Caesars Entertainment Corp (NASDAQ:CZR)

9.70
Delayed Data
As of Mar 27
 +0.15 / +1.57%
Today’s Change
8.51
Today|||52-Week Range
23.00
-38.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-666.7M-1.5B-2.9B-2.9B
 
 
 
 
 
Depreciation881.4M903.1M742.4M679.0M
 
 
 
 
 
Total Other Cash Flow506.4M1.5B3.6B2.0B
 
 
 
 
 
Funds From Operations217.6M135.5M-100.8M-671.0M
 
 
 
 
 
Funds From/For Other Operating Expenses94.5M109.0M8.6M64.0M
 
 
 
 
 
Net Cash Flow - Operating Activities123.1M26.5M-109.4M-735.0M
 
 
 
 
 
 
InvestingIncrease In Investments-76.0M-67.3M-68.6M-22.0M
 
 
 
 
 
Decrease In Investments--31.6M67.4M264.0M
 
 
 
 
Capital Expenditures-283.2M-507.7M-726.3M-998.0M
 
 
 
 
 
Fixed Asset Disposal--42.4M50.4M0.00
 
 
 
Net Assets From Acquisitions -117.1M-37.9M-19.5M-23.0M
 
 
 
 
 
Other Investing - Uses-540.7M-85.7M-21.9M-60.0M
 
 
 
 
 
Other Investing - Sources0.00-16.9M1.2B95.0M
 
 
 
 
Net Cash Flow Investing-1.0B-641.5M467.3M-744.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.2B4.1B5.9B4.2B
 
 
 
 
 
Long Term Debt Reduction-246.7M-623.8M-92.8M-2.8B
 
 
 
 
 
Net Proceeds Stock Sale--17.4M217.2M136.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0032.2M1.2B8.0M
 
 
 
 
Other Uses - Financing145.5M2.1B6.6B37.0M
 
 
 
 
 
Net Cash Flow - Financing811.5M1.5B651.1M1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-82.4M857.6M1.0B35.0M
 
 
 
 
 

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