Wynn Macau, - Cash Flow Statement 2014-2023 | WYNMY

Fifteen years of historical annual cash flow statements for Wynn Macau, - (WYNMY).

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
202320222020201920182017201620152014
$155$-935.64$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$303$295$0$0$0$0$0$0$0
$353$365$0$0$0$0$0$0$0
$657$660$0$0$0$0$0$0$0
$-60.87$21.04$0$0$0$0$0$0$0
$-0.75$2.02$0$0$0$0$0$0$0
$7.13$0.96$0$0$0$0$0$0$0
$-28.80$34.09$0$0$0$0$0$0$0
$59.09$7.73$0$0$0$0$0$0$0
$870$-270.72$0$0$0$0$0$0$0
$-90.91$-44.50$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
$-692.44$0$0$0$0$0$0$0$0
$-692.44$0$0$0$0$0$0$0$0
$92.61$-119.67$0$0$0$0$0$0$0
$-690.75$-164.16$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$595$205$0$0$0$0$0$0$0
$595$205$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
$-0.04$-0.41$0$0$0$0$0$0$0
$-405.18$-314.81$0$0$0$0$0$0$0
$190$-109.88$0$0$0$0$0$0$0
$367$-541.60$0$0$0$0$0$0$0
$20.75$26.61$0$0$0$0$0$0$0
$-0.04$-0.41$0$0$0$0$0$0$0