MGM Resorts International Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MGM Resorts International quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • MGM Resorts International Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$470M, a 25.2% increase year-over-year.
  • MGM Resorts International annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.56B, a 68.7% increase from 2023.
  • MGM Resorts International annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5B, a 65.5% decline from 2022.
  • MGM Resorts International annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.02B, a 7.47% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

MGM Resorts International Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$470M +$159M +25.2% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-30
Q1 2024 -$629M +$1.75B +73.6% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-30
Q1 2023 -$2.38B -$215M -9.91% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$2.17B -$3.48B -265% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-01
Q1 2021 $1.31B -$431M -24.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-02
Q1 2020 $1.74B +$1.72B +6921% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q1 2019 $24.9M +$142M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 -$117M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2011 $18.9M +$1.27B Jan 1, 2011 Mar 31, 2011 10-Q 2011-05-06
Q1 2010 -$1.25B Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06

MGM Resorts International Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.56B +$3.44B +68.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-18
2023 -$5B -$1.98B -65.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-18
2022 -$3.02B -$210M -7.47% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-18
2021 -$2.81B -$4.92B -234% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $2.1B +$6.63B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$4.53B -$4.92B -1264% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $389M +$958M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$569M -$1.09B -210% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 $519M +$777M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 -$258M Jan 1, 2015 Dec 31, 2015 8-K 2018-06-27
2010 -$1.48B Jan 1, 2010 Dec 31, 2010 10-K 2011-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.