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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net income | $ 935,312 | $ 526,745
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 608,831 | 2,060,413
Amortization of debt discounts, premiums and issuance costs | 20,846 | 25,404
Provision for credit losses | 25,974 | 6,827
Stock-based compensation | 46,246 | 46,138
Property transactions, net | (378,235) | 23,704
Gain on REIT transactions, net | 0 | (2,277,747)
Noncash lease expense | 388,571 | 303,044
Other investment losses | 39,452 | 27,562
Loss from unconsolidated affiliates | 69,868 | 142,136
Distributions from unconsolidated affiliates | 8,838 | 36,131
Deferred income taxes | 11,828 | 371,840
Change in operating assets and liabilities: |  |
Accounts receivable | 5,296 | (66,556)
Inventories | (9,766) | (12,388)
Income taxes receivable and payable, net | (81,871) | 35,873
Prepaid expenses and other | (74,088) | (25,403)
Accounts payable and accrued liabilities | 276,924 | 92,200
Other | 80,813 | 17,351
Net cash provided by operating activities | 1,974,839 | 1,333,274
Cash flows from investing activities |  |
Capital expenditures | (603,053) | (456,570)
Dispositions of property and equipment | 6,133 | 9,748
Investments in unconsolidated affiliates | (144,452) | (226,317)
Proceeds from sale of operating resorts | 460,392 | 0
Proceeds from real estate transactions | 0 | 4,373,820
Acquisitions, net of cash acquired | (122,058) | (1,889,548)
Proceeds from repayment of principal on note receivable | 152,518 | 0
Distributions from unconsolidated affiliates | 6,792 | 9,864
Investments and other | (176,826) | (238,361)
Net cash provided by (used in) investing activities | (420,554) | 1,582,636
Cash flows from financing activities |  |
Net borrowings (repayments) under bank credit facilities - maturities of 90 days or less | (931,028) | 937,050
Repayment of long-term debt | (1,285,600) | (1,000,000)
Debt issuance costs | (20,617) | (1,367)
Dividends paid to common shareholders | 0 | (3,091)
Distributions to noncontrolling interest owners | (169,093) | (207,792)
Repurchases of common stock | (1,668,888) | (2,423,009)
Other | (101,871) | (82,355)
Net cash used in financing activities | (4,177,097) | (2,780,564)
Effect of exchange rate on cash, cash equivalents, and restricted cash | (36,316) | (3,315)
Change in cash and cash equivalents classified as assets held for sale | 25,938 | (39,656)
Cash, cash equivalents, and restricted cash |  |
Net change for the period | (2,633,190) | 92,375
Balance, beginning of period | 6,036,388 | 5,203,059
Balance, end of period | 3,403,198 | 5,295,434
Supplemental cash flow disclosures |  |
Interest paid, net of amounts capitalized | 301,173 | 411,701
Federal, state and foreign income taxes paid | 286,561 | 12,888
Gaming Subconcession | M G M Grand Paradise |  |
Non-cash investing and financing activities |  |
MGM Grand Paradise gaming concession intangible asset | 226,083 | 0
MGM Grand Paradise gaming concession payment obligation | $ 226,083 | $ 0

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