Caesars Entertainment Corp (NASDAQ:CZR)

11.66
Data as of Jan 23
 +0.07 / +0.60%
Today’s Change
8.51
Today|||52-Week Range
26.74
-25.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-823.3M-666.7M-1.5B-2.9B
 
 
 
 
 
Depreciation1.2B881.4M903.1M742.4M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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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