Wynn Macau Cash Flow Statement 2011-2024 | WYNMF

Fifteen years of historical annual cash flow statements for Wynn Macau (WYNMF).

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
$155$-935.64$-664.98$-928.65$647$798$476$186$312$835$995$832$757
$303$295$317$347$344$336$344$193$117$127$118$118$131
$353$365$411$337$220$232$249$137$118$0$0$0$0
$657$660$728$684$564$568$593$330$235$127$118$118$131
$-60.87$21.04$47.05$31.81$-57.60$-59.87$14.43$-36.90$6.06$0$0$0$0
$-0.75$2.02$-1.20$7.71$-4.34$2.43$0.82$-20.38$0.79$0$0$0$0
$7.13$0.96$-4.84$3.51$-41.24$10.01$20.98$30.51$-57.23$0$0$0$0
$114$-16.29$-258.14$-274.93$-244.78$-77.64$521$265$-174.09$0$0$0$0
$59.09$7.73$-217.13$-231.90$-347.96$-125.07$558$238$-224.47$-306.67$221$-77.58$205
$870$-270.72$-156.03$-477.99$861$1,240$1,625$753$320$743$1,357$913$1,210
$-90.91$-44.50$-61.24$-96.56$-209.19$-150.59$-161.01$-873.77$-1,638.54$-1,069.03$-423.23$142$-56.29
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$4.83$50.33$13.64$-66.64
$-599.84$-119.67$2.82$13.71$12.24$11.47$11.93$3.46$3.26$219$-86.84$-423.53$-70.51
$-690.75$-164.16$-58.42$-82.85$-196.95$-139.12$-149.08$-870.31$-1,635.28$-845.14$-459.73$-267.94$-193.46
$601$212$-382.54$1,389$721$624$-528.31$99.58$1,652$0$0$0$0
$-6.14$-6.60$-10.68$-16.56$-18.41$0$0$0$0$890$800$124$-24.00
$595$205$-393.23$1,373$703$624$-528.31$99.58$1,652$0.00$0.00$0.00$0.00
$0$0$0$0.07$-5.36$-4.39$-0.39$-7.58$-4.39$0$0$0$0
$0$0$0$0.07$-5.36$-4.39$-0.39$-7.58$-4.39$-1.30$0.00$0.00$0.07
$-0.04$-0.41$-0.52$-1.09$-596.40$-994.01$-419.86$-400.47$-702.59$-1,124.33$-1,163.49$0.00$-799.92
$-405.18$-314.81$-322.48$-194.84$-180.17$-178.52$-187.96$-107.47$-154.02$-91.25$-64.97$-85.74$-25.21
$190$-109.88$-716.22$1,177$-79.27$-553.02$-1,136.53$-415.94$791$-327.38$-428.89$38.54$-849.06
$367$-541.60$-922.39$611$582$547$340$-533.22$-523.55$-430.93$471$686$172
$20.75$26.61$28.86$20.97$15.84$13.56$14.25$15.18$16.52$0$0$0$0
$-0.04$-0.41$-0.52$-1.09$-596.40$-994.01$-419.86$-400.47$-702.59$0$0$0$0