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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income | $ 826,692 | $ 935,312
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 621,868 | 608,831
Amortization of debt discounts and issuance costs | 20,396 | 20,846
Loss on early retirement of debt | 2,013 | 0
Provision for credit losses | 49,693 | 25,974
Stock-based compensation | 51,720 | 46,246
Foreign currency transaction loss | 28,303 | 26,302
Property transactions, net | 59,124 | (378,235)
Noncash lease expense | 386,412 | 388,571
Other investment losses (gains) | (11,134) | 39,452
Loss from unconsolidated affiliates | 49,276 | 69,868
Distributions from unconsolidated affiliates | 12,390 | 8,838
Deferred income taxes | (68,942) | 11,828
Change in operating assets and liabilities: |  |
Accounts receivable | (40,244) | 5,296
Inventories | (3,029) | (9,766)
Income taxes receivable and payable, net | (69,203) | (81,871)
Prepaid expenses and other | (33,577) | (74,088)
Accounts payable and accrued liabilities | (232,629) | 276,924
Other | 41,811 | 54,511
Net cash provided by operating activities | 1,690,940 | 1,974,839
Cash flows from investing activities |  |
Capital expenditures | (746,572) | (603,053)
Dispositions of property and equipment | 3,472 | 6,133
Investments in unconsolidated affiliates | (182,078) | (144,452)
Proceeds from sale of operating resorts | 0 | 460,392
Acquisitions, net of cash acquired | (113,882) | (122,058)
Proceeds from repayment of principal on note receivable | 0 | 152,518
Distributions from unconsolidated affiliates | 1,762 | 6,792
Investments and other | 158,060 | (176,826)
Net cash used in investing activities | (879,238) | (420,554)
Cash flows from financing activities |  |
Net repayments under bank credit facilities - maturities of 90 days or less | (19,061) | (931,028)
Issuance of long-term debt | 2,100,000 | 0
Repayment of long-term debt | (1,500,000) | (1,285,600)
Debt issuance costs | (38,268) | (20,617)
Distributions to noncontrolling interest owners | (103,569) | (169,093)
Repurchases of common stock | (1,238,064) | (1,668,888)
Other | 25,163 | (101,871)
Net cash used in financing activities | (773,799) | (4,177,097)
Effect of exchange rate on cash, cash equivalents, and restricted cash | (14,736) | (36,316)
Change in cash and cash equivalents classified as assets held for sale | 0 | 25,938
Cash, cash equivalents, and restricted cash |  |
Net change for the period | 23,167 | (2,633,190)
Balance, beginning of period | 3,014,896 | 6,036,388
Balance, end of period | 3,038,063 | 3,403,198
Supplemental cash flow disclosures |  |
Interest paid, net of amounts capitalized | 262,023 | 301,173
Federal, state and foreign income taxes paid, net | 225,280 | 286,561
Gaming Subconcession | M G M Grand Paradise |  |
Non-cash investing and financing activities |  |
MGM Grand Paradise gaming concession intangible asset | 0 | 226,083
MGM Grand Paradise gaming concession payment obligation | $ 0 | $ 226,083

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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