WYNN LAS VEGAS LLC Operating Cash Flow
WYNN LAS VEGAS LLC reported Operating Cash Flow of $45.79 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-05-04
- WYNN LAS VEGAS LLC net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $45.79M, a 108.49% increase year-over-year.
- WYNN LAS VEGAS LLC net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $84.99M, a 39.81% increase year-over-year.
- WYNN LAS VEGAS LLC net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $19.09M, a 41.70% decline year-over-year.
- WYNN LAS VEGAS LLC net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $138.87M, a 44.85% increase year-over-year.
- WYNN LAS VEGAS LLC net cash provided by (used in) operating activities for fiscal 2016 was $264.91M, a 993.39% increase from fiscal 2015.
- WYNN LAS VEGAS LLC net cash provided by (used in) operating activities for fiscal 2015 was $24.23M, a 91.32% decline from fiscal 2014.
- WYNN LAS VEGAS LLC net cash provided by (used in) operating activities for fiscal 2014 was $279.04M, a 47.02% increase from fiscal 2013.
- WYNN LAS VEGAS LLC net cash provided by (used in) operating activities for fiscal 2013 was $189.80M, a 11.45% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2017-03-31 | $45.79M 10-Q · filed 2017-05-04 | $130.78M derived: sum of 2 quarters · filed 2017-05-04 | $149.87M derived: sum of 3 quarters · filed 2017-05-04 | $288.73M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-12-31 | $84.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $104.08M derived: sum of 2 quarters · filed 2017-02-24 | $242.94M derived: sum of 3 quarters · filed 2017-02-24 | $264.91M 10-K · filed 2017-02-24 |
| 2016-09-30 | $19.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $157.95M derived: sum of 2 quarters · filed 2016-11-04 | $179.91M 10-Q · filed 2016-11-04 | $240.71M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-06-30 | $138.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $160.83M 10-Q · filed 2016-08-09 | $221.62M derived: sum of 3 quarters · filed 2017-05-04 | $254.35M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-03-31 | $21.96M 10-Q · filed 2017-05-04 | $82.75M derived: sum of 2 quarters · filed 2017-05-04 | $115.49M derived: sum of 3 quarters · filed 2017-05-04 | $211.36M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | $60.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $93.53M derived: sum of 2 quarters · filed 2017-02-24 | $189.39M derived: sum of 3 quarters · filed 2017-02-24 | $24.23M 10-K · filed 2017-02-24 |
| 2015-09-30 | $32.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $128.60M derived: sum of 2 quarters · filed 2016-11-04 | -$36.56M 10-Q · filed 2016-11-04 | $13.53M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $95.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$69.30M 10-Q · filed 2016-08-09 | -$19.21M derived: sum of 3 quarters · filed 2017-02-24 | $50.61M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$165.16M 10-Q · filed 2016-05-06 | -$115.08M derived: sum of 2 quarters · filed 2017-02-24 | -$45.25M derived: sum of 3 quarters · filed 2017-02-24 | $88.22M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $50.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $119.91M derived: sum of 2 quarters · filed 2017-02-24 | $253.38M derived: sum of 3 quarters · filed 2017-02-24 | $279.04M 10-K · filed 2017-02-24 |
| 2014-09-30 | $69.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $203.30M derived: sum of 2 quarters · filed 2015-11-06 | $228.96M 10-Q · filed 2015-11-06 | $278.76M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $133.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $159.13M 10-Q · filed 2015-08-07 | $208.93M derived: sum of 3 quarters · filed 2016-02-29 | $230.59M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $25.66M 10-Q · filed 2015-05-08 | $75.46M derived: sum of 2 quarters · filed 2016-02-29 | $97.11M derived: sum of 3 quarters · filed 2016-02-29 | $192.40M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $49.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $71.45M derived: sum of 2 quarters · filed 2016-02-29 | $166.74M derived: sum of 3 quarters · filed 2016-02-29 | $189.80M 10-K · filed 2016-02-29 |
| 2013-09-30 | $21.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $116.94M derived: sum of 2 quarters · filed 2014-11-07 | $140.00M 10-Q · filed 2014-11-07 | $206.38M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $95.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $118.35M 10-Q · filed 2014-08-08 | $184.72M derived: sum of 3 quarters · filed 2015-02-27 | $214.90M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $23.06M 10-Q · filed 2014-05-09 | $89.44M derived: sum of 2 quarters · filed 2015-02-27 | $119.61M derived: sum of 3 quarters · filed 2015-02-27 | $161.69M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $66.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $96.56M derived: sum of 2 quarters · filed 2015-02-27 | $138.64M derived: sum of 3 quarters · filed 2015-02-27 | $170.30M 10-K · filed 2015-02-27 |
| 2012-09-30 | $30.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $72.26M derived: sum of 2 quarters · filed 2013-11-12 | $103.92M 10-Q · filed 2013-11-12 | $161.25M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $42.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $73.74M 10-Q · filed 2013-08-09 | $131.07M derived: sum of 3 quarters · filed 2014-02-28 | $164.08M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $31.66M 10-Q · filed 2013-05-10 | $88.99M derived: sum of 2 quarters · filed 2014-02-28 | $122.00M derived: sum of 3 quarters · filed 2014-02-28 | $215.66M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $57.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $90.34M derived: sum of 2 quarters · filed 2014-02-28 | $184.00M derived: sum of 3 quarters · filed 2014-02-28 | $227.96M 10-K · filed 2014-02-28 |
| 2011-09-30 | $33.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $126.67M derived: sum of 2 quarters · filed 2012-11-09 | $170.63M 10-Q · filed 2012-11-09 | $196.01M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $93.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $137.62M 10-Q · filed 2012-08-09 | $163.00M derived: sum of 3 quarters · filed 2013-03-01 | $215.21M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $43.97M 10-Q · filed 2012-05-10 | $69.35M derived: sum of 2 quarters · filed 2013-03-01 | $121.55M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $25.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $77.58M derived: sum of 2 quarters · filed 2013-03-01 | $104.64M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $52.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $79.26M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $27.06M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $80.40M 10-K · filed 2012-02-29 |