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MGM Resorts International MGM
$ 35.98 -1.11%

Quarterly report 2024-Q3
added 10-30-2024

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MGM Resorts International Cash Flow 2011-2024 | MGM

Annual Cash Flow MGM Resorts International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

2.69 B 1.76 B 1.37 B -1.49 B 1.81 B 1.72 B 2.21 B 1.53 B 1.01 B - - - -

Depreciation & Amortization

814 M 3.48 B 1.15 B 1.21 B 1.3 B 1.18 B 993 M 850 M 820 M 816 M 849 M 928 M 817 M

Accounts Payables

462 M 370 M 286 M 143 M 235 M 303 M 255 M 250 M 182 M 164 M 241 M 200 M 171 M

Accounts Receivables

929 M 852 M 584 M 317 M 613 M 657 M 542 M 543 M 481 M 473 M 488 M 444 M 492 M

Total Inventories

142 M 126 M 96.4 M 88.3 M 103 M 111 M 102 M 97.7 M 104 M 104 M 108 M 108 M 113 M

All numbers in USD currency

Quarterly Cash Flow MGM Resorts International

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 549 M - - - 704 M - 1.33 B - 420 M - 887 M - -87.6 M - -1.25 B -1.09 B -423 M - 1.36 B 968 M 400 M - 1.4 B 1.09 B 578 M - 1.51 B 939 M - - - - - - - - - - - - - - - - - - - - - - - - 24 M

Depreciation & Amortization

233 M 192 M 197 M - 202 M 204 M 204 M - 1.41 B 366 M 289 M - 279 M 284 M 291 M - 294 M 299 M 318 M - 322 M 335 M 316 M - 300 M 296 M 269 M - 250 M 245 M 250 M - 210 M 207 M 200 M - 205 M 209 M 206 M - 202 M 203 M 208 M - 212 M 218 M 212 M - 228 M 236 M 237 M - 250 M 177 M 152 M

Accounts Payables

392 M 402 M 448 M 462 M 413 M 359 M 347 M 370 M 404 M - 281 M 263 M 273 M 211 M 161 M 143 M 143 M 143 M 143 M 235 M 235 M 235 M 235 M 303 M 303 M 303 M 303 M 255 M 255 M 255 M 255 M 250 M 250 M 250 M 250 M 182 M 182 M 182 M 182 M 164 M 164 M 164 M 164 M 145 M 241 M 241 M 241 M 200 M 200 M 200 M 200 M 171 M 171 M 171 M 171 M

Accounts Receivables

965 M 1.02 B 924 M 929 M 812 M 704 M 753 M 852 M 710 M - 593 M 584 M 532 M 431 M 360 M 317 M 317 M 317 M 317 M 613 M 613 M 613 M 613 M 657 M 657 M 657 M 657 M 542 M 542 M 542 M 542 M 545 M 543 M 543 M 543 M 481 M 471 M 468 M 462 M 473 M 434 M 473 M 473 M 488 M 488 M 488 M 488 M 444 M 444 M 444 M 444 M 492 M 492 M 492 M 492 M

Total Inventories

145 M 148 M 147 M 142 M 136 M 131 M 129 M 126 M 113 M - 102 M 96.4 M 94.2 M 79 M 82.3 M 88.3 M 88.3 M 88.3 M 88.3 M 103 M 103 M 103 M 103 M 111 M 111 M 111 M 111 M 102 M 102 M 102 M 102 M 97.7 M 97.7 M 97.7 M 97.7 M 104 M 104 M 104 M 104 M 104 M 104 M 104 M 104 M 108 M 108 M 108 M 108 M 108 M 108 M 108 M 108 M 113 M 113 M 113 M 113 M

All numbers in USD currency