Caesars Entertainment Corp (NASDAQ:CZR)

Data as of Jan 23
 +0.07 / +0.60%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-823.3M-666.7M-1.5B-2.9B
Total Other Cash Flow417.3M506.4M1.5B3.6B
Funds From Operations310.9M217.6M135.5M-100.8M
Funds From/For Other Operating Expenses140.1M94.5M109.0M8.6M
Net Cash Flow - Operating Activities170.8M123.1M26.5M-109.4M
InvestingIncrease In Investments-64.0M-76.0M-67.3M-68.6M
Decrease In Investments----31.6M67.4M
Capital Expenditures-160.7M-283.2M-507.7M-726.3M
Fixed Asset Disposal14.0M--42.4M50.4M
Net Assets From Acquisitions -80.6M-117.1M-37.9M-19.5M
Other Investing - Uses-18.4M-540.7M-85.7M-21.9M
Other Investing - Sources21.8M0.00-16.9M1.2B
Net Cash Flow Investing-287.9M-1.0B-641.5M467.3M
FinancingShort Term Borrowings0.
Long Term Borrowings2.4B1.2B4.1B5.9B
Long Term Debt Reduction-1.9B-246.7M-623.8M-92.8M
Net Proceeds Stock Sale0.00--17.4M217.2M
Common Preferred Redeemed-1.6M0.000.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing--0.0032.2M1.2B
Other Uses - Financing390.8M145.5M2.1B6.6B
Net Cash Flow - Financing187.4M811.5M1.5B651.1M
Exchange RateEffect of Exchange Rate on Cash-1.4M0.000.000.00
Net Change In Cash70.3M-82.4M857.6M1.0B

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