equipment | -714.29M | -348.68M | -476.02M | -749.14M | -1.64B | -1.18B | -1.26B | -6.78B | -12.71B | -8.31B |
Acquisitions Net | 0 | 242K | 207K | 57K | 742K | 8.68M | 6.20M | 5.69M | 8.25M | 0 |
Cash generated by investing activities | -5.40B | -1.28B | -453.91M | -642.76M | -1.54B | -1.09B | -1.16B | -6.75B | -12.67B | -6.55B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 546K | -42.03M | -34.41M | 2.43M | -58.81M | 0 | -10.15M |
Payments for dividends | -293K | -3.20M | -4.02M | -8.44M | -4.67B | -7.79B | -3.27B | -3.10B | -5.44B | -8.71B |
Repurchases of common stock | 0 | 0 | 0 | 23.60B | 0 | -48.69M | -3.06M | -58.81M | -34.03M | -16.14M |
Repayments of term debt | 4.70B | 1.65B | -13.39B | -14.61B | 5.65B | -3.54B | -4.11B | -3.11B | 12.80B | -533.43M |
Cash used in financing activities | 1.48B | -860.42M | -5.56B | 9.12B | -621.26M | -4.33B | -8.85B | -3.22B | 6.13B | -2.53B |
Net Change In Cash | 2.87B | -4.24B | -7.16B | 4.74B | 4.56B | 4.28B | 2.64B | -4.13B | -4.05B | -3.34B |
Cash at end of period | 10.30B | 7.42B | 11.66B | 18.83B | 14.08B | 9.52B | 5.23B | 2.59B | 6.73B | 10.78B |