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MLCO Melco Resorts & Entertainment Cashflow Statement

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Consumer CyclicalsAdventurousMid CapValue Trap

Annual cashflow statement for Melco Resorts & Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line394-1,455-956-1,097
Depreciation
Non-Cash Items15745114488.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-366-476-36.3-133
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities836-861-269-619
Capital Expenditures-450-464-679-622
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-5824114.84-184
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,032-53.3-675-806
Financing Cash Flow Items-28.8-84.1-37.4-7.99
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities97.11,2648221,783
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-88.1323-102335