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MGM Resorts International

MGG:STU

MGM Resorts International

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  • Price (EUR)33.81
  • Today's Change0.475 / 1.42%
  • Shares traded0.00
  • 1 Year change-7.75%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1,3152071,208
Depreciation/depletion8143,4821,151
Non-Cash items493(2605)(1344)
Cash taxes paid, supplemental3442343
Cash interest paid, supplemental452574706
Changes in working capital212151116
Total cash from operations2,7171,7311,373
INVESTING
Capital expenditures(932)(765)(491)
Other investing and cash flow items, total2182,8832,034
Total cash from investing(714)2,1181,544
FINANCING
Financing cash flow items(330)(323)(502)
Total cash dividends paid0(4.05)(4.79)
Issuance (retirement) of stock, net(2292)(2775)(961)
Issuance (retirement) of debt, net(2383)78(1346)
Total cash from financing(5005)(3024)(2814)
NET CHANGE IN CASH
Foreign exchange effects(19)8.93(1.55)
Net change in cash(3021)833101
Net cash-begin balance/reserved for future use6,0365,2035,102
Net cash-end balance/reserved for future use3,0156,0365,203
SUPPLEMENTAL INCOME
Depreciation, supplemental8143,4821,151
Cash interest paid, supplemental452574706
Cash taxes paid, supplemental3442343
Data Provided by LSEG
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