MGM Resorts International Other Operating Activities, Cash Flow Statement
MGM Resorts International (MGM) reported Other Operating Activities, Cash Flow Statement of $73.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-07-29
- MGM Resorts International other operating activities, cash flow statement for the quarter ending 2026-06-30 was $42.98M.
- MGM Resorts International other operating activities, cash flow statement for the quarter ending 2026-03-31 was $30.55M.
- MGM Resorts International other operating activities, cash flow statement for the quarter ending 2025-12-31 was $26.74M, a 67.53% decline year-over-year.
- MGM Resorts International other operating activities, cash flow statement for the quarter ending 2025-09-30 was $58.07M.
- MGM Resorts International other operating activities, cash flow statement for fiscal 2025 was -$7.81M, a 106.29% decline from fiscal 2024.
- MGM Resorts International other operating activities, cash flow statement for fiscal 2024 was $124.16M, a 216.62% increase from fiscal 2023.
- MGM Resorts International other operating activities, cash flow statement for fiscal 2023 was $39.21M.
- MGM Resorts International other operating activities, cash flow statement for fiscal 2022 was -$34.12M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $42.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $73.54M 10-Q · filed 2026-07-29 | $100.28M derived: sum of 3 quarters · filed 2026-07-29 | $158.34M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $30.55M 10-Q · filed 2026-04-29 | $57.29M derived: sum of 2 quarters · filed 2026-04-29 | $115.36M derived: sum of 3 quarters · filed 2026-04-29 | $48.33M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $26.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $84.81M derived: sum of 2 quarters · filed 2026-02-11 | $17.77M derived: sum of 3 quarters · filed 2026-07-29 | -$7.81M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | $58.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$8.97M derived: sum of 2 quarters · filed 2026-07-29 | -$34.55M 10-Q · filed 2025-10-29 | $47.80M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | -$67.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$92.61M 10-Q · filed 2026-07-29 | -$10.27M derived: sum of 3 quarters · filed 2026-07-29 | -$70.77M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | -$25.58M 10-Q · filed 2026-04-29 | $56.76M derived: sum of 2 quarters · filed 2026-04-29 | -$3.74M derived: sum of 3 quarters · filed 2026-04-29 | $67.91M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $82.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $21.85M derived: sum of 2 quarters · filed 2026-02-11 | $93.49M derived: sum of 3 quarters · filed 2026-02-11 | $124.16M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | -$60.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $11.14M derived: sum of 2 quarters · filed 2025-10-29 | $41.81M 10-Q · filed 2025-10-29 | $26.51M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | $71.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $102.31M 10-Q · filed 2025-07-30 | $87.01M derived: sum of 3 quarters · filed 2026-02-11 | $121.35M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $30.67M 10-Q · filed 2025-04-30 | $15.37M derived: sum of 2 quarters · filed 2026-02-11 | $49.71M derived: sum of 3 quarters · filed 2026-02-11 | $63.27M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | -$15.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $19.04M derived: sum of 2 quarters · filed 2026-02-11 | $32.60M derived: sum of 3 quarters · filed 2026-02-11 | $39.21M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $34.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $47.90M derived: sum of 2 quarters · filed 2024-10-30 | $54.51M 10-Q · filed 2024-10-30 | $80.81M 10-Q · filed 2023-11-08 | $3.04M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-06-30 | $13.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $20.17M 10-Q · filed 2024-07-31 | $41.47M 10-Q · filed 2023-08-02 | -$31.30M derived: sum of 3 quarters · filed 2025-02-18 | -$20.91M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-03-31 | $6.62M 10-Q · filed 2024-05-01 | $22.84M 10-Q · filed 2023-05-01 | -$44.86M derived: sum of 2 quarters · filed 2025-02-18 | -$34.47M derived: sum of 3 quarters · filed 2025-02-18 | -$23.20M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2022-12-31 | -$51.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$41.08M derived: sum of 2 quarters · filed 2025-02-18 | -$29.81M derived: sum of 3 quarters · filed 2025-02-18 | -$34.12M 10-K · filed 2025-02-18 | -$15.04M 10-K · filed 2023-02-24 | |||
| 2022-09-30 | $10.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $21.66M derived: sum of 2 quarters · filed 2023-11-08 | $17.35M 10-Q · filed 2023-11-08 | -$40.92M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $11.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $6.96M 10-Q · filed 2023-08-02 | -$51.32M derived: sum of 3 quarters · filed 2024-02-23 | -$89.90M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$4.31M 10-Q · filed 2023-05-01 | -$62.58M derived: sum of 2 quarters · filed 2024-02-23 | -$101.17M derived: sum of 3 quarters · filed 2024-02-23 | -$108.76M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$58.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$96.86M derived: sum of 2 quarters · filed 2024-02-23 | -$104.45M derived: sum of 3 quarters · filed 2024-02-23 | -$138.20M 10-K · filed 2024-02-23 | -$125.65M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | -$38.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$46.18M derived: sum of 2 quarters · filed 2022-11-02 | -$79.92M 10-Q · filed 2022-11-02 | -$88.86M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$41.34M 10-Q · filed 2022-08-03 | -$50.28M derived: sum of 3 quarters · filed 2023-02-24 | -$66.21M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$33.74M 10-Q · filed 2022-05-02 | -$42.69M derived: sum of 2 quarters · filed 2023-02-24 | -$58.62M derived: sum of 3 quarters · filed 2023-02-24 | -$73.53M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$8.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$24.87M derived: sum of 2 quarters · filed 2023-02-24 | -$39.78M derived: sum of 3 quarters · filed 2023-02-24 | -$48.75M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$15.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$30.84M derived: sum of 2 quarters · filed 2021-11-03 | -$39.81M 10-Q · filed 2021-11-03 | -$42.54M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$14.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$23.88M 10-Q · filed 2021-08-06 | -$26.61M derived: sum of 3 quarters · filed 2022-02-25 | -$39.32M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$8.97M 10-Q · filed 2021-05-03 | -$11.70M derived: sum of 2 quarters · filed 2022-02-25 | -$24.41M derived: sum of 3 quarters · filed 2022-02-25 | -$32.29M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$15.45M derived: sum of 2 quarters · filed 2022-02-25 | -$23.32M derived: sum of 3 quarters · filed 2022-02-25 | -$35.91M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$12.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$20.59M derived: sum of 2 quarters · filed 2020-11-03 | -$33.18M 10-Q · filed 2020-11-03 | -$28.20M 10-Q · filed 2019-11-05 | -$51.13M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | -$7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$20.46M 10-Q · filed 2020-08-03 | -$17.34M 10-Q · filed 2019-08-08 | -$38.41M derived: sum of 3 quarters · filed 2021-02-26 | -$33.74M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$12.58M 10-Q · filed 2020-05-01 | -$10.26M 10-Q · filed 2019-05-07 | -$30.54M derived: sum of 2 quarters · filed 2021-02-26 | -$25.86M derived: sum of 3 quarters · filed 2021-02-26 | -$40.56M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | -$17.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$13.28M derived: sum of 2 quarters · filed 2021-02-26 | -$27.97M derived: sum of 3 quarters · filed 2021-02-26 | -$34.51M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$10.02M derived: sum of 2 quarters · filed 2019-11-05 | -$16.55M 10-Q · filed 2019-11-05 | -$31.29M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$21.23M 10-Q · filed 2019-08-08 | -$35.96M derived: sum of 3 quarters · filed 2020-02-27 | -$40.54M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$6.53M 10-Q · filed 2019-05-07 | -$21.27M derived: sum of 2 quarters · filed 2020-02-27 | -$25.84M derived: sum of 3 quarters · filed 2020-02-27 | -$23.34M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$14.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$19.31M derived: sum of 2 quarters · filed 2020-02-27 | -$16.80M derived: sum of 3 quarters · filed 2020-02-27 | -$21.18M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$2.07M derived: sum of 2 quarters · filed 2018-11-07 | -$6.44M 10-Q · filed 2018-11-07 | -$32.40M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$1.87M 10-Q · filed 2018-08-03 | -$27.83M derived: sum of 3 quarters · filed 2019-02-27 | -$29.58M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$4.38M 10-Q · filed 2018-05-07 | -$4.38M 10-Q · filed 2017-05-09 | -$30.34M derived: sum of 2 quarters · filed 2019-02-27 | -$32.09M derived: sum of 3 quarters · filed 2019-02-27 | -$32.91M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | -$25.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$27.71M derived: sum of 2 quarters · filed 2019-02-27 | -$28.53M derived: sum of 3 quarters · filed 2019-02-27 | -$39.76M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.57M derived: sum of 2 quarters · filed 2017-11-09 | -$13.80M 10-Q · filed 2017-11-09 | -$51.12M derived: sum of 4 quarters · filed 2018-06-27 | ||||
| 2016-06-30 | -$819.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$12.05M 10-Q · filed 2017-08-08 | -$49.37M derived: sum of 3 quarters · filed 2018-06-27 | -$49.47M derived: sum of 4 quarters · filed 2018-06-27 | ||||
| 2016-03-31 | -$11.23M 10-Q · filed 2017-05-09 | -$48.55M derived: sum of 2 quarters · filed 2018-06-27 | -$48.65M derived: sum of 3 quarters · filed 2018-06-27 | -$42.76M derived: sum of 4 quarters · filed 2018-06-27 | ||||
| 2015-12-31 | -$37.32M derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-27 | -$37.42M derived: sum of 2 quarters · filed 2018-06-27 | -$31.53M derived: sum of 3 quarters · filed 2018-06-27 | -$26.13M 8-K · filed 2018-06-27 | ||||
| 2015-09-30 | -$99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $5.79M derived: sum of 2 quarters · filed 2016-11-09 | $11.19M 10-Q · filed 2016-11-09 | -$3.65M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $11.29M 10-Q · filed 2016-08-08 | -$3.55M derived: sum of 3 quarters · filed 2017-03-01 | $6.97M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $5.40M 10-Q · filed 2016-05-06 | -$9.43M derived: sum of 2 quarters · filed 2017-03-01 | $1.08M derived: sum of 3 quarters · filed 2017-03-01 | $998.00K derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$14.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$4.32M derived: sum of 2 quarters · filed 2017-03-01 | -$4.40M derived: sum of 3 quarters · filed 2017-03-01 | $824.00K 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $10.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $10.43M derived: sum of 2 quarters · filed 2015-11-06 | $15.66M 10-Q · filed 2015-11-06 | $12.15M derived: sum of 4 quarters · filed 2016-08-16 | ||||
| 2014-06-30 | -$82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $5.14M 10-Q · filed 2015-08-07 | $1.63M derived: sum of 3 quarters · filed 2016-08-16 | $11.99M derived: sum of 4 quarters · filed 2016-08-16 | ||||
| 2014-03-31 | $5.23M 10-Q · filed 2015-05-08 | $1.72M derived: sum of 2 quarters · filed 2016-08-16 | $12.07M derived: sum of 3 quarters · filed 2016-08-16 | $6.17M derived: sum of 4 quarters · filed 2016-08-16 | ||||
| 2013-12-31 | -$3.51M derived: 8-K 12 month − 10-Q 9 month · filed 2016-08-16 | $6.84M derived: sum of 2 quarters · filed 2016-08-16 | $940.00K derived: sum of 3 quarters · filed 2016-08-16 | -$20.26M 8-K · filed 2016-08-16 | ||||
| 2013-09-30 | $10.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $4.45M derived: sum of 2 quarters · filed 2014-11-07 | -$16.75M 10-Q · filed 2014-11-07 | $13.61M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$27.10M 10-Q · filed 2014-08-11 | $3.25M derived: sum of 3 quarters · filed 2015-03-02 | $952.00K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$21.20M 10-Q · filed 2014-05-08 | $9.15M derived: sum of 2 quarters · filed 2015-03-02 | $6.86M derived: sum of 3 quarters · filed 2015-03-02 | -$2.61M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $30.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $28.06M derived: sum of 2 quarters · filed 2015-03-02 | $18.59M derived: sum of 3 quarters · filed 2015-03-02 | $13.32M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$11.77M derived: sum of 2 quarters · filed 2013-11-07 | -$17.03M 10-Q · filed 2013-11-07 | -$24.27M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$9.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$14.73M 10-Q · filed 2013-08-08 | -$21.97M derived: sum of 3 quarters · filed 2014-03-03 | -$9.27M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$5.27M 10-Q · filed 2013-05-08 | -$12.51M derived: sum of 2 quarters · filed 2014-03-03 | $196.00K derived: sum of 3 quarters · filed 2014-03-03 | $4.59M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$7.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $5.46M derived: sum of 2 quarters · filed 2014-03-03 | $9.86M derived: sum of 3 quarters · filed 2014-03-03 | $5.52M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $17.10M derived: sum of 2 quarters · filed 2012-11-09 | $12.76M 10-Q · filed 2012-11-09 | $95.00K derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $56.00K 10-Q · filed 2012-08-09 | -$12.61M derived: sum of 3 quarters · filed 2013-03-01 | -$16.78M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$4.34M 10-Q · filed 2012-05-08 | -$17.00M derived: sum of 2 quarters · filed 2013-03-01 | -$21.18M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | -$12.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$16.84M derived: sum of 2 quarters · filed 2013-03-01 | -$12.33M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | -$4.17M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | $333.00K 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $4.51M 10-Q/A · filed 2011-09-01 | |||||||
| 2009-12-31 | -$26.46M 10-K · filed 2012-02-29 |
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