MGM Resorts International | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57
127
1,040
1,237
2,096
584
Depreciation, Depletion & Amortization
849
816
820
850
993
1,178
Other Funds
326
392
320
120
229
401
Funds from Operations
1,287
1,478
1,479
1,854
2,240
2,210
Changes in Working Capital
23
347
273
222
267
165
Net Operating Cash Flow
1,311
1,131
1,207
2,076
2,508
2,045
Capital Expenditures
562
957
1,467
2,262
1,864
Sale of Fixed Assets & Businesses
18
8
14
51
1
Purchase/Sale of Investments
4
16
374
11
17
Net Investing Cash Flow
560
1,524
990
2,871
1,882
Cash Dividends Paid - Total
-
-
-
-
252
Issuance/Reduction of Debt, Net
164
700
102
440
148
Net Financing Cash Flow
490
308
264
572
569
Net Change in Cash
260
86
47
224
53
Free Cash Flow
748
259
260
186
644
Deferred Taxes & Investment Tax Credit
59
332
4
81
1,265
47
Net Assets from Acquisitions
-
-
-
659
-
Other Sources
-
11
92
-
-
Change in Capital Stock
-
-
-
1,132
60
Exchange Rate Effect
-
1
1
1
4
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