Symbols / MGM Stock $39.74 -2.00% MGM Resorts International

Consumer Cyclical • Resorts & Casinos • United States • NYQ
MGM (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Resorts & Casinos
CEO Mr. William Joseph Hornbuckle IV
Exch · Country NYQ · United States
Market Cap 10.17B
Enterprise Value 40.29B
Income 211.09M
Sales 17.54B
FCF (ttm) 477.95M
Book/sh 9.41
Cash/sh 8.88
Employees 60,000
Insider 10d —
IPO May 02, 1988
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 52.29
Forward P/E 17.17
PEG 0.96
P/S 0.58
P/B 4.22
P/C —
EV/EBITDA 17.11
EV/Sales 2.30
Quick Ratio 1.03
Current Ratio 1.23
Debt/Eq 963.09
LT Debt/Eq —
EPS (ttm) 0.76
EPS next Y 2.31
EPS Growth 115.70%
Revenue Growth 6.00%
EPS Gr Q/Q 86.50%
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-02-05
ROA 2.00%
ROE 14.89%
ROIC —
Gross Margin 44.42%
Oper. Margin 7.06%
Profit Margin 1.17%
Shs Outstand 255.83M
Shs Float 185.54M
Insider Own 27.41%
Instit Own 72.42%
Short Float 13.70%
Short Ratio 4.64
Short Interest 20.82M
52W High 40.94
vs 52W High -2.93%
52W Low 29.19
vs 52W Low 36.14%
Beta 1.35
Impl. Vol. 77.59%
Rel Volume 0.76
Avg Volume 4.86M
Volume 3.71M
Target (mean) $42.67
Tgt Median $43.00
Tgt Low $30.00
Tgt High $59.00
# Analysts 18
Recom Buy
Prev Close $40.55
Price $39.74
Change -2.00%
About

MGM Resorts International, through its subsidiaries, operates as a gaming and entertainment company in the United States, China, and internationally. It operates through four segments: Las Vegas Strip Resorts, Regional Operations, MGM China, and MGM Digital. The company operates casino resorts that offer gaming, hotel, convention, dining, entertainment, retail, and other resort amenities, as well as online/digital games through its online platforms. Its casino operations include slots and table games, as well as live dealer, online sports betting, and iGaming through BetMGM. The company's customers include premium gaming customers; leisure and wholesale travel customers; business travelers; and group customers, including conventions, trade associations, and small meetings. The company was formerly known as MGM MIRAGE and changed its name to MGM Resorts International in June 2010. MGM Resorts International was incorporated in 1986 and is based in Las Vegas, Nevada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$42.67
Mean price target
2. Current target
$39.74
Latest analyst target
3. DCF / Fair value
$33.63
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$39.74
Low
$30.00
High
$59.00
Mean
$42.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 main JP Morgan Neutral → Neutral $42
2026-04-16 main Wells Fargo Underweight → Underweight $30
2026-04-10 main UBS Neutral → Neutral $39
2026-04-08 main Morgan Stanley Underweight → Underweight $35
2026-02-09 main Citigroup Neutral → Neutral $41
2026-02-06 main JP Morgan Neutral → Neutral $41
2026-02-06 main Stifel Buy → Buy $50
2026-02-06 main Truist Securities Hold → Hold $39
2026-02-06 main Macquarie Outperform → Outperform $46
2026-01-16 down Morgan Stanley Equal-Weight → Underweight $33
2026-01-13 down Truist Securities Buy → Hold $38
2026-01-02 main Truist Securities Buy → Buy $45
2025-12-17 down Barclays Overweight → Equal-Weight $38
2025-11-21 down Citigroup Buy → Neutral $35
2025-11-18 init Wells Fargo — → Underweight $29
2025-11-17 main UBS Neutral → Neutral $37
2025-10-30 main JP Morgan Neutral → Neutral $38
2025-10-30 main Citigroup Buy → Buy $48
2025-10-30 main Barclays Overweight → Overweight $42
2025-10-30 main Truist Securities Buy → Buy $47
News
RSS: Latest MGM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-24 IAC INC. Beneficial Owner of more than 10% of a Class of Security — 1,000,000 $37.13 $37,223,500
2026-03-09 MEISTER KEITH A Director — 37,500 $34.27 $1,285,125
2026-02-27 MOLINO AYESHA KHANNA Chief Operating Officer — 299 — —
2026-02-24 HALKYARD JONATHAN S Chief Financial Officer — 6,083 — —
2026-02-24 HORNBUCKLE WILLIAM J IV Chief Executive Officer — 12,340 — —
2025-12-05 IAC INC. Beneficial Owner of more than 10% of a Class of Security — 1,098,748 $36.30 $39,884,552
2025-12-01 FRITZ GARY M Officer — 15,005 — —
2025-10-07 HALKYARD JONATHAN S Chief Financial Officer — 8,921 — —
2025-10-07 HORNBUCKLE WILLIAM J IV Officer and Director — 32,441 — —
2025-10-07 MEINERT TODD Officer — 1,379 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
17,537.68
+1.72%
17,240.54
+6.66%
16,164.25
+23.13%
13,127.49
Operating Revenue
17,537.68
+1.72%
17,240.54
+6.66%
16,164.25
+23.13%
13,127.49
Cost Of Revenue
9,747.55
+3.77%
9,393.54
+9.82%
8,553.56
+28.57%
6,652.98
Reconciled Cost Of Revenue
9,747.55
+3.77%
9,393.54
+9.82%
8,553.56
+28.57%
6,652.98
Gross Profit
7,790.13
-0.72%
7,847.00
+3.11%
7,610.69
+17.55%
6,474.50
Operating Expense
6,452.28
+4.46%
6,176.61
+2.48%
6,027.18
-26.39%
8,187.78
Selling General And Administration
4,877.54
+1.08%
4,825.31
+2.65%
4,700.66
+11.22%
4,226.62
General And Administrative Expense
4,877.54
+1.08%
4,825.31
+2.65%
4,700.66
+11.22%
4,226.62
Other Gand A
4,877.54
+1.08%
4,825.31
+2.65%
4,700.66
+11.22%
4,226.62
Other Operating Expenses
556.95
+7.07%
520.20
+1.52%
512.40
+6.95%
479.12
Total Expenses
16,199.84
+4.04%
15,570.15
+6.79%
14,580.75
-1.75%
14,840.77
Operating Income
1,337.85
-19.91%
1,670.40
+5.49%
1,583.50
+192.43%
-1,713.28
Total Operating Income As Reported
1,001.78
-32.79%
1,490.46
-21.20%
1,891.50
+31.41%
1,439.37
EBITDA
1,717.62
-28.18%
2,391.39
-12.95%
2,747.18
-44.84%
4,980.80
Normalized EBITDA
1,996.54
-16.51%
2,391.39
+1.83%
2,348.40
+43.52%
1,636.27
Reconciled Depreciation
1,017.79
+22.46%
831.10
+2.08%
814.13
-76.62%
3,482.05
EBIT
699.82
-55.15%
1,560.30
-19.28%
1,933.06
+28.98%
1,498.75
Total Unusual Items
-278.93
0.00
-100.00%
398.79
-88.08%
3,344.53
Total Unusual Items Excluding Goodwill
-278.93
0.00
-100.00%
398.79
-88.08%
3,344.53
Special Income Charges
-278.93
0.00
-100.00%
398.79
-62.62%
1,066.78
Other Special Charges
—
89.29
+211.23%
28.69
-9.39%
31.66
Impairment Of Capital Assets
278.93
0.00
0.00
—
Restructuring And Mergern Acquisition
—
—
0.00
0.00
Net Income
205.86
-72.43%
746.56
-34.64%
1,142.18
-22.46%
1,473.09
Pretax Income
280.78
-74.86%
1,117.07
-24.15%
1,472.76
+62.95%
903.80
Net Non Operating Interest Income Expense
-419.04
+5.46%
-443.23
+3.71%
-460.29
+22.63%
-594.95
Interest Expense Non Operating
419.04
-5.46%
443.23
-3.71%
460.29
-22.63%
594.95
Net Interest Income
-419.04
+5.46%
-443.23
+3.71%
-460.29
+22.63%
-594.95
Interest Expense
419.04
-5.46%
443.23
-3.71%
460.29
-22.63%
594.95
Other Income Expense
-638.03
-479.49%
-110.10
-131.50%
349.55
-89.12%
3,212.04
Other Non Operating Income Expenses
-430.22
-2198.78%
-18.71
-234.62%
13.90
-72.83%
51.17
Gain On Sale Of Security
—
—
—
2,277.75
Gain On Sale Of Business
0.00
0.00
-100.00%
398.79
-62.62%
1,066.78
Tax Provision
-240.09
-557.69%
52.46
-66.77%
157.84
-77.36%
697.07
Tax Rate For Calcs
0.00
+346.81%
0.00
-56.15%
0.00
-48.97%
0.00
Tax Effect Of Unusual Items
-58.57
0.00
-100.00%
42.74
-93.91%
702.35
Net Income Including Noncontrolling Interests
520.87
-51.07%
1,064.61
-19.04%
1,314.92
+536.06%
206.73
Net Income From Continuing Operation Net Minority Interest
205.86
-72.43%
746.56
-34.64%
1,142.18
-22.46%
1,473.09
Net Income From Continuing And Discontinued Operation
205.86
-72.43%
746.56
-34.64%
1,142.18
-22.46%
1,473.09
Net Income Continuous Operations
520.87
-51.07%
1,064.61
-19.04%
1,314.92
+536.06%
206.73
Minority Interests
-315.01
+0.96%
-318.05
-84.12%
-172.74
-113.64%
1,266.36
Normalized Income
426.21
-42.91%
746.56
-5.03%
786.13
+167.24%
-1,169.09
Net Income Common Stockholders
211.09
-71.61%
743.65
-35.01%
1,144.31
-20.60%
1,441.20
Otherunder Preferred Stock Dividend
-5.23
-279.90%
2.91
+236.56%
-2.13
-106.67%
31.89
Diluted EPS
—
2.40
-24.76%
3.19
-8.60%
3.49
Basic EPS
—
2.42
-24.84%
3.22
-8.52%
3.52
Basic Average Shares
—
307.41
-13.39%
354.93
-13.26%
409.20
Diluted Average Shares
—
310.23
-13.49%
358.63
-13.16%
412.99
Diluted NI Availto Com Stockholders
211.09
-71.61%
743.65
-35.01%
1,144.31
-20.60%
1,441.20
Average Dilution Earnings
—
—
—
—
Depreciation Amortization Depletion Income Statement
1,017.79
+22.46%
831.10
+2.08%
814.13
-76.62%
3,482.05
Depreciation And Amortization In Income Statement
1,017.79
+22.46%
831.10
+2.08%
814.13
-76.62%
3,482.05
Earnings From Equity Interest
71.12
+177.82%
-91.39
-44.75%
-63.14
+65.63%
-183.67
Gain On Sale Of PPE
—
—
—
-29.79
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
41,373.79
-2.03%
42,231.63
-0.32%
42,368.55
-7.27%
45,692.21
Current Assets
4,332.42
-0.71%
4,363.60
-11.14%
4,910.59
-39.78%
8,154.69
Cash Cash Equivalents And Short Term Investments
2,062.99
-14.59%
2,415.53
-17.50%
2,927.83
-50.48%
5,911.89
Cash And Cash Equivalents
2,062.99
-14.59%
2,415.53
-17.50%
2,927.83
-50.48%
5,911.89
Receivables
1,343.09
+1.07%
1,328.93
+24.13%
1,070.58
+15.72%
925.16
Accounts Receivable
1,122.94
+4.81%
1,071.41
+15.31%
929.13
+9.03%
852.15
Gross Accounts Receivable
1,262.15
+4.61%
1,206.56
+13.87%
1,059.61
+9.76%
965.41
Allowance For Doubtful Accounts Receivable
-139.21
-3.01%
-135.15
-3.58%
-130.48
-15.19%
-113.27
Taxes Receivable
220.15
-14.51%
257.51
+82.06%
141.44
+93.72%
73.02
Inventory
124.53
-11.40%
140.56
-0.79%
141.68
+12.38%
126.06
Prepaid Assets
—
—
—
—
Restricted Cash
—
—
—
0.00
Assets Held For Sale Current
315.38
0.00
0.00
-100.00%
608.44
Other Current Assets
486.42
+1.64%
478.58
-37.89%
770.50
+32.13%
583.13
Total Non Current Assets
37,041.36
-2.18%
37,868.03
+1.09%
37,457.96
-0.21%
37,537.51
Net PPE
29,308.32
-1.41%
29,728.45
+0.85%
29,477.01
-0.93%
29,754.86
Gross PPE
35,421.33
+0.14%
35,372.93
+2.08%
34,653.64
-0.04%
34,667.77
Accumulated Depreciation
-6,113.01
-8.30%
-5,644.48
-9.04%
-5,176.63
-5.37%
-4,912.92
Properties
0.00
0.00
0.00
0.00
Land And Improvements
484.07
-0.06%
484.34
-1.10%
489.71
+11.56%
438.95
Buildings And Improvements
5,657.82
+9.85%
5,150.31
+4.88%
4,910.70
+8.80%
4,513.32
Machinery Furniture Equipment
5,660.31
+6.79%
5,300.40
+14.39%
4,633.73
+5.63%
4,386.74
Construction In Progress
379.56
-36.84%
600.95
+18.71%
506.24
-21.79%
647.26
Other Properties
23,239.57
-2.51%
23,836.93
-1.15%
24,113.25
-2.30%
24,681.50
Goodwill And Other Intangible Assets
6,258.64
-8.77%
6,860.39
-0.43%
6,890.28
+4.71%
6,580.56
Goodwill
4,901.96
-4.72%
5,145.00
-0.40%
5,165.69
+2.71%
5,029.31
Other Intangible Assets
1,356.68
-20.91%
1,715.38
-0.53%
1,724.58
+11.17%
1,551.25
Investments And Advances
536.07
+40.84%
380.63
+58.07%
240.80
+39.16%
173.04
Long Term Equity Investment
536.07
+40.84%
380.63
+58.07%
240.80
+39.16%
173.04
Non Current Deferred Assets
89.79
+126.80%
39.59
0.00
—
Non Current Deferred Taxes Assets
89.79
+126.80%
39.59
0.00
—
Other Non Current Assets
848.55
-1.21%
858.98
+1.07%
849.87
-17.41%
1,029.05
Total Liabilities Net Minority Interest
38,097.47
-1.08%
38,511.67
+1.34%
38,001.05
-5.76%
40,323.73
Current Liabilities
3,512.11
+4.79%
3,351.68
+7.22%
3,126.07
-30.78%
4,515.89
Payables And Accrued Expenses
2,682.21
+3.84%
2,583.04
+4.34%
2,475.69
+26.90%
1,950.97
Payables
786.25
-1.16%
795.50
-6.70%
852.61
+46.60%
581.57
Accounts Payable
421.50
+2.14%
412.66
-10.62%
461.72
+24.85%
369.82
Other Payable
—
—
—
—
Dividends Payable
—
—
—
0.00
Current Accrued Expenses
1,895.95
+6.07%
1,787.54
+10.13%
1,623.08
+18.53%
1,369.40
Total Tax Payable
364.75
-4.73%
382.84
-2.06%
390.89
+84.59%
211.76
Current Debt And Capital Lease Obligation
182.92
+6.22%
172.21
+104.64%
84.15
-94.04%
1,412.87
Current Debt
—
—
60.17
-95.32%
1,286.47
Other Current Borrowings
—
—
60.17
-95.32%
1,286.47
Current Capital Lease Obligation
182.92
+6.22%
172.21
+104.64%
84.15
-33.42%
126.40
Current Deferred Liabilities
621.40
+4.19%
596.43
+5.34%
566.22
-7.51%
612.22
Current Deferred Revenue
621.40
+4.19%
596.43
+5.34%
566.22
-7.51%
612.22
Other Current Liabilities
25.58
—
—
539.83
Total Non Current Liabilities Net Minority Interest
34,585.36
-1.63%
35,159.99
+0.82%
34,874.98
-2.61%
35,807.84
Long Term Debt And Capital Lease Obligation
31,192.88
-0.78%
31,438.24
-0.10%
31,471.27
-3.41%
32,582.12
Long Term Debt
6,230.14
-2.07%
6,362.10
+0.29%
6,343.81
-14.65%
7,432.82
Long Term Capital Lease Obligation
24,962.74
-0.45%
25,076.14
-0.20%
25,127.46
-0.09%
25,149.30
Non Current Deferred Liabilities
2,617.07
-6.92%
2,811.66
-1.72%
2,861.00
-3.65%
2,969.44
Non Current Deferred Taxes Liabilities
2,617.07
-6.92%
2,811.66
-1.72%
2,861.00
-3.65%
2,969.44
Other Non Current Liabilities
775.41
-14.80%
910.09
+67.69%
542.71
+111.76%
256.28
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
2,429.92
-19.63%
3,023.48
-20.67%
3,811.17
-21.12%
4,831.53
Common Stock Equity
2,429.92
-19.63%
3,023.48
-20.67%
3,811.17
-21.12%
4,831.53
Capital Stock
2.58
-12.26%
2.94
-9.86%
3.27
-13.85%
3.79
Common Stock
2.58
-12.26%
2.94
-9.86%
3.27
-13.85%
3.79
Share Issued
258.32
-12.25%
294.37
-9.85%
326.55
-13.86%
379.09
Ordinary Shares Number
258.32
-12.25%
294.37
-9.85%
326.55
-13.86%
379.09
Additional Paid In Capital
0.00
0.00
0.00
0.00
Retained Earnings
2,106.84
-31.64%
3,081.75
-15.89%
3,664.01
-23.57%
4,794.24
Gains Losses Not Affecting Retained Earnings
320.50
+623.55%
-61.22
-142.54%
143.90
+329.55%
33.50
Minority Interest
846.40
+21.53%
696.48
+25.19%
556.33
+3.61%
536.94
Other Equity Adjustments
320.50
+623.55%
-61.22
-142.54%
143.90
+329.55%
33.50
Total Equity Gross Minority Interest
3,276.32
-11.93%
3,719.96
-14.83%
4,367.50
-18.65%
5,368.47
Total Capitalization
8,660.06
-7.73%
9,385.58
-7.58%
10,154.98
-17.20%
12,264.35
Working Capital
820.32
-18.93%
1,011.92
-43.29%
1,784.53
-50.96%
3,638.80
Invested Capital
8,660.06
-7.73%
9,385.58
-7.58%
10,154.98
-25.06%
13,550.82
Total Debt
31,375.80
-0.74%
31,610.45
+0.17%
31,555.43
-7.18%
33,994.99
Net Debt
4,167.15
+5.59%
3,946.57
+15.53%
3,415.98
+21.68%
2,807.40
Capital Lease Obligations
25,145.66
-0.41%
25,248.35
+0.15%
25,211.62
-0.25%
25,275.70
Net Tangible Assets
-3,828.72
+0.21%
-3,836.90
-24.61%
-3,079.11
-76.05%
-1,749.04
Tangible Book Value
-3,828.72
+0.21%
-3,836.90
-24.61%
-3,079.11
-76.05%
-1,749.04
Interest Payable
71.84
+2.76%
69.92
+16.19%
60.17
-27.89%
83.45
Investmentsin Associatesat Cost
536.07
+40.84%
380.63
+58.07%
240.80
+39.16%
173.04
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,529.38
+7.06%
2,362.49
-12.20%
2,690.78
+53.19%
1,756.46
Cash Flow From Continuing Operating Activities
2,529.38
+7.06%
2,362.49
-12.20%
2,690.78
+53.19%
1,756.46
Net Income From Continuing Operations
520.87
-51.07%
1,064.61
-19.04%
1,314.92
+536.06%
206.73
Depreciation Amortization Depletion
1,017.79
+22.46%
831.10
+2.08%
814.13
-76.62%
3,482.05
Depreciation And Amortization
1,017.79
+22.46%
831.10
+2.08%
814.13
-76.62%
3,482.05
Other Non Cash Items
527.97
-20.82%
666.79
+14.34%
583.18
+33.68%
436.25
Stock Based Compensation
90.47
+12.77%
80.22
+8.99%
73.61
+3.24%
71.30
Provisionand Write Offof Assets
61.13
+0.06%
61.09
+24.71%
48.98
+115.43%
22.74
Asset Impairment Charge
278.93
0.00
0.00
—
Deferred Tax
-245.56
-188.51%
-85.12
+27.42%
-117.28
-123.64%
496.19
Deferred Income Tax
-245.56
-188.51%
-85.12
+27.42%
-117.28
-123.64%
496.19
Operating Gains Losses
365.34
+337.86%
83.44
+141.75%
-199.84
+93.60%
-3,124.42
Gain Loss On Investment Securities
22.42
-30.45%
32.24
+2799.01%
1.11
+100.05%
-2,290.18
Net Foreign Currency Exchange Gain Loss
288.00
+323.97%
-128.59
-220.82%
106.43
+457.77%
19.08
Gain Loss On Sale Of PPE
126.04
+55.00%
81.32
+121.95%
-370.51
+64.27%
-1,037.00
Change In Working Capital
-104.71
+71.04%
-361.56
-336.39%
152.95
+19.31%
128.20
Change In Receivables
-90.11
+42.84%
-157.66
-19.18%
-132.29
+37.51%
-211.69
Changes In Account Receivables
-90.11
+42.84%
-157.66
-19.18%
-132.29
+37.51%
-211.69
Change In Inventory
15.68
+1129.73%
1.27
+108.21%
-15.52
+41.70%
-26.63
Change In Prepaid Assets
4.45
-87.30%
35.06
+168.92%
-50.88
-252.71%
-14.42
Change In Payables And Accrued Expense
-82.37
+23.30%
-107.39
-126.19%
410.13
+123.09%
183.84
Change In Other Working Capital
47.65
+135.87%
-132.84
-127.11%
-58.49
-129.68%
197.10
Investing Cash Flow
-1,140.79
+11.10%
-1,283.16
-79.67%
-714.17
-133.72%
2,118.18
Cash Flow From Continuing Investing Activities
-1,140.79
+11.10%
-1,283.16
-79.67%
-714.17
-133.72%
2,118.18
Net PPE Purchase And Sale
7.11
-46.03%
13.18
-97.17%
465.82
-60.06%
1,166.33
Sale Of PPE
7.11
-46.03%
13.18
-97.17%
465.82
-60.06%
1,166.33
Capital Expenditure
-1,068.93
+7.10%
-1,150.59
-23.48%
-931.81
-21.79%
-765.07
Capital Expenditure Reported
-1,068.93
+7.10%
-1,150.59
-23.48%
-931.81
-21.79%
-765.07
Net Investment Purchase And Sale
-48.49
-132.79%
147.88
+217.42%
-125.95
+75.93%
-523.36
Net Business Purchase And Sale
-237.76
+19.67%
-295.96
-4.54%
-283.10
+86.80%
-2,143.90
Purchase Of Business
-237.76
+19.67%
-295.96
-4.54%
-283.10
+86.80%
-2,143.90
Net Other Investing Changes
—
—
152.52
—
Financing Cash Flow
-1,731.09
-10.66%
-1,564.28
+68.74%
-5,004.63
-65.48%
-3,024.30
Cash Flow From Continuing Financing Activities
-1,731.09
-10.66%
-1,564.28
+68.74%
-5,004.63
-65.48%
-3,024.30
Net Issuance Payments Of Debt
-139.62
-574.62%
29.42
+101.23%
-2,382.91
-3157.52%
77.94
Issuance Of Debt
353.78
-83.15%
2,100.00
0.00
0.00
Repayment Of Debt
-500.00
+77.01%
-2,175.00
-69.18%
-1,285.60
-20.11%
-1,070.34
Long Term Debt Issuance
353.78
-83.15%
2,100.00
0.00
0.00
Long Term Debt Payments
-500.00
+77.01%
-2,175.00
-69.18%
-1,285.60
-20.11%
-1,070.34
Net Long Term Debt Issuance
-146.22
-94.96%
-75.00
+94.17%
-1,285.60
-20.11%
-1,070.34
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
6.61
-93.67%
104.42
+109.52%
-1,097.31
-195.56%
1,148.28
Net Common Stock Issuance
-1,228.27
+9.55%
-1,357.89
+40.75%
-2,291.92
+17.41%
-2,775.22
Common Stock Payments
-1,228.27
+9.55%
-1,357.89
+40.75%
-2,291.92
+17.41%
-2,775.22
Common Stock Dividend Paid
—
0.00
0.00
+100.00%
-4.05
Cash Dividends Paid
—
0.00
0.00
+100.00%
-4.05
Repurchase Of Capital Stock
-1,228.27
+9.55%
-1,357.89
+40.75%
-2,291.92
+17.41%
-2,775.22
Net Other Financing Charges
-363.21
-54.03%
-235.81
+28.50%
-329.81
-2.12%
-322.97
Changes In Cash
-342.50
+29.37%
-484.95
+83.98%
-3,028.03
-456.10%
850.34
Effect Of Exchange Rate Changes
4.41
+116.40%
-26.88
-38.57%
-19.40
-317.35%
8.93
Beginning Cash Position
2,503.06
-16.98%
3,014.90
-50.05%
6,036.39
+16.02%
5,203.06
End Cash Position
2,150.36
-14.09%
2,503.06
-16.98%
3,014.90
-50.05%
6,036.39
Free Cash Flow
1,460.45
+20.51%
1,211.91
-31.10%
1,758.96
+77.42%
991.39
Interest Paid Supplemental Data
389.13
-4.22%
406.26
-10.15%
452.16
-21.18%
573.63
Income Tax Paid Supplemental Data
—
267.00
-22.47%
344.40
+1400.31%
22.95
Common Stock Issuance
—
—
0.00
0.00
Dividend Received CFO
17.15
-21.78%
21.93
+8.99%
20.12
-46.25%
37.44
Dividends Received CFI
207.27
+8818.76%
2.32
-72.14%
8.34
-19.49%
10.36
Earnings Losses From Equity Investments
-71.12
-177.82%
91.39
+44.75%
63.14
-65.63%
183.67
Issuance Of Capital Stock
—
—
0.00
0.00
Net Investment Properties Purchase And Sale
—
0.00
0.00
-100.00%
4,373.82
Other Cash Adjustment Outside Changein Cash
-14.61
0.00
-100.00%
25.94
+200.00%
-25.94
Sale Of Business
—
—
—
—
Sale Of Investment Properties
—
0.00
0.00
-100.00%
4,373.82
SEC Filings

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