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MGM Resorts International (MGM: NYSE)
$14.93 0.00 | 0.00%
05/24/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.62B | 3.23B | -1.44B | -1.29B |
| Operating Gains/Losses | 1.43B | 266.60M | 1.60B | 1.47B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.26M | -155.04M | -17.38M | -455.61M |
| (Increase) Decrease in Inventories | 5.18M | -8.04M | 5.42M | 6.57M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 163.27M | 32.92M | 11.21M | 37.16M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -5.98M | 183.65M | 197.99M | 0.00 |
| Other Non-Cash Items | 109.95M | -3.41B | 52.49M | 444.45M |
| Net Cash From Continuing Operations | 909.35M | 675.13M | 504.01M | 587.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 909.35M | 675.13M | 504.01M | 587.91M |
| Sale of Property, Plant & Equipment | 426.00K | 348.00K | 77.60M | 22.29M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -422.76M | -301.24M | -207.49M | -136.85M |
| Acquisitions | -54.30M | 278.20M | 0.00 | -963.68M |
| Purchases of Short-Term Investments | 0.00 | -330.31M | -150.00M | 0.00 |
| Other Cash from Investing Activities | 251.00K | 331.70M | 246.81M | -5.46M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -446.42M | -21.31M | -586.08M | -330.26M |
| Issuance of Debt | 5.45B | 7.87B | 11.98B | 8.69B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 588.46M | 1.11B |
| Repayment of Long-Term Debt | -7.64B | -6.85B | -11.96B | -8.26B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -206.81M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.61B | -312.40M | -2.08B | -51.39M |
| Net Cash From Financing Activities | -786.96M | 711.92M | -1.48B | 1.49B |
| Effect of Exchange Rate Changes | 1.62M | 1.21M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -322.40M | 1.37B | -1.56B | 1.75B |
Portfolios with MGM
- Portfolio NameUser Type
- ProJohn Paulson
- ContributorMost-Active Stocks for the ...
- ProAppaloosa Management
- ContributorBreakout Stocks Of The Week...
- UserMy Watch
- UserBodhicitta
- UserLong Term Stock Picks
- UserS ACCT
- UserMain Account
- Userloni
Latest MGM Headlines from TheStreet
- Ratings Moves: MGM, GDOT, CPWR
05.23.13 | 12:05 pm - MGM Resorts International Stock Upgraded (MGM) 05.23.13 | 05:05 am
- MGM Resorts International (MGM): Today's Featured Leisure Laggard 05.22.13 | 05:05 pm
- 5 Stocks Advancing The Services Sector 05.20.13 | 01:05 pm
- MGM Resorts International (MGM): Today's Featured Leisure Winner 05.09.13 | 05:05 pm
- 5 Stocks Raising The Services Sector Higher 05.09.13 | 01:05 pm
- Cramer's 6 Stocks in 60 Seconds: MGM CLR IR DD AOL CRM 05.09.13 | 11:05 am
- Analysts' Actions: AWK BLK MGM TSLA ICUI 05.09.13 | 09:05 am
- 4 Big Stocks on Traders' Radars 05.02.13 | 01:05 pm
- MGM Resorts International (MGM): Today's Featured Leisure Winner 04.30.13 | 05:04 pm
Press Releases for MGM
- MGM Resorts International To Present At The Barclays High Yield Bond & Syndicated Loan Conference - PR Newswire 05.20.13 | 04:05 pm
- Gold Strike Casino Resort Unveils $8 Million Buffet Americana - PR Newswire 05.20.13 | 10:05 am
- University Of Phoenix And MGM Resorts International Support American Red Cross Through Service To The Armed Forces Giving Program - PR Newswire 05.17.13 | 09:05 am
- MGM Resorts Foundation Announces The 2013 Women's Leadership Conference - PR Newswire 05.16.13 | 02:05 pm
- MGM Resorts International Ranks In Top 50 Most Admired Employers For Business College Students - PR Newswire 05.14.13 | 09:05 am
- China State Construction Engineering Corporation, LTD & MGM Resorts International Announce Strategic Cooperation Agreement - PR Newswire 05.14.13 | 08:05 am
- MGM Resorts International Completes Re-pricing Of Term Loan B Facility - PR Newswire 05.13.13 | 05:05 pm
- Steve Zanella Promoted To President & COO MGM Grand Detroit - PR Newswire 05.13.13 | 09:05 am
- MGM National Harbor Files Proposal With State Of Maryland - PR Newswire 05.09.13 | 12:05 pm
- MGM Resorts International Announces Launch Of Exchange Offer For 6.750% Senior Notes Due 2020 - PR Newswire 05.02.13 | 05:05 pm
Partner Headlines for MGM
- Gaming Stocks Get Boost From Macau, Move Up Ranks - Investor's Business Daily 05.14.13 | 05:05 pm
- Atlantic City casinos continue their losing ways - MSN Money 05.12.13 | 10:05 pm
- MGM Resorts beats earnings expectations - MSN Money 05.02.13 | 04:05 pm
- Maybe Some March Madness For These ETFs - Benzinga 03.21.13 | 12:03 pm
- Las Vegas Sands, Other Casinos Bet On Asian Growth - Investor's Business Daily 02.14.13 | 05:02 pm
- Las Vegas Stripped Of Global Gambling Capital Title - Investor's Business Daily 02.01.13 | 04:02 pm
- Pre-Market Most Active for Nov 16, 2012 : QQQ, BAC, NGLS, PENN, NVS, MRX, DELL, RIO, MGM, SPIL, SIRI, ARMH - NASDAQ 11.16.12 | 01:11 pm
- Las Vegas Lags,Raises Dividend - Analyst Blog - Zacks 11.05.12 | 10:11 am
- Company News for November 1, 2012 - Corporate Summary - Zacks 11.01.12 | 10:11 am
- MGM Misses on Sluggish U.S. Biz - Analyst Blog - Zacks 11.01.12 | 09:11 am
