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MGM Resorts International (MGM)

-NYQ
22.84 0.02(0.09%)
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.