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Report an ErrorAnnual report 2023
added 12-14-2024
Melco Resorts & Entertainment Limited Cash Flow 2011-2024 | MLCO
Annual Cash Flow Melco Resorts & Entertainment Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
623 M | -619 M | -269 M | -861 M | 836 M | 1.05 B | 1.16 B | 1.16 B | - | - | - | 950 M | 745 M |
Depreciation & Amortization |
483 M | 454 M | 487 M | 526 M | 651 M | 568 M | 541 M | 552 M | 471 M | 368 M | 383 M | 379 M | 351 M |
Accounts Payables |
11.8 M | 6.73 M | 5.99 M | 9.48 M | 21.9 M | 25 M | 16 M | 17.4 M | 15.6 M | 14.4 M | 9.82 M | 13.7 M | 12 M |
Accounts Receivables |
91.6 M | 56 M | 54.5 M | 130 M | 288 M | 242 M | 177 M | 225 M | 272 M | 254 M | 288 M | 321 M | 306 M |
Total Inventories |
29.4 M | 26.4 M | 29.6 M | 37.3 M | 44 M | 41.1 M | 35 M | 32.6 M | 33.1 M | 23.1 M | 18.2 M | 16.6 M | 15.3 M |
All numbers in USD currency
Quarterly Cash Flow Melco Resorts & Entertainment Limited
| 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 5.99 M | - | - | - | 9.48 M | - | - | - | 21.9 M | - | - | - | 25 M | - | - | - | 16 M | - | - | - | 17.4 M | 17.8 M | - | - | 15.6 M | - | - | - | 14.4 M | - | - | - | 9.82 M | - | - | - | 13.7 M | - | - | - | 12 M | - | - | - |
Accounts Receivables |
- | - | - | - | 54.5 M | - | - | - | 130 M | - | - | - | 288 M | - | - | - | 242 M | - | - | - | 177 M | - | - | - | 225 M | 189 M | - | - | 272 M | - | - | - | 254 M | - | - | - | 288 M | - | - | - | 321 M | - | - | - | 306 M | - | - | - |
Total Inventories |
- | - | - | - | 29.6 M | - | - | - | 37.3 M | - | - | - | 44 M | - | - | - | 41.1 M | - | - | - | 35 M | - | - | - | 32.6 M | 33.7 M | - | - | 33.1 M | - | - | - | 23.1 M | - | - | - | 18.2 M | - | - | - | 16.6 M | - | - | - | 15.3 M | - | - | - |
All numbers in USD currency