MGM Stock Cash Flow Statements

MGM Resorts International Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

MGM Resorts International Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31

cash flows from operating activities
net income	118,094,000	226,731,000	237,916,000	244,164,000	282,802,000	299,726,000	379,612,000	211,885,000	243,544,000	479,883,000	-320,014,000	-1,061,087,000	1,622,625,000	-34,793,000	116,087,000	1,337,936,000	90,304,000	-335,938,000	-455,968,000	-601,971,000	-936,487,000	674,519,000	2,065,950,000	6,104,000	76,169,000	66,157,000	5,760,000	171,410,000	140,423,000	266,301,000	1,425,293,000	176,496,000	241,620,000	253,009,000	69,922,000	561,260,000	514,498,000	91,198,000	-1,473,497,000	94,735,000	126,467,000	212,646,000	49,338,000	40,877,000	23,625,000	-30,578,000	22,578,000	-70,434,000	-203,307,000	-106,575,000	3,450,691,000	-89,871,000	-139,189,000	-317,991,000	-883,476,000	-96,741,000	-433,918,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	241,975,000	236,444,000	209,229,000	233,330,000	191,976,000	196,562,000	205,297,000	201,827,000	203,503,000	203,501,000	1,421,637,000	1,405,520,000	366,255,000	288,638,000	297,031,000	279,403,000	283,625,000	290,551,000	298,697,000	294,363,000	299,206,000	318,290,000	331,438,000	322,009,000	334,788,000	316,414,000	312,542,000	300,472,000	296,208,000	268,822,000	249,357,000	249,600,000	244,754,000	249,769,000	233,052,000	209,737,000	206,899,000	199,839,000	200,164,000	204,742,000	208,565,000	206,412,000	202,386,000	207,474,000	211,682,000	218,151,000	211,918,000	235,643,000	236,809,000	249,520,000	177,467,000	152,397,000	146,666,000	158,857,000	164,766,000	163,134,000	167,396,000
amortization of debt discounts and issuance costs	7,042,000	6,820,000	6,831,000
loss on retirement of long-term debt																								2,721,000			1,426,000	-443,000	1,617,000	1,019,000	14,351,000	30,547,000			29,000	16,783,000	49,460,000	661,000	0	0					8,000	3,767,000	24,000	0	58,740,000
benefit from credit losses	18,973,000	10,784,000	11,396,000	19,855,000	11,686,000	18,152,000	23,010,000	3,671,000	6,170,000	16,133,000	15,911,000	6,535,000	39,000	253,000	16,037,000	2,091,000	1,597,000	2,127,000
stock-based compensation	16,456,000	28,653,000	28,504,000	12,395,000	12,545,000	26,780,000	27,361,000	11,125,000	11,230,000	23,891,000	25,158,000	7,415,000	15,379,000	23,344,000	26,495,000	11,281,000	10,858,000	16,549,000	29,275,000	21,948,000	18,835,000	36,898,000	24,320,000	15,320,000	17,062,000	32,136,000	19,167,000	17,099,000	17,801,000	16,110,000	16,188,000	15,341,000	15,005,000	15,960,000	16,610,000	13,954,000	12,875,000	12,048,000	12,248,000	9,688,000	10,260,000	10,676,000	9,951,000	8,398,000	7,379,000	7,932,000	8,623,000	10,192,000	10,604,000	10,055,000	9,396,000	9,210,000	8,832,000	8,599,000	8,002,000	9,555,000	9,495,000
foreign currency transaction gain	207,531,000	100,923,000
property transactions	125,000	15,468,000	22,192,000	25,493,000	16,477,000	17,154,000	7,722,000	12,227,000	5,614,000	-396,076,000	-1,060,701,000	-11,639,000	-19,395,000	54,738,000	-68,578,000	3,677,000	-28,906,000	26,071,000	8,127,000	4,116,000	26,349,000	54,975,000	11,378,000	249,858,000	5,790,000	8,776,000	28,679,000	-42,400,000	16,970,000	5,898,000	27,629,000	7,711,000	13,243,000	1,696,000	12,361,000	-1,268,000	854,000	5,131,000	1,491,277,000	7,123,000	3,953,000	1,589,000	6,794,000	2,012,000	26,127,000	88,131,000	8,491,000	90,467,000	917,000	81,837,000	900,000	91,000	6,349,000	318,154,000	1,126,282,000	689,000	549,358,000
noncash lease expense	128,691,000	128,361,000	128,991,000	128,982,000	128,921,000	128,509,000	127,549,000	127,489,000	128,859,000	132,223,000	134,559,000	135,022,000	107,904,000	60,118,000	57,331,000	43,557,000	43,562,000	44,467,000	43,485,000	43,250,000	45,568,000	51,096,000
other investment (gains) losses
(income) income from unconsolidated affiliates																																		-32,782,000				5,792,000	-22,473,000	-33,412,000								14,850,000	40,175,000	24,153,000	-4,025,000	-23,053,000
distributions from unconsolidated affiliates	5,376,000	1,449,000	9,539,000	1,302,000	9,771,000	1,317,000	11,283,000	1,299,000	6,224,000	1,315,000	1,304,000	1,301,000	9,386,000	25,444,000	24,952,000	24,793,000	33,331,000	16,294,000	24,185,000	24,161,000	24,352,000	13,886,000					0	1,913,000	5,100,000	4,550,000	2,600,000	3,350,000	2,850,000	4,250,000	2,889,000	3,303,000	3,802,000	6,911,000	18,133,000	3,386,000	3,775,000	4,039,000	3,841,000	4,140,000	4,713,000	3,678,000	4,397,000	5,216,000	5,199,000	6,222,000	10,185,000	38,029,000	64,796,000	8,001,000	8,000,000	11,909,000	50,359,000
deferred income taxes	-18,216,000	-9,781,000	-16,174,000	-9,195,000	-51,544,000	-8,203,000	-129,106,000	-23,994,000	-2,276,000	38,098,000	124,349,000	-170,802,000	541,572,000	1,070,000	88,483,000	222,285,000	11,472,000	-80,293,000	-31,286,000	-79,668,000	-147,920,000	277,221,000	542,261,000	-15,828,000	786,000	67,827,000	105,482,000	12,224,000	18,760,000	-89,746,000	-1,360,346,000	82,570,000	22,122,000	-9,020,000	9,030,000	-52,114,000	-45,197,000	7,653,000	102,608,000	-25,535,000	-12,040,000	-68,648,000	9,431,000			6,018,000	63,125,000								-440,283,000	91,106,000	-72,954,000
change in operating assets and liabilities:
accounts receivable	-67,047,000	91,780,000	-117,418,000	33,822,000	-108,673,000	34,607,000	-137,584,000	-106,444,000	36,050,000	75,690,000	-145,131,000	-18,380,000	-37,791,000	-10,385,000	-68,560,000	-29,469,000	-92,183,000	-45,970,000	767,706,000	-55,716,000	111,884,000	136,225,000	-70,824,000	-735,866,000	31,119,000	48,961,000	-117,763,000	-57,948,000	-1,231,000	27,388,000	-31,972,000	-49,697,000	27,008,000	36,223,000	-57,948,000	-12,647,000	14,640,000	22,747,000	-17,469,000	-15,134,000	-23,767,000	-6,350,000	31,642,000	-75,172,000	29,033,000					-100,125,000	-2,522,000	-4,486,000	-4,798,000	2,738,000	-36,503,000	21,187,000	-70,213,000
inventories	8,050,000	5,507,000	4,304,000	3,149,000	-451,000	-5,727,000	-5,758,000	-4,955,000	-2,121,000	-2,690,000	-14,239,000	1,031,000	-7,639,000	-5,780,000	-2,203,000	-3,957,000	3,356,000	5,911,000	9,013,000	9,476,000	-462,000	-3,322,000	-1,212,000	2,621,000	4,690,000	423,000	-6,403,000	5,471,000	-1,814,000	-5,114,000	-1,058,000	1,871,000	-2,673,000	-2,796,000	-329,000	4,751,000	-218,000	6,602,000	-3,704,000	3,952,000	-3,628,000	731,000	3,117,000	-9,574,000	2,782,000	3,947,000	2,509,000		2,061,000	1,035,000	-1,935,000	1,294,000	-2,912,000	3,326,000	-438,000	5,442,000	-3,688,000
income taxes receivable and payable	-20,333,000	49,407,000	-63,639,000	1,741,000	-123,893,000	52,949,000	23,378,000	-33,419,000	-183,016,000	134,564,000	161,224,000	116,000	-3,447,000	39,204,000	-74,850,000	27,184,000	15,984,000	1,238,000	-73,037,000	-3,870,000	-122,048,000	-17,295,000	-3,296,000	-2,881,000	-2,461,000	9,897,000	-8,877,000	3,569,000	18,528,000	900,000	-48,565,000	13,375,000	-84,710,000	66,696,000	11,312,000	-2,522,000	-2,184,000	6,779,000	-7,402,000	-2,382,000	-3,041,000	6,879,000	-30,424,000	14,115,000	-6,067,000	2,602,000	2,818,000		54,657,000	370,000	175,678,000	2,606,000	2,155,000	12,620,000	335,313,000	-152,102,000	-219,863,000
prepaid expenses and other	59,083,000	-70,475,000	68,639,000	-29,581,000	35,253,000	-39,249,000	23,213,000	-70,684,000	20,267,000	-23,671,000	10,979,000	-56,217,000	44,582,000	-13,768,000	15,547,000	-40,320,000	15,423,000	-27,258,000	44,858,000	-21,403,000	16,619,000	-40,111,000	30,672,000	-44,787,000	62,132,000	-40,450,000	31,155,000	-52,105,000	32,127,000	-26,712,000	3,279,000	-43,737,000	34,383,000	-40,899,000	35,811,000	-14,014,000	38,776,000	-40,381,000	14,890,000	-18,546,000	27,348,000	-37,386,000	9,705,000	31,058,000	-39,202,000					-14,215,000	32,884,000	-11,685,000	13,175,000	-25,960,000	29,042,000	-14,610,000	3,200,000
accounts payable and accrued liabilities	32,105,000	-227,015,000	125,234,000	53,617,000	-61,630,000	-224,616,000	133,207,000	288,850,000	66,884,000	-78,810,000	91,639,000	106,169,000	46,594,000	-60,563,000	60,504,000	194,622,000	211,263,000	-23,763,000	-932,602,000	190,992,000	-63,434,000	-577,936,000	-13,670,000	598,477,000	-21,936,000	-97,269,000	-29,042,000	-65,510,000	2,343,000	113,717,000	416,405,000	105,466,000	38,712,000	-141,058,000	184,198,000	160,919,000	21,415,000	-93,704,000	-31,067,000	48,289,000	-78,863,000	-77,428,000	-91,206,000	-73,524,000	91,917,000			-44,326,000	130,230,000	66,469,000	-31,208,000	-12,761,000	57,862,000	42,037,000	-5,024,000	-83,667,000	59,550,000
other	-67,033,000	-25,582,000	82,346,000	-60,500,000	71,643,000	30,668,000	-41,600,000	39,343,000	18,629,000	22,841,000	-32,394,000	10,394,000	11,268,000	-4,311,000	-45,722,000	-38,584,000	-7,596,000	-33,745,000	-8,940,000	-15,932,000	-14,909,000	-8,969,000	-7,708,000	-10,860,000	-7,084,000	-10,257,000	-17,951,000	4,673,000	-14,696,000	-6,531,000	-14,737,000	-4,575,000	2,508,000	-4,377,000	-25,960,000	-1,755,000	-819,000	-11,230,000	-37,320,000	-99,000	5,887,000	5,401,000	10,514,000	-3,511,000	10,356,000					12,701,000	4,395,000	-4,339,000	-12,662,000	-4,175,000	-11,871,000	16,379,000	-7,274,000
net cash from operating activities	645,870,000	547,079,000	671,555,000	667,431,000	474,238,000	549,271,000	715,938,000	694,080,000	576,706,000	704,053,000	423,188,000	400,561,000	512,231,000	420,482,000	486,718,000	518,289,000	456,026,000	-87,610,000	-243,438,000	-164,103,000	-662,565,000	-422,937,000	454,293,000	388,275,000	568,051,000	399,782,000	327,073,000	302,315,000	515,487,000	577,664,000	694,502,000	572,783,000	533,691,000	405,435,000	484,967,000	435,359,000	389,050,000	224,596,000	267,299,000	290,511,000	271,621,000	175,648,000	219,190,000	214,691,000	365,695,000	535,406,000	194,656,000	220,562,000	291,694,000	184,117,000	272,945,000	23,978,000	123,616,000	30,554,000	394,753,000	-44,909,000	69,598,000
cash flows from investing activities
capital expenditures	-268,442,000	-228,041,000	-404,017,000	-336,250,000	-238,242,000	-172,080,000	-328,760,000	-209,756,000	-253,477,000	-139,820,000	-308,497,000	-219,726,000	-135,261,000	-101,583,000
free cash flows	377,428,000	319,038,000	267,538,000	331,181,000	235,996,000	377,191,000	387,178,000	484,324,000	323,229,000	564,233,000	114,691,000	180,835,000	376,970,000	318,899,000
dispositions of property and equipment	31,000	60,000	9,707,000	1,791,000	1,134,000	547,000	-702,000	509,000	439,000	5,185,000	102,271,000	768,000	6,063,000	2,917,000	96,409,000	821,000	8,865,000	505,000	5,703,000	241,000	17,000	175,000	642,000	1,363,000	232,000	341,000	25,037,000	135,000	215,000	225,000	347,000	78,000	113,000	180,000	654,000	1,631,000	1,432,000	227,000	7,689,000	84,000	95,000	164,000	125,000	17,484,000	223,000	88,000	235,000			112,000			70,927,000	6,575,000			224,000
investments in unconsolidated affiliates			0	-140,880,000	-31,169,000	-10,029,000	-16,588,000	-70,664,000	-38,058,000	-35,730,000	-28,469,000	-59,136,000	-38,004,000	-129,177,000	-75,044,000	-50,000,000	-25,000,000	-76,845,000	-25,815,000	-32,766,000	-17,695,000	-20,649,000		-602,000	-71,111,000	-9,558,000		0	0	-2,503,000		-1,148,000	-1,273,000	-3,500,000
acquisitions, net of cash acquired			0	-113,391,000	0	-491,000	0				430,000	-291,809,000
investments and other	-24,959,000	419,000	-10,177,000	94,341,000	-9,329,000	73,048,000	50,879,000	39,659,000	6,863,000	-223,348,000	-285,000,000	-83,081,000
net cash from investing activities	-378,290,000	-227,040,000	-403,925,000	-493,829,000	-276,999,000	-108,410,000	-293,621,000	-361,537,000	-271,195,000	212,178,000	535,545,000	-644,045,000	2,464,064,000	-237,383,000	-133,376,000	1,950,743,000	-118,810,000	-154,912,000	-112,250,000	-69,561,000	-21,566,000	2,362,681,000	4,548,687,000	-151,688,000	-150,754,000	-726,811,000	-284,329,000	-1,119,259,000	-247,056,000	-432,377,000	-453,978,000	-533,836,000	-126,829,000	-465,949,000	-686,435,000	-1,157,543,000	-2,202,000	-430,024,000	-393,005,000	-225,174,000	-293,676,000	116,797,000	-188,893,000	-188,785,000	-131,139,000					-95,269,000	331,683,000	-110,537,000	-165,157,000	-54,736,000	-49,952,000	-316,234,000	-55,969,000
cash flows from financing activities
net borrowings under bank credit facilities - maturities of 90 days or less
issuance of long-term debt			0	850,000,000											0	0	0	749,775,000	1,500,000,000	0			0	0	2,500,000,000	750,000,000	0	0							0																					845,000,000
repayment of long-term debt			-675,000,000	0			0	-35,600,000	0	-1,250,000,000
debt issuance costs			-50,000	-12,945,000	-15,715,000	-9,608,000	-918,000				0	0	0	-1,367,000	-7,368,000	-12,000	-2,134,000	-9,212,000	-20,318,000	-1,822,000	-30,869,000	-9,339,000	0	-17,845,000	-35,435,000	-10,111,000	-11,711,000	-31,000	-60,233,000	-4,544,000	-217,000	-4,357,000	-498,000	-4,905,000	-1,130,000	-15,193,000	-90,684,000	-32,577,000	0	-531,000				-6,515,000	0								-8,300,000	0	-27,877,000	-70,654,000	1,172,000
distributions to noncontrolling interest owners	-68,230,000	-11,807,000	-84,998,000	-8,633,000	-83,364,000	-11,572,000	-8,000,000	-7,476,000	-143,681,000	-17,936,000	-2,907,000	-1,538,000	-88,215,000	-118,039,000	-84,676,000	-83,938,000	-79,186,000	-76,390,000	-66,610,000	-65,127,000	-81,995,000	-72,653,000	-51,064,000	-69,821,000	-55,879,000	-46,539,000	-35,406,000	-48,119,000	-54,027,000	-47,380,000	-30,732,000	-49,798,000	-65,029,000	-24,843,000	-24,677,000	-45,892,000	-30,531,000	-2,267,000	-2,665,000	-40,108,000	-61,830,000	-202,624,000	-71,275,000	0	-59,332,000
repurchases of common stock	-227,883,000	-489,280,000	-119,826,000	-322,727,000	-408,766,000	-506,571,000	-623,029,000	-565,669,000	-618,820,000	-484,399,000	-352,208,000
net cash from financing activities	-589,686,000	-470,219,000	-790,482,000	349,653,000	-494,482,000	-628,970,000	-827,534,000	-847,561,000	-949,403,000	-2,380,133,000	-243,738,000	-241,133,000	-373,844,000	-2,165,587,000	-720,668,000	-2,523,413,000	-883,513,000	1,313,499,000	863,589,000	-7,985,000	-496,930,000	1,744,753,000	-3,909,708,000	-162,107,000	-482,630,000	24,851,000	181,837,000	845,548,000	-521,101,000	-117,050,000	-726,798,000	190,965,000	-43,411,000	10,466,000	201,710,000	-334,932,000	451,682,000	200,962,000	-19,868,000	-591,870,000	164,636,000	189,223,000	-79,559,000	402,174,000	-137,884,000					804,810,000	-114,103,000	18,870,000	-12,252,000	-436,269,000	227,820,000	-1,254,477,000	1,145,588,000
effect of exchange rate on cash, cash equivalents, and restricted cash	8,778,000	5,089,000	-12,147,000	13,533,000	-10,669,000	-17,600,000	16,915,000	-11,923,000	-17,913,000	-6,480,000	12,241,000	-1,698,000	-262,000	-1,355,000
cash, cash equivalents, and restricted cash
net change for the period	-313,328,000	-145,091,000	-534,999,000	536,788,000	-307,912,000	-205,709,000	-388,302,000	-526,941,000	-661,805,000	-1,444,444,000		-488,739,000	2,564,957,000	-1,983,843,000
balance, beginning of period	0	2,503,064,000	0	0	0	3,014,896,000	0	0	0	6,036,388,000	0	0	0	5,203,059,000	0	0	0	5,101,637,000	0	0	0	2,329,604,000	0	0	0	1,526,762,000	0	0	0	1,499,995,000	0	0	0	1,446,581,000	0	0	0	1,670,312,000	0	0	0	1,713,715,000	0	0	0	0	1,543,509,000	0	1,865,913,000	0	0	498,964,000	0	0	0	2,056,207,000
balance, end of period	-313,328,000	2,357,973,000	-534,999,000	536,788,000	-307,912,000	2,809,187,000	-388,302,000	-526,941,000	-661,805,000	4,591,944,000	740,954,000	-488,739,000	2,564,957,000	3,219,216,000	-367,774,000	-55,399,000	-545,280,000	6,171,512,000	507,765,000	-241,633,000	-1,180,912,000	6,016,417,000	1,096,035,000	72,978,000	-62,813,000	1,223,404,000	224,085,000	29,805,000	-252,530,000	1,525,402,000	-486,693,000	229,626,000	361,618,000	1,395,444,000	423,000	-1,057,097,000	838,350,000	1,664,905,000	-137,483,000	-534,545,000	146,805,000	2,195,535,000	-51,710,000	428,266,000	96,730,000	-201,964,000	1,480,637,000	97,029,000	1,634,892,000	893,572,000	490,278,000	431,275,000	-53,793,000	-460,451,000	572,621,000	440,587,000
supplemental cash flow disclosures
interest paid, net of amounts capitalized	127,417,000	70,023,000	144,237,000	50,288,000	163,373,000	48,362,000	150,987,000	50,704,000	158,230,000	92,239,000	161,928,000	82,080,000	146,108,000	183,513,000			200,920,000	146,631,000	211,198,000	139,101,000	127,417,000	162,002,000	229,185,000	182,589,000	205,849,000	209,347,000	206,741,000	192,089,000	156,375,000	168,404,000	135,786,000	180,861,000	129,843,000	212,147,000		203,241,000	153,076,000	195,028,000	152,287,000	225,462,000	185,361,000	213,430,000	203,805,000	194,643,000	209,490,000	217,534,000	218,613,000	261,491,000	211,835,000	208,144,000			260,483,000	259,034,000	248,674,000	251,849,000	307,094,000
federal, state, and foreign income taxes paid
other investment losses		-35,029,000	43,371,000	-54,894,000	22,473,000	21,287,000	-38,340,000	51,835,000				19,588,000
income from unconsolidated affiliates		12,634,000	42,111,000	-8,406,000	32,422,000	25,260,000		-22,945,000	16,630,000	76,183,000				61,971,000								-3,127,000	-9,569,000	-21,545,000	-5,527,000	-20,584,000	-16,323,000	-23,912,000	-36,872,000	-19,435,000		-28,876,000				-21,365,000						-97,697,000	-582,000	57,747,000	18,745,000	32,182,000	6,111,000							34,310,000	57,767,000	107,762,000
net borrowings (repayments) under bank credit facilities - maturities of 90 days or less		50,374,000						-172,587,000				99,388,000	855,796,000	-18,134,000
federal, state, and foreign income taxes paid (refunds received)		-156,000
loss on early retirement of debt			5,074,000												0	0			0	-202,000	-79,000	126,743,000
gain on reit transactions											0	0							0	0	0	-1,491,945,000
proceeds from sale of operating resorts							0	0	7,568,000	452,824,000
proceeds from repayment of principal on note receivable							0	0	0	152,518,000
proceeds from real estate transactions											0	0
net borrowings (repayments) under bank credit facilities – maturities of 90 days or less																						1,289,434,000	-1,923,042,000			-289,767,000									192,584,000			243,000,000
dividends paid to common shareholders											-957,000	-980,000	-1,021,000	-1,090,000	-1,151,000	-1,181,000	-1,220,000	-1,237,000	-1,236,000	-1,233,000	-1,233,000	-73,904,000	-66,125,000	-66,948,000	-68,416,000	-69,799,000	-63,297,000	-63,961,000	-65,335,000	-67,999,000	-62,288,000	-63,297,000	-63,247,000	-63,182,000
change in cash and cash equivalents classified as assets held for sale							0	0	0	25,938,000	13,718,000	-2,424,000
federal, state and foreign income taxes paid			41,716,000	59,344,000	163,609,000	2,327,000	57,836,000				10,067,000
non-cash investing and financing activities
mgm grand paradise gaming concession intangible asset							0	0	0	226,083,000
mgm grand paradise gaming concession payment obligation								0	0	226,083,000
foreign currency transaction loss
net repayments under bank credit facilities - maturities of 90 days or less						-76,702,000				-586,456,000
amortization of debt discounts, premiums and issuance costs					6,688,000	7,020,000	6,998,000	6,970,000	6,746,000	7,130,000	7,365,000	7,133,000	7,986,000	10,285,000	10,192,000	10,198,000	10,204,000	9,734,000	9,445,000	9,015,000	7,968,000	7,935,000	9,433,000	9,804,000	10,362,000	9,373,000	10,389,000	10,757,000	10,322,000	9,634,000	7,065,000	8,214,000	8,873,000	8,844,000	8,832,000	9,275,000	9,941,000	12,445,000	11,451,000	15,315,000	9,732,000	9,782,000	9,379,000	9,254,000	9,151,000	8,510,000	8,366,000	16,534,000	22,854,000	23,130,000	23,624,000	23,558,000	23,806,000	24,446,000	24,234,000	15,497,000	14,648,000
foreign currency transaction (gain) loss					-4,241,000	-32,925,000
mgm grand paradise gaming concession long-term obligation
gain on consolidation of citycenter															0
loss (income) from unconsolidated affiliates											41,534,000	18,462,000			23,817,000	-11,690,000	-60,122,000	46,415,000	28,410,000	2,969,000
issuance of mgm growth properties class a shares															0	282,000	116,535,000	676,034,000	0	0	88,000	524,616,000	550,644,000	86,063,000
non-cash financing activities
federal, state and foreign income taxes paid (refunds received)									216,501,000	372,000								-2,401,000
other investment gains										-6,152,000				-14,983,000	10,155,000	47,611,000
proceeds from issuance of bridge loan facility																			0	0	0	1,304,625,000
net increase for the period															-367,774,000	-55,399,000	-545,280,000	1,069,875,000	507,765,000	-241,633,000	-1,180,912,000	3,686,813,000				-303,358,000	224,085,000	29,805,000	-252,530,000	25,407,000	-486,693,000	229,626,000				-1,057,097,000	838,350,000	-5,407,000	-145,626,000	-526,402,000	142,591,000	482,372,000		428,266,000						893,572,000			-53,793,000	-460,451,000	572,621,000	-1,615,620,000
vici breit venture assumption of bridge loan facility
retirement of senior notes												0	0	-1,000,000,000					0	-18,000											0				0	-759,205,000			0	-875,000,000			0		-150,028,000					-31,230,000	-8,436,000	-325,470,000	0	-645,839,000	-211,684,000	-296,956,000	-57,362,000
purchases of common stock													-1,114,083,000	-1,001,972,000	-727,315,000	-686,533,000	-220,392,000	-119,269,000	0	0	0	-353,720,000	-392,719,000	-356,982,000			-149,999,000	-176,070,000	-594,864,000	-362,400,000	0
federal, state and foreign income tax refunds received														-67,294,000
proceeds from sale of circus circus las vegas and adjacent land
net repayments under bank credit facilities – maturities of 90 days or less															146,270,000	-1,690,887,000				70,320,000																				328,908,000	272,118,000	-1,318,626,000								839,226,000						-1,275,177,000
note receivable related to sale of circus circus las vegas and adjacent land
mgp breit venture assumption of bridge loan facility																			0	0	0	1,304,625,000
gain on reit transaction
capital expenditures, net of construction payable																-138,747,000	-104,478,000	-78,914,000	-93,008,000	-37,363,000	-67,098,000	-73,110,000	-256,220,000	-161,168,000	-138,366,000	-183,252,000	-262,919,000	-362,163,000	-443,137,000	-418,624,000	-464,804,000	-526,668,000	-416,535,000	-456,075,000	-672,165,000	-619,737,000	-543,072,000	-427,499,000	-466,241,000	-406,537,000	-301,712,000	-292,329,000	-247,211,000	-182,551,000	-136,695,000					-91,146,000	-50,719,000	-34,459,000	-78,952,000	-49,444,000	-25,153,000	-53,942,000	-14,166,000
proceeds from sale of investments in unconsolidated affiliates
proceeds from sale of aria and vdara real estate assets
acquisition of citycenter, net of cash acquired
proceeds from mandalay bay and mgm grand las vegas transaction																			0	0	0	2,455,839,000
effect of exchange rate on cash																-1,018,000	1,017,000	-1,102,000	-136,000	16,000	149,000	2,316,000	2,763,000	-1,502,000	2,520,000	-1,180,000	-496,000	1,201,000	140,000	-2,830,000	-419,000	-286,000	-1,833,000	-1,089,000	181,000	19,000	-180,000	-941,000	-52,000	131,000	10,000	704,000	-1,101,000	186,000	58,000			671,000	148,000	-86,000
cash and cash equivalents
investment in mgp breit venture																			0	0	0	802,000,000
net borrowings under bank credit facilities – maturities of 90 days or less																		125,902,000									464,158,000			380,035,000	-603,733,000			107,480,000
proceeds from bellagio transaction
proceeds from sale of business units and investment in unconsolidated affiliate
acquisition of northfield, net of cash acquired
acquisition of empire city casino, net of cash acquired																							0	0	0	-535,681,000
investment in bellagio breit venture
benefit from doubtful accounts																				14,369,000	39,879,000	21,980,000	8,814,000	13,128,000	8,950,000	8,378,000	7,111,000	15,327,000	8,183,000	9,141,000	6,839,000	3,403,000	-2,506,000	12,867,000	7,879,000	3,786,000	-5,811,000	5,009,000	7,720,000	11,343,000	17,673,000	17,955,000	8,260,000	-1,960,000	233,000	3,092,000	13,604,000	12,133,000	19,542,000	6,757,000	4,133,000	8,406,000	7,110,000	3,587,000	17,829,000	1,306,000	11,020,000
federal, state and foreign income taxes paid, net of refunds																				6,728,000										2,935,000	23,114,000	17,932,000	138,045,000	2,560,000		7,914,000	50,807,000	4,601,000	-19,639,000	9,477,000	17,216,000	4,747,000	31,754,000	29,000	-576,000	-2,354,000	3,736,000	4,416,000	1,830,000	1,145,000	-174,090,000	1,913,000	1,000,000	30,315,000	-362,273,000	740,000
retirement of senior notes and senior debentures																						-846,724,000	-2,004,189,000	-52,000	-909,926,000	-850,000,000
federal, state and foreign income taxes paid (received), net of refunds																						2,439,000		11,153,000	13,498,000	-6,429,000		2,447,000
empire city transaction assets acquired
gain on bellagio transaction
investments in and advances to unconsolidated affiliates																																			-2,078,000	0	0	-1,555,000	-1,538,000	-17,845,000	-16,600,000	-160,079,000	-16,696,000	-5,100,000	-9,453,000					-5,000,000	-26,000,000	-76,648,000	-145,000,000	-106,000,000	-40,000,000	-262,000,000	-41,618,000
increase in construction accounts payable
net decrease for the period																								72,978,000										-51,137,000									-50,363,000									-67,689,000
issuance of mgm growth properties common stock in public offering																										571,838,000										0
mgm growth properties class a share issuance costs																										-23,447,000
gain on borgata transaction																																			-340,000
prepaid cotai land concession premium																											1,721,000	1,718,000	1,718,000	1,722,000	1,727,000	1,724,000	1,731,000	-12,947,000	1,737,000	-12,946,000	1,737,000	-12,904,000	1,740,000	-12,954,000	1,740,000	-12,953,000	-12,956,000	1,740,000	-12,946,000	1,720,000	1,569,000
proceeds from partial disposition of investment in unconsolidated affiliate																																			0
acquisition of borgata, net of cash acquired																																			-8,468,000
distributions from unconsolidated affiliates in excess of cumulative earnings																											2,344,000	120,287,000			1,211,000	0			-939,000	-401,000	541,808,000	1,629,000	-1,238,000	714,000
borrowings under bank credit facilities – maturities longer than 90 days																																			0	0			0	1,701,875,000	1,706,250,000	1,710,625,000				0	2,793,000,000		450,000,000	2,284,129,000						1,942,524,000
repayments under bank credit facilities – maturities longer than 90 days																																			0				-1,701,875,000	-1,706,250,000										-2,284,129,000						-2,399,037,000
retirement of senior debentures																																						-2,661,000
repayment of borgata credit facility																																			0
issuance of mgm growth properties class a shares in public offering
acquisition of mgm china shares																																			0
proceeds from issuance of redeemable noncontrolling interests
common stock issued for acquisition of mgm china shares
deferred cash payment for acquisition of mgm china shares
proceeds from sale of investment in unconsolidated affiliate
acquisition of northfield park, net of cash acquired
mgm growth properties class a share issurance costs
retirement of debentures																												0	0	-2,265,000
goodwill impairment
investments in cash deposits - original maturities longer than 90 days
proceeds from cash deposits - original maturities longer than 90 days
change in cash related to assets held for sale																																							8,143,000	-8,143,000	4,214,000	-552,000
conversion of convertible senior notes to equity																																							0	0
increase in investment in and advances to citycenter related to change in completion guarantee liability																																							0	0	0	-8,198,000	30,773,000		29,405,000
issuance of long term debt
issuance of mgm growth properties common shares in public offering
mgm growth properties common share issuance costs
investments in treasury securities - maturities longer than 90 days																																											-29,996,000		-54,114,000					-90,109,000
proceeds from treasury securities - maturities longer than 90 days																																											99,062,000		69,126,000	75,156,000	60,112,000	90,074,000	60,108,000	90,071,000
payments for gaming licenses
excess tax benefit from exercise of stock options																																			8,507,000	958,000	2,777,000	1,035,000
proceeds from sale of assets held for sale																																								0
investments in cash deposits – original maturities longer than 90 days
proceeds from cash deposits – original maturities longer than 90 days
mgm growth properties common stock issuance costs																																				0
proceeds from issuance of redeemable noncontrolling interest																																								0
decrease in investment in and advances to citycenter related to change in completion guarantee liability
proceeds from sale of business units and investment in unconsolidated affiliates
issuance of senior notes																																																0	1,850,000,000	0			494,485,000	0
investments in cash deposits - maturities longer than 90 days																																								0
proceeds from cash deposits - maturities longer than 90 days																																								200,205,000
distributions from unconsolidated affiliates in excess of earnings																																										1,111,000	209,000				103,000	284,000	1,801,000			985,000
cash deposits - original maturities longer than 90 days																																										570,000,000
cash related to assets held for sale
borrowings under bank credit facilities - maturities longer than 90 days
repayments under bank credit facilities - maturities longer than 90 days
(gain) loss on retirement of long-term debt																																																					8,516,000	0
gain on mgm china transaction																																																		0
acquisition of mgm china, net of cash paid
investments in treasury securities- maturities longer than 90 days
proceeds from treasury securities- maturities longer than 90 days
retirement of senior notes, including premiums paid
non-cash investing activity
increase in investment in citycenter related to change in completion guarantee liability																																																		2,001,000			10,391,000	232,425,000
change in deferred income taxes																																																		-76,500,000	-80,713,000	-65,418,000	-46,910,000
acquisition of mgm china, net of cash acquired																																																		0
net borrowings (repayments) under bank credit facilities — maturities of 90 days or less																																																				215,672,000					1,457,807,000
borrowings under bank credit facilities — maturities longer than 90 days																																																				1,206,728,000		3,180,041,000			110,000,000
repayments under bank credit facilities — maturities longer than 90 days																																																				-1,077,400,000		-3,180,041,000			-366,115,000
gain on retirement of long-term debt
change in current assets and liabilities:
distributions from cost method investments																																																					3,246,000
capped call transactions																																																					0	0
investments in treasury securities — maturities longer than 90 days																																																				-60,035,000
proceeds from treasury securities — maturities longer than 90 days																																																				59,994,000
interest paid																																																				220,095,000
business interruption insurance – lost profits
business interruption insurance – cost recovery
convertible note investment impairment
business interruption insurance recoveries																																																									0
proceeds from sale of treasure island
property damage insurance recoveries																																																									0
issuance of common stock in public offering
repayment of detroit economic development corporation bonds
business interruption insurance — lost profits																																																									0
net repayments under bank credit facilities — maturities of 90 days or less																																																						210,000,000
payment of detroit economic development corporation bonds																																																									0
change in current assets and liabilities
issuance of common stock upon exercise of stock options
gain on extinguishment of long-term debt																																																								-141,755,000
advance to infinity world
issuance of common stock upon exercise of stock awards
note receivable related to sale of treasure island
convertible note impairment																																																									0
business interruption insurance — cost recovery
gain on citycenter transaction
gain on disposal of discontinued operations
changes in assets and liabilities:
real estate under development
residential sales deposits
proceeds from sale of ti
proceeds from contribution of citycenter
proceeds from disposals of discontinued operations
purchase of convertible note
issuance of common stock
excess tax benefits from stock-based compensation
net increase for the year
balance, beginning of year
balance, end of year
state, federal and foreign income taxes paid, net of refunds
carrying value of net assets contributed to joint venture
citycenter completion guarantees and delayed equity contributions
reduction in investment in citycenter related to change in completion guarantee liability

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