MGM Resorts International
NYSE:MGM
MGM Resorts International
NYSE:MGM
Price:
41.03 USD
-1.49%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
MGM Resorts International
MGM Resorts International
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
205
|
414
|
437
|
127
|
154
|
102
|
146
|
(1 040)
|
(1 161)
|
(773)
|
(306)
|
1 236
|
1 398
|
1 125
|
739
|
2 088
|
2 102
|
2 002
|
1 997
|
584
|
384
|
320
|
154
|
2 214
|
2 823
|
1 810
|
1 202
|
(1 320)
|
(2 330)
|
(1 304)
|
636
|
1 208
|
1 510
|
3 042
|
643
|
207
|
721
|
(658)
|
615
|
1 315
|
1 135
|
|
| Depreciation & Amortization |
845
|
830
|
821
|
816
|
815
|
820
|
822
|
820
|
813
|
812
|
817
|
850
|
900
|
937
|
977
|
994
|
1 013
|
1 064
|
1 115
|
1 178
|
1 226
|
1 264
|
1 286
|
1 305
|
1 307
|
1 271
|
1 243
|
1 211
|
1 183
|
1 167
|
1 152
|
1 151
|
1 149
|
1 231
|
2 357
|
3 482
|
3 397
|
3 234
|
2 031
|
814
|
807
|
|
| Change in Deffered Taxes |
(21)
|
(22)
|
7
|
332
|
270
|
253
|
219
|
(4)
|
73
|
40
|
13
|
(81)
|
(98)
|
(31)
|
104
|
(1 259)
|
(1 340)
|
(1 343)
|
(1 413)
|
47
|
204
|
186
|
158
|
595
|
804
|
656
|
592
|
18
|
(339)
|
(180)
|
122
|
242
|
323
|
853
|
460
|
496
|
533
|
(11)
|
136
|
(117)
|
(164)
|
|
| Stock-Based Compensation |
32
|
32
|
35
|
37
|
40
|
42
|
41
|
43
|
44
|
47
|
51
|
55
|
59
|
62
|
63
|
62
|
63
|
65
|
67
|
70
|
86
|
85
|
84
|
89
|
94
|
95
|
102
|
107
|
87
|
79
|
68
|
65
|
72
|
76
|
73
|
71
|
72
|
68
|
71
|
74
|
77
|
|
| Other Non-Cash Items |
334
|
259
|
225
|
184
|
98
|
52
|
21
|
1 475
|
1 575
|
1 187
|
777
|
(711)
|
(745)
|
(376)
|
69
|
101
|
117
|
129
|
69
|
67
|
83
|
155
|
448
|
(2 022)
|
(3 256)
|
(3 175)
|
(3 349)
|
(815)
|
525
|
246
|
(1 305)
|
(1 344)
|
(1 293)
|
(3 303)
|
(1 667)
|
(2 605)
|
(2 921)
|
(634)
|
(624)
|
493
|
825
|
|
| Cash Taxes Paid |
1
|
8
|
40
|
42
|
43
|
56
|
33
|
12
|
12
|
45
|
44
|
68
|
66
|
153
|
163
|
182
|
182
|
52
|
31
|
(10)
|
(19)
|
(14)
|
(37)
|
29
|
37
|
23
|
38
|
9
|
4
|
9
|
52
|
43
|
(22)
|
8
|
21
|
23
|
91
|
273
|
297
|
344
|
346
|
|
| Cash Interest Paid |
822
|
796
|
791
|
777
|
790
|
784
|
805
|
777
|
758
|
726
|
704
|
661
|
678
|
655
|
633
|
659
|
615
|
641
|
653
|
724
|
765
|
814
|
805
|
827
|
780
|
701
|
658
|
640
|
624
|
698
|
719
|
706
|
743
|
688
|
609
|
574
|
482
|
495
|
463
|
452
|
408
|
|
| Change in Working Capital |
44
|
(97)
|
(253)
|
(332)
|
(325)
|
(453)
|
(370)
|
(243)
|
(241)
|
(94)
|
25
|
241
|
260
|
204
|
108
|
284
|
488
|
509
|
322
|
(153)
|
(352)
|
(328)
|
(363)
|
(281)
|
(690)
|
(805)
|
(484)
|
(587)
|
(196)
|
31
|
38
|
116
|
193
|
77
|
(13)
|
151
|
310
|
210
|
280
|
212
|
(67)
|
|
| Cash from Operating Activities |
1 407
N/A
|
1 384
-2%
|
1 236
-11%
|
1 127
-9%
|
1 011
-10%
|
774
-23%
|
839
+8%
|
1 009
+20%
|
1 058
+5%
|
1 171
+11%
|
1 324
+13%
|
1 534
+16%
|
1 715
+12%
|
1 860
+8%
|
1 997
+7%
|
2 206
+10%
|
2 379
+8%
|
2 361
-1%
|
2 090
-11%
|
1 723
-18%
|
1 545
-10%
|
1 597
+3%
|
1 683
+5%
|
1 810
+8%
|
988
-45%
|
(243)
N/A
|
(795)
-227%
|
(1 493)
-88%
|
(1 158)
+22%
|
(39)
+97%
|
643
N/A
|
1 373
+113%
|
1 882
+37%
|
1 901
+1%
|
1 780
-6%
|
1 731
-3%
|
2 040
+18%
|
2 142
+5%
|
2 438
+14%
|
2 717
+11%
|
2 536
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(658)
|
(689)
|
(800)
|
(872)
|
(972)
|
(1 096)
|
(1 255)
|
(1 467)
|
(1 602)
|
(1 843)
|
(2 057)
|
(2 263)
|
(2 291)
|
(2 165)
|
(2 072)
|
(1 864)
|
(1 827)
|
(1 853)
|
(1 689)
|
(1 487)
|
(1 252)
|
(947)
|
(746)
|
(739)
|
(629)
|
(558)
|
(434)
|
(271)
|
(276)
|
(314)
|
(415)
|
(491)
|
(513)
|
(544)
|
(625)
|
(765)
|
(803)
|
(922)
|
(912)
|
(932)
|
(964)
|
|
| Other Items |
(13)
|
(33)
|
20
|
(652)
|
(222)
|
(203)
|
(80)
|
672
|
260
|
793
|
74
|
(14)
|
(21)
|
(272)
|
259
|
284
|
280
|
186
|
(564)
|
(596)
|
(1 126)
|
(1 334)
|
(568)
|
4 258
|
7 238
|
7 296
|
7 254
|
2 430
|
(82)
|
(142)
|
1 980
|
2 034
|
1 975
|
4 588
|
2 074
|
2 883
|
3 371
|
754
|
1 027
|
218
|
(71)
|
|
| Cash from Investing Activities |
(671)
N/A
|
(722)
-8%
|
(780)
-8%
|
(1 524)
-95%
|
(1 193)
+22%
|
(1 299)
-9%
|
(1 335)
-3%
|
(795)
+40%
|
(1 342)
-69%
|
(1 050)
+22%
|
(1 983)
-89%
|
(2 276)
-15%
|
(2 312)
-2%
|
(2 437)
-5%
|
(1 813)
+26%
|
(1 581)
+13%
|
(1 547)
+2%
|
(1 667)
-8%
|
(2 253)
-35%
|
(2 083)
+8%
|
(2 377)
-14%
|
(2 281)
+4%
|
(1 314)
+42%
|
3 519
N/A
|
6 609
+88%
|
6 738
+2%
|
6 820
+1%
|
2 159
-68%
|
(358)
N/A
|
(456)
-27%
|
1 565
N/A
|
1 544
-1%
|
1 461
-5%
|
4 044
+177%
|
1 449
-64%
|
2 118
+46%
|
2 568
+21%
|
(168)
N/A
|
115
N/A
|
(714)
N/A
|
(1 035)
-45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
0
|
1 209
|
1 209
|
1 255
|
1 255
|
47
|
125
|
77
|
(285)
|
(880)
|
(1 133)
|
(1 283)
|
(349)
|
6
|
(90)
|
219
|
(182)
|
58
|
329
|
171
|
557
|
453
|
(233)
|
(961)
|
(2 520)
|
(3 530)
|
(3 150)
|
(2 775)
|
(2 258)
|
(1 762)
|
(2 021)
|
(2 292)
|
(2 314)
|
|
| Net Issuance of Debt |
(759)
|
(187)
|
(117)
|
714
|
1 622
|
1 896
|
1 353
|
102
|
(50)
|
(878)
|
(500)
|
(301)
|
(433)
|
225
|
659
|
(138)
|
133
|
294
|
1 172
|
2 240
|
1 472
|
1 113
|
243
|
(4 148)
|
(2 011)
|
(2 292)
|
(2 491)
|
2 413
|
1 541
|
1 245
|
(517)
|
(1 346)
|
(3 240)
|
(1 707)
|
83
|
78
|
(741)
|
(1 768)
|
(2 076)
|
(2 383)
|
(623)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(63)
|
(126)
|
(190)
|
(252)
|
(257)
|
(259)
|
(260)
|
(261)
|
(262)
|
(266)
|
(269)
|
(271)
|
(275)
|
(208)
|
(143)
|
(78)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
|
| Other |
(343)
|
(388)
|
(400)
|
(406)
|
(360)
|
(400)
|
(368)
|
(366)
|
(203)
|
(290)
|
(411)
|
(435)
|
(429)
|
(312)
|
(234)
|
(256)
|
(287)
|
(329)
|
(299)
|
(307)
|
(330)
|
(284)
|
(323)
|
(329)
|
(341)
|
(382)
|
(366)
|
(403)
|
(421)
|
(407)
|
(475)
|
(502)
|
(529)
|
(543)
|
(430)
|
(323)
|
(238)
|
(282)
|
(323)
|
(330)
|
(316)
|
|
| Cash from Financing Activities |
(1 102)
N/A
|
(575)
+48%
|
(517)
+10%
|
308
N/A
|
1 262
+310%
|
1 502
+19%
|
989
-34%
|
(258)
N/A
|
(246)
+5%
|
41
N/A
|
298
+630%
|
519
+74%
|
329
-37%
|
(166)
N/A
|
360
N/A
|
(569)
N/A
|
(696)
-22%
|
(1 174)
-69%
|
(519)
+56%
|
389
N/A
|
531
+36%
|
570
+7%
|
(438)
N/A
|
(4 530)
-934%
|
(2 810)
+38%
|
(2 824)
-1%
|
(2 670)
+5%
|
2 103
N/A
|
1 672
-21%
|
1 286
-23%
|
(1 230)
N/A
|
(2 814)
-129%
|
(6 293)
-124%
|
(5 784)
+8%
|
(3 501)
+39%
|
(3 024)
+14%
|
(3 239)
-7%
|
(3 814)
-18%
|
(4 421)
-16%
|
(5 005)
-13%
|
(3 254)
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(1)
|
1
|
0
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(3)
|
(2)
|
(2)
|
(0)
|
2
|
(1)
|
3
|
6
|
4
|
5
|
2
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
9
|
4
|
(14)
|
(24)
|
(19)
|
(31)
|
|
| Net Change in Cash |
(366)
N/A
|
86
N/A
|
(62)
N/A
|
(90)
-45%
|
1 081
N/A
|
977
-10%
|
494
-49%
|
(44)
N/A
|
(531)
-1 120%
|
161
N/A
|
(362)
N/A
|
(224)
+38%
|
(270)
-20%
|
(746)
-177%
|
541
N/A
|
53
-90%
|
130
+143%
|
(484)
N/A
|
(684)
-41%
|
27
N/A
|
(302)
N/A
|
(113)
+63%
|
(69)
+38%
|
803
N/A
|
4 793
+497%
|
3 675
-23%
|
3 360
-9%
|
2 772
-18%
|
155
-94%
|
791
+410%
|
977
+24%
|
101
-90%
|
(2 953)
N/A
|
158
N/A
|
(276)
N/A
|
833
N/A
|
1 373
+65%
|
(1 854)
N/A
|
(1 892)
-2%
|
(3 021)
-60%
|
(1 783)
+41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
749
N/A
|
695
-7%
|
436
-37%
|
255
-42%
|
40
-84%
|
(322)
N/A
|
(416)
-29%
|
(458)
-10%
|
(544)
-19%
|
(672)
-24%
|
(732)
-9%
|
(729)
+0%
|
(576)
+21%
|
(305)
+47%
|
(75)
+76%
|
342
N/A
|
552
+61%
|
507
-8%
|
401
-21%
|
236
-41%
|
293
+24%
|
651
+122%
|
937
+44%
|
1 071
+14%
|
359
-67%
|
(801)
N/A
|
(1 229)
-54%
|
(1 764)
-43%
|
(1 434)
+19%
|
(353)
+75%
|
228
N/A
|
883
+287%
|
1 368
+55%
|
1 356
-1%
|
1 155
-15%
|
965
-16%
|
1 237
+28%
|
1 220
-1%
|
1 526
+25%
|
1 785
+17%
|
1 572
-12%
|
|
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