MGM Resorts International (MGM)
41.04
+0.17
(+0.42%)
USD |
NYSE |
May 03, 16:00
40.97
-0.07
(-0.17%)
Pre-Market: 20:00
MGM Resorts International Cash from Financing (Quarterly): -628.97M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -628.97M |
| December 31, 2023 | -827.53M |
| September 30, 2023 | -847.56M |
| June 30, 2023 | -949.40M |
| March 31, 2023 | -2.380B |
| December 31, 2022 | -243.74M |
| September 30, 2022 | -241.13M |
| June 30, 2022 | -373.84M |
| March 31, 2022 | -2.166B |
| December 31, 2021 | -720.67M |
| September 30, 2021 | -2.523B |
| June 30, 2021 | -883.51M |
| March 31, 2021 | 1.313B |
| December 31, 2020 | 863.59M |
| September 30, 2020 | -7.985M |
| June 30, 2020 | -496.93M |
| March 31, 2020 | 1.745B |
| December 31, 2019 | -3.910B |
| September 30, 2019 | -162.11M |
| June 30, 2019 | -482.63M |
| March 31, 2019 | 24.85M |
| December 31, 2018 | 181.84M |
| September 30, 2018 | 845.55M |
| June 30, 2018 | -521.10M |
| March 31, 2018 | -117.05M |
| Date | Value |
|---|---|
| December 31, 2017 | -726.80M |
| September 30, 2017 | 190.96M |
| June 30, 2017 | -43.41M |
| March 31, 2017 | 10.47M |
| December 31, 2016 | 201.71M |
| September 30, 2016 | -334.93M |
| June 30, 2016 | 451.68M |
| March 31, 2016 | 200.96M |
| December 31, 2015 | -19.87M |
| September 30, 2015 | -591.87M |
| June 30, 2015 | 164.64M |
| March 31, 2015 | 189.22M |
| December 31, 2014 | 1.227B |
| September 30, 2014 | -79.56M |
| June 30, 2014 | -74.83M |
| March 31, 2014 | -764.69M |
| December 31, 2013 | 402.17M |
| September 30, 2013 | -137.88M |
| June 30, 2013 | -601.48M |
| March 31, 2013 | -152.52M |
| December 31, 2012 | -799.26M |
| September 30, 2012 | 434.41M |
| June 30, 2012 | -9.192M |
| March 31, 2012 | -412.92M |
| December 31, 2011 | 2.345M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-3.910B
Minimum
Dec 2019
1.745B
Maximum
Mar 2020
-696.15M
Average
-562.95M
Median
Cash from Financing (Quarterly) Benchmarks
| Las Vegas Sands Corp | -639.00M |
| PENN Entertainment Inc | -50.10M |
| Wynn Resorts Ltd | -191.35M |
| Caesars Entertainment Inc | -94.00M |
| Marriott International Inc | -602.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 549.27M |
| Cash from Investing (Quarterly) | -108.41M |
| Free Cash Flow | 1.572B |
| Free Cash Flow Per Share (Quarterly) | 1.165 |
| Free Cash Flow to Equity (Quarterly) | 451.24M |
| Free Cash Flow to Firm (Quarterly) | 473.23M |
| Free Cash Flow Yield | 11.10% |