MGM Financing Cash Flow
MGM Resorts · Financing Cash Flow
MGM Financing Cash Flow
Latest reported-$1.26Bperiod ending
MGM Cash from Financing (-$10.40M → -$1.26B)
Annual financing cash flow
High-resolution chart · PNG
MGM financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,731,094,000 | |
| -1,564,281,000 | |
| -5,004,631,000 | |
| -3,024,302,000 | |
| -2,814,095,000 | |
| 2,103,427,000 | |
| -4,529,594,000 | |
| 389,234,000 | |
| -568,778,000 | |
| 519,422,000 | |
| -257,879,000 | |
| 308,077,000 | |
| -489,708,000 | |
| -786,959,000 | |
| 711,922,000 | |
| -1,475,178,000 | |
| 1,488,750,000 | |
| 1,122,082,000 | |
| -1,240,537,000 | |
| 510,024,000 | |
| 4,062,826,000 | |
| -325,972,000 | |
| -165,235,000 | |
| -454,485,000 | |
| -460,538,000 | |
| 4,845,580,000 | |
| 136,400,000 | |
| 281,400,000 | |
| -9,000,000 | |
| -172,900,000 | |
| 85,600,000 | |
| -37,000,000 | |
| 81,600,000 | |
| 555,900,000 | |
| 97,400,000 | |
| 77,900,000 | |
| -10,400,000 |