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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net income | $ 526,745 | $ 1,092,302
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,060,413 | 853,579
Amortization of debt discounts, premiums and issuance costs | 25,404 | 30,136
Loss on early retirement of debt | 0 | 37
Provision for credit losses | 6,827 | 5,815
Stock-based compensation | 46,138 | 38,688
Property transactions, net | 23,704 | 842
Gain on REIT transactions, net | (2,277,747) | 0
Gain on consolidation of CityCenter, net | 0 | (1,562,329)
Noncash lease expense | 303,044 | 131,586
Other investment losses (gains) | 27,562 | (38,572)
Loss (income) from unconsolidated affiliates | 142,136 | (25,397)
Distributions from unconsolidated affiliates | 36,131 | 74,418
Deferred income taxes | 371,840 | 153,464
Change in operating assets and liabilities: |  |
Accounts receivable | (66,556) | (167,622)
Inventories | (12,388) | 5,310
Income taxes receivable and payable, net | 35,873 | 44,406
Prepaid expenses and other | (25,403) | (52,155)
Accounts payable and accrued liabilities | 92,200 | 382,122
Other | 17,351 | (79,925)
Net cash provided by operating activities | 1,333,274 | 886,705
Cash flows from investing activities |  |
Capital expenditures | (456,570) | (322,139)
Dispositions of property and equipment | 9,748 | 10,191
Investments in unconsolidated affiliates | (226,317) | (151,845)
Proceeds from real estate transactions | 4,373,820 | 3,888,431
Acquisitions, net of cash acquired | (1,889,548) | (1,789,604)
Distributions from unconsolidated affiliates | 9,864 | 9,245
Investments and other | (238,361) | 32,742
Net cash provided by investing activities | 1,582,636 | 1,677,021
Cash flows from financing activities |  |
Net borrowings (repayments) under bank credit facilities - maturities of 90 days or less | 937,050 | (2,242,487)
Issuance of long-term debt | 0 | 749,775
Retirement of senior notes | (1,000,000) | 0
Debt issuance costs | (1,367) | (11,358)
Issuance of MGM Growth Properties Class A shares, net | 0 | 792,851
Dividends paid to common shareholders | (3,091) | (3,638)
Distributions to noncontrolling interest owners | (207,792) | (239,514)
Repurchases of common stock | (2,423,009) | (1,026,194)
Other | (82,355) | (112,862)
Net cash used in financing activities | (2,780,564) | (2,093,427)
Effect of exchange rate on cash, cash equivalents, and restricted cash | (3,315) | (1,103)
Change in cash and cash equivalents classified as assets held for sale | (39,656) | 0
Cash, cash equivalents, and restricted cash |  |
Net change for the period | 92,375 | 469,196
Balance, beginning of period | 5,203,059 | 5,101,637
Balance, end of period | 5,295,434 | 5,570,833
Supplemental cash flow disclosures |  |
Interest paid, net of amounts capitalized | 411,701 | 508,056
Federal, state and foreign income taxes paid | $ 12,888 | $ 34,836

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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration