Caesars Entertainment Corp (NASDAQ:CZR)

12.85
Delayed Data
As of May 18
 -0.30 / -2.28%
Today’s Change
10.48
Today|||52-Week Range
14.50
+1.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-2.9B6.1B-2.7B-382.0M
 
 
 
 
 
Depreciation679.0M403.0M439.0M628.0M
 
 
 
 
 
Total Other Cash Flow2.0B-6.9B-3.1B2.3B
 
 
 
 
 
Funds From Operations-671.0M-619.0M-5.4B725.0M
 
 
 
 
 
Funds From/For Other Operating Expenses64.0M-739.0M-5.7B3.0B
 
 
 
 
 
Net Cash Flow - Operating Activities-735.0M120.0M308.0M-2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-22.0M-112.0M-23.0M-12.0M
 
 
 
 
 
Decrease In Investments264.0M90.0M46.0M52.0M
 
 
 
 
 
Capital Expenditures-998.0M-350.0M-220.0M-598.0M
 
 
 
 
 
Fixed Asset Disposal0.00--0.00561.0M
 
 
Net Assets From Acquisitions -23.0M-958.0M0.00-57.0M
 
 
 
 
Other Investing - Uses-60.0M-10.0M-56.0M-1.0M
 
 
 
 
 
Other Investing - Sources95.0M--4.6B0.00
 
 
 
Net Cash Flow Investing-744.0M-1.3B4.4B-55.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings4.2B310.0M120.0M8.4B
 
 
 
 
 
Long Term Debt Reduction-2.8B-450.0M-268.0M-7.9B
 
 
 
 
 
Net Proceeds Stock Sale136.0M0.000.000.00
 
 
Common Preferred Redeemed0.00-65.0M-1.1B-63.0M
 
 
 
 
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing8.0M25.0M11.0M--
 
 
 
 
Other Uses - Financing37.0M68.0M270.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing1.5B-248.0M-1.5B429.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash35.0M-1.5B3.1B-1.9B