MLCO — Melco Resorts & Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.02bn
- $9.85bn
- $3.78bn
- 33
- 83
- 19
- 41
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | 20-F | 20-F | 20-F | 20-F | |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 394 | -1,455 | -956 | -1,097 | — |
Depreciation | |||||
Non-Cash Items | 157 | 451 | 144 | 88.6 | — |
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 Activities | 836 | -861 | -269 | -619 | — |
Capital Expenditures | -450 | -464 | -679 | -622 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -582 | 411 | 4.84 | -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 Activities | 97.1 | 1,264 | 822 | 1,783 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -88.1 | 323 | -102 | 335 | — |