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    MGM Resorts International (MGM)

    -NYQ
    20.28 Down 0.05(0.25%) Dec 22, 4:00PM EST
    |After Hours : 20.28 0.00 (0.00%) Dec 22, 6:34PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (156,606) (1,767,691) 3,114,637  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation884,506  1,001,086  910,946  
    Adjustments To Net Income366,493  1,409,101  (3,545,041)
    Changes In Accounts Receivables(59,842)1,260  (155,043)
    Changes In Liabilities116,623  163,270  32,924  
    Changes In Inventories(336)5,183  (8,039)
    Changes In Other Operating Activities(53,498)(53,637)204,435  
    Total Cash Flow From Operating Activities 1,310,448   909,351   675,126  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(562,124)(422,763)(301,244)
    Investments4,203  (22,608)(126,819)
    Other Cash flows from Investing Activities(2,216)(1,046)406,751  
    Total Cash Flows From Investing Activities (560,137) (446,417) (21,312)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(318,348)(206,806)(3,768)
    Sale Purchase of Stock -   -   -  
    Net Borrowings(140,262)(413,983)718,447  
    Other Cash Flows from Financing Activities(7,522)(5,925)(2,757)
    Total Cash Flows From Financing Activities (489,708) (786,959) 711,922  
    Effect Of Exchange Rate Changes(443)1,621  1,213  
    Change In Cash and Cash Equivalents 260,160   (322,404) 1,366,949  

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    Currency in USD.