MGM — MGM Resorts International Cashflow Statement
0.000.00%
Last trade - 00:00- $9.29bn
- $14.56bn
- $17.54bn
Annual cashflow statement for MGM Resorts International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,208 | 207 | 1,315 | 1,065 | 521 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,344 | -2,605 | 493 | 767 | 1,317 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 116 | 151 | 212 | -215 | -95.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,373 | 1,731 | 2,717 | 2,362 | 2,515 |
| Capital Expenditures | -491 | -765 | -932 | -1,151 | -1,069 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,034 | 2,883 | 218 | -133 | -71.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,544 | 2,118 | -714 | -1,283 | -1,141 |
| Financing Cash Flow Items | -502 | -323 | -330 | -236 | -363 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,814 | -3,024 | -5,005 | -1,564 | -1,731 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | 833 | -3,021 | -512 | -353 |