MGM Resorts International Cash from Operations (TTM) Insights

MGM Resorts International (MGM)

42.56 -0.29 (-0.68%) USD | NYSE | Apr 24, 14:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.691B
September 30, 2023	2.398B
June 30, 2023	2.105B
March 31, 2023	2.040B
December 31, 2022	1.756B
September 30, 2022	1.820B
June 30, 2022	1.938B
March 31, 2022	1.882B
December 31, 2021	1.373B
September 30, 2021	643.27M
June 30, 2021	-39.12M
March 31, 2021	-1.158B
December 31, 2020	-1.493B
September 30, 2020	-795.31M
June 30, 2020	-242.93M
March 31, 2020	987.68M
December 31, 2019	1.810B
September 30, 2019	1.683B
June 30, 2019	1.597B
March 31, 2019	1.545B
December 31, 2018	1.723B
September 30, 2018	2.090B
June 30, 2018	2.360B
March 31, 2018	2.379B
December 31, 2017	2.206B

Date	Value
September 30, 2017	1.997B
June 30, 2017	1.859B
March 31, 2017	1.715B
December 31, 2016	1.534B
September 30, 2016	1.316B
June 30, 2016	1.171B
March 31, 2016	1.054B
December 31, 2015	1.005B
September 30, 2015	845.64M
June 30, 2015	774.32M
March 31, 2015	1.016B
December 31, 2014	1.131B
September 30, 2014	1.238B
June 30, 2014	1.384B
March 31, 2014	1.407B
December 31, 2013	1.310B
September 30, 2013	1.118B
June 30, 2013	1.127B
March 31, 2013	812.31M
December 31, 2012	909.35M
September 30, 2012	1.081B
June 30, 2012	890.46M
March 31, 2012	942.84M
December 31, 2011	675.13M
September 30, 2011	604.66M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.493B

Minimum

Dec 2020

2.691B

Maximum

Dec 2023

1.105B

Average

1.683B

Median

Sep 2019

Cash from Operations (TTM) Benchmarks