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    MGM Resorts International (MGM)

    16.87 Down 1.01(5.65%) 4:01PM EST
    |After Hours : 16.38 Down 0.49 (2.90%) 7:57PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (149,873) (171,734) (1,767,691)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation853,415  884,506  1,001,086  
    Adjustments To Net Income497,240  381,621  1,409,101  
    Changes In Accounts Receivables(32,435)(59,842)1,260  
    Changes In Liabilities(288,955)116,623  163,270  
    Changes In Inventories3,167  (336)5,183  
    Changes In Other Operating Activities(28,940)(53,498)(53,637)
    Total Cash Flow From Operating Activities 1,130,670   1,310,448   909,351  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(872,041)(562,124)(422,763)
    Investments(15,741)4,203  (22,608)
    Other Cash flows from Investing Activities(636,368)(2,216)(1,046)
    Total Cash Flows From Investing Activities (1,524,150) (560,137) (446,417)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(386,709)(318,348)(206,806)
    Sale Purchase of Stock -   -   -  
    Net Borrowings713,850  (140,262)(413,983)
    Other Cash Flows from Financing Activities(5,383)(7,522)(5,925)
    Total Cash Flows From Financing Activities 308,077   (489,708) (786,959)
    Effect Of Exchange Rate Changes(889)(443)1,621  
    Change In Cash and Cash Equivalents (86,292) 260,160   (322,404)

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    Currency in USD.