Wynn Resorts Ltd. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,004
963
282
302
889
803
Depreciation, Depletion & Amortization
371
314
323
405
552
551
Other Funds
16
22
31
11
334
214
Funds from Operations
1,449
1,363
770
766
1,353
1,069
Changes in Working Capital
227
265
197
204
523
107
Net Operating Cash Flow
1,677
1,098
573
971
1,877
961
Capital Expenditures
521
1,346
1,925
1,241
949
Sale of Fixed Assets & Businesses
21
33
37
4
20
Purchase/Sale of Investments
77
-
4
51
29
Net Investing Cash Flow
678
1,114
1,892
1,288
958
Cash Dividends Paid - Total
1,035
943
499
325
321
Issuance/Reduction of Debt, Net
754
720
1,755
1,024
621
Net Financing Cash Flow
291
236
1,216
692
564
Net Change in Cash
710
253
102
373
351
Free Cash Flow
1,170
29
1,348
255
941
Deferred Taxes & Investment Tax Credit
20
8
6
6
311
499
Other Sources
-
199
-
-
-
Change in Capital Stock
5
10
9
18
44
Exchange Rate Effect
-
2
1
1
4
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