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Depreciation and
amortization
$1,017,794K
(22.46%↑ Y/Y)
Net income
$520,872K
(-51.07%↓ Y/Y)
Noncash lease expense
$509,098K
(-1.22%↓ Y/Y)
Foreign currency
transaction loss (gain)
-$288,002K
(-323.97%↓ Y/Y)
Goodwill impairment
$278,927K
Property transactions,
net
$126,036K
(55.00%↑ Y/Y)
Stock-based compensation
$90,471K
(12.77%↑ Y/Y)
Provision for credit
losses
$61,127K
(0.06%↑ Y/Y)
Income taxes
receivable and payable, net
$47,645K
(135.87%↑ Y/Y)
Amortization of debt
discounts and issuance...
$26,679K
(-2.01%↓ Y/Y)
Other investment
losses
-$22,421K
Distributions from
unconsolidated affiliates
$17,153K
(-21.78%↓ Y/Y)
Inventories
-$15,679K
(-1129.73%↓ Y/Y)
Prepaid expenses and
other
-$4,453K
(87.30%↑ Y/Y)
Net cash provided by
operating activities
$2,529,378K
(7.06%↑ Y/Y)
Effect of exchange rate
on cash, cash...
$4,410K
(116.40%↑ Y/Y)
Canceled cashflow
$496,979K
Net change for the
period
-$352,700K
(31.09%↑ Y/Y)
Canceled cashflow
$2,533,788K
Issuance of long-term
debt
$353,778K
(-83.15%↓ Y/Y)
Net borrowings
(repayments) of debt ...
$6,607K
(-93.67%↓ Y/Y)
Distributions from
unconsolidated affiliates
$207,272K
(8818.76%↑ Y/Y)
Dispositions of property and
equipment
$7,113K
(-46.03%↓ Y/Y)
Deferred income taxes
-$245,564K
(-188.51%↓ Y/Y)
Accounts receivable
$90,115K
(-42.84%↓ Y/Y)
Accounts payable and
accrued liabilities
-$82,374K
(23.30%↑ Y/Y)
Loss (income) from
unconsolidated affiliates
$71,117K
(177.82%↑ Y/Y)
Other
-$7,809K
(-106.29%↓ Y/Y)
Net cash used in
financing activities
-$1,731,094K
(-10.66%↓ Y/Y)
Canceled cashflow
$360,385K
Net cash used in
investing activities
-$1,140,789K
(11.10%↑ Y/Y)
Change in cash and cash
equivalents classified as...
-$14,605K
Canceled cashflow
$214,385K
Income (loss) from
unconsolidated affiliates
$69,982K
(177.20%↑ Y/Y)
Non-operating items from
unconsolidated affiliates
-$1,135K
(-254.63%↓ Y/Y)
Repurchases of common stock
$1,228,272K
(-9.55%↓ Y/Y)
Repayment of long-term
debt
$500,000K
(-77.01%↓ Y/Y)
Distributions to
noncontrolling interest owners
$169,235K
(-10.25%↓ Y/Y)
Other
-$153,133K
(-1616.35%↓ Y/Y)
Debt issuance costs
$40,839K
(6.58%↑ Y/Y)
Capital expenditures
$1,068,927K
(-7.10%↓ Y/Y)
Investments in
unconsolidated affiliates
$237,759K
(30.58%↑ Y/Y)
Investments and other
$48,488K
(132.79%↑ Y/Y)
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Cash Flow
source: myfinsight.com
MGM Resorts International (MGM)
MGM Resorts International (MGM)