MGM Resorts International (MGM)
NYSE: Services
$14.63
0.16 | 1.11%
0.16 | 1.11%
Today's Range:
14.18 -
14.71
MGM Avg. Daily Volume:
14,953,700
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.44B | -1.29B | -855.29M | 1.58B |
| Operating Gains/Losses | 1.60B | 1.47B | 1.17B | -1.19B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.38M | -455.61M | -326.38M | -82.67M |
| (Increase) Decrease in Inventories | 5.42M | 6.57M | 12.37M | -8.51M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 315.88M |
| (Decrease) Increase In Payables | 11.21M | 37.16M | -187.86M | 32.72M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 197.99M | 0.00 | -5.79M | 0.00 |
| Other Non-Cash Items | 52.49M | 444.45M | 58.91M | -138.49M |
| Net Cash From Continuing Operations | 504.01M | 587.91M | 753.03M | 1.26B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -265.81M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 504.01M | 587.91M | 753.03M | 994.42M |
| Sale of Property, Plant & Equipment | 77.60M | 22.29M | 85.97M | 47.57M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -207.49M | -136.85M | -781.75M | -2.92B |
| Acquisitions | 0.00 | -963.68M | 0.00 | 2.68B |
| Purchases of Short-Term Investments | -150.00M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 246.81M | -5.46M | -1.29B | -175.68M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -586.08M | -330.26M | -1.98B | 209.30M |
| Issuance of Debt | 11.98B | 8.69B | 11.63B | 7.50B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 588.46M | 1.11B | 14.12M | 1.29B |
| Repayment of Long-Term Debt | -13.96B | -8.26B | -9.24B | -9.30B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.24B | -826.76M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -84.09M | -51.39M | -40.97M | 100.21M |
| Net Cash From Financing Activities | -1.48B | 1.49B | 1.12B | -1.24B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.56B | 1.75B | -106.33M | -36.82M |
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