MGM Resorts Cash Flow Statement 2009-2024 | MGM

Fifteen years of historical annual cash flow statements for MGM Resorts (MGM).

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
202320222021202020192018201720162015201420132012201120102009
$1,315$207$1,208$-1,319.91$2,214$584$2,088$1,236$-1,039.65$127$41.37$-1,616.91$3,235$-1,437.40$-1,291.68
$842$3,515$1,191$1,245$1,344$1,219$1,026$890$2,334$853$885$1,001$911$721$740
$342$-2,059.16$-1,030.21$-744.84$-1,466.03$84.45$-1,178.76$-816.02$-16.79$497$382$1,409$-3,545.04$1,033$1,595
$1,184$1,456$161$500$-122.41$1,304$-152.28$74.01$2,317$1,351$1,266$2,410$-2,634.10$1,755$2,335
$-132.29$-211.69$-236.18$960$-726.61$-149.55$-17.97$-31.87$-62.72$-32.44$-59.84$1.26$-155.04$-17.38$-121.09
$-15.52$-26.63$3.11$14.71$6.52$-7.86$-4.66$10.81$-2.65$3.17$-0.34$5.18$-8.04$5.42$6.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.66$-48.55$-174.81$-48.79$-28.34$-43.16$-75.92$-41.95$-62.25$0.55$-66.97$-47.66$20.79$-10.68$-43.89
$192$94.07$4.30$-673.21$-281.57$-164.95$271$224$-272.64$-347.16$2.95$116$74.28$187$-455.77
$2,691$1,756$1,373$-1,493.04$1,810$1,723$2,206$1,534$1,005$1,131$1,310$909$675$504$588
$-465.99$401$-384.10$-264.44$-736.43$-1,461.23$-1,863.36$-2,258.53$-1,458.79$-864.39$-544.09$-422.34$-300.90$-129.89$-114.56
$0$0$0$0$0$0$0$0$0$-85.00$-21.60$0$0$0$0
$-122.06$-1,889.12$-1,789.60$0$117$-870.92$0$-559.44$92.21$0$0$0$407$0$746
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0
$-161.04$-254.79$-226.89$-96.93$-81.88$-56.30$-16.73$11.37$374$-585.87$4.09$-24.33$-129.03$-703.00$-963.69
$-161.04$-254.79$-226.89$-96.93$-81.88$-56.30$-16.73$11.37$374$-585.87$4.09$-24.33$-129.03$-703.00$-963.69
$34.91$3,861$3,944$2,521$4,221$305$299$530$198$11.11$1.46$0.25$1.57$247$1.72
$-714.18$2,118$1,544$2,159$3,519$-2,083.02$-1,580.59$-2,276.20$-795.06$-1,524.15$-560.14$-446.42$-21.31$-586.08$-330.26
$-1,285.60$-1,070.34$750$4,008$-514.17$998$-152.67$-791.65$-875.50$742$-112.26$-2,193.25$1,024$13.37$1,574
$-1,097.31$1,148$-2,096.22$-1,595.09$-3,634.05$1,242$15.00$491$977$-28.00$-28.00$1,779$-305.88$-1,886.08$-1,027.19
$-2,382.91$77.94$-1,346.44$2,413$-4,148.22$2,240$-137.67$-300.62$102$714$-140.26$-413.98$718$-1,872.71$547
$-2,291.92$-2,775.22$-960.66$171$218$-1,283.33$60.05$1,108$0$0$0$0$0$588$1,104
$-2,291.92$-2,775.22$-960.66$171$218$-1,283.33$60.05$1,108$0$0$0$0$0$588$1,104
$0$-4.05$-4.79$-77.61$-271.29$-260.59$-252.01$0$0$0$0$0$0$0$0
$-329.81$-322.97$-502.21$-402.67$-328.56$-306.84$-239.14$-287.46$-359.65$-405.77$-349.45$-372.98$-6.53$-190.92$-162.81
$-5,004.63$-3,024.30$-2,814.10$2,103$-4,529.59$389$-568.78$519$-257.88$308$-489.71$-786.96$712$-1,475.18$1,489
$-3,021.49$833$101$2,772$803$26.77$53.41$-223.73$-43.40$-89.95$260$-322.40$1,367$-1,557.24$1,761
$73.61$71.30$65.18$107$88.84$70.18$62.49$55.49$42.87$37.26$32.33$39.56$39.71$34.99$36.57
$0.00$-4.05$-4.79$-77.61$-271.29$-260.59$-252.01$0.00$0.00$0$0$0$0$0$0