Melco Development Cash Flow Statement 2011-2024 | MDEVF

Fifteen years of historical annual cash flow statements for Melco Development (MDEVF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-433.64$-1,274.66$-1,016.73$-1,591.28$234$199$145$1,279$11.88$185$208$144$34.25
$568$586$700$736$774$659$185$428$4.98$1.12$0.87$0.73$0.73
$714$560$423$766$498$345$851$-1,067.45$-20.59$0$0$0$0
$1,282$1,145$1,123$1,502$1,272$1,004$1,036$-639.13$-15.61$1.12$0.87$0.73$0.73
$-31.58$-1.05$62.89$26.89$-80.42$-67.93$-5.64$152$-1.61$0$0$0$0
$-3.02$3.09$7.29$7.25$-2.22$-6.29$-2.34$2.90$0.26$0$0$0$0
$5.01$0.74$-3.29$-12.68$-3.55$176$177$263$1.50$0$0$0$0
$269$-133.29$-98.26$-607.80$-308.89$0.00$5.47$-0.80$2.61$0$0$0$0
$240$-130.51$-31.37$-586.34$-395.09$102$174$416$2.77$3.84$-6.17$-3.88$-0.02
$1,086$-263.01$69.69$-681.47$1,107$1,304$1,349$1,055$2.81$-7.08$-14.08$-8.15$-4.02
$-231.20$-536.07$-639.87$-429.18$1.28$0.80$-168.86$-59.45$-2.40$-0.98$0.06$-1.11$-0.14
$-8.51$-9.50$-7.05$-28.08$-2.53$-27.95$-0.21$-1.47$0$0$0$0$0
$0$15.60$0$0$49.68$-3.57$3.71$0$0.07$114$19.37$7.75$-6.59
$14.89$0$-335.10$0$0$0$0$0$0$0$0$0$0
$2.80$-2.74$42.14$410$-625.98$39.72$0$0$0$0$0$0$0
$17.69$-2.74$-292.96$410$-625.98$39.72$0$0$0$173$-172.67$-86.04$80.87
$27.80$7.60$399$42.21$-429.18$-684.07$-73.24$1,181$-6.76$-200.60$74.22$75.08$-71.18
$-194.21$-525.12$-540.60$-5.42$-1,006.72$-675.06$-238.60$1,120$-9.09$85.49$-79.01$-4.32$2.95
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,181.22$1,761$876$1,202$283$457$472$-175.29$19.48$-3.60$-4.12$27.32$1.03
$-1,181.22$1,761$876$1,202$283$457$472$-175.29$19.48$0.00$97.96$0.00$0.00
$-2.83$89.42$-69.28$172$-29.88$-477.89$-45.15$-16.94$0.10$0$0$0$0
$-2.83$89.42$-69.28$172$-29.88$-477.89$-45.15$-16.94$0.10$-51.45$2.88$-3.56$-3.09
$-0.91$-3.03$-8.26$-40.07$-20.94$-16.81$-8.26$-24.08$-18.02$-66.43$-3.00$-2.43$-2.40
$-163.72$-925.75$-383.73$-330.26$-421.01$-568.48$-1,780.19$-240.79$-5.90$87.46$5.77$-1.27$-0.68
$-1,348.69$922$415$1,003$-188.87$-606.01$-1,361.53$-457.10$-4.34$-34.03$99.50$20.05$-5.15
$-453.59$110$-47.47$336$-86.72$15.89$-251.40$1,708$-10.62$44.38$6.40$7.57$-6.22
$45.50$77.13$88.87$76.83$51.54$36.98$50.30$40.92$14.90$0$0$0$0
$-0.91$-3.03$-8.26$-40.07$-20.94$-16.81$-8.26$-24.08$-18.02$0$0$0$0