WYNN — Wynn Resorts Cashflow Statement
0.000.00%
Last trade - 00:00- $10.65bn
- $17.85bn
- $6.53bn
- 62
- 56
- 85
- 76
Annual cashflow statement for Wynn Resorts, 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 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 | 311 | -2,327 | -1,012 | -709 | 782 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 112 | 212 | 217 | -0.845 | 279 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -321 | -246 | -141 | -56.6 | 1.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 901 | -1,072 | -223 | -71.3 | 1,248 |
| Capital Expenditures | -1,069 | -290 | -347 | -353 | -507 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.695 | 24.4 | 4.27 | 1,701 | -835 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,069 | -266 | -342 | 1,349 | -1,343 |
| Financing Cash Flow Items | -45.9 | -67.2 | -55.4 | 19.1 | -71.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 299 | 2,463 | -388 | -23.7 | -719 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 139 | 1,128 | -955 | 1,252 | -814 |