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Caesars Entertainment Corp (NASDAQ:CZR)

9.54
Delayed Data
As of Sep 23
 -0.24 / -2.45%
Today’s Change
5.39
Today|||52-Week Range
10.84
+20.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-1.5B-2.9B-2.9B6.1B
 
 
 
 
 
Depreciation903.1M742.4M679.0M403.0M
 
 
 
 
 
Total Other Cash Flow1.5B3.6B2.0B-7.0B
 
 
 
 
 
Funds From Operations135.5M-100.8M-671.0M-619.0M
 
 
 
 
 
Funds From/For Other Operating Expenses109.0M8.6M64.0M-739.0M
 
 
 
 
 
Net Cash Flow - Operating Activities26.5M-109.4M-735.0M120.0M
 
 
 
 
 
 
InvestingIncrease In Investments-67.3M-68.6M-22.0M-112.0M
 
 
 
 
 
Decrease In Investments31.6M67.4M264.0M90.0M
 
 
 
 
 
Capital Expenditures-507.7M-726.3M-998.0M-350.0M
 
 
 
 
 
Fixed Asset Disposal42.4M50.4M0.00--
 
 
 
Net Assets From Acquisitions -37.9M-19.5M-23.0M-958.0M
 
 
 
 
 
Other Investing - Uses-85.7M-21.9M-60.0M-10.0M
 
 
 
 
 
Other Investing - Sources-16.9M1.2B95.0M0.00
 
 
 
 
Net Cash Flow Investing-641.5M467.3M-744.0M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings4.1B5.9B4.2B310.0M
 
 
 
 
 
Long Term Debt Reduction-623.8M-92.8M-2.8B-450.0M
 
 
 
 
 
Net Proceeds Stock Sale17.4M217.2M136.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-65.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing32.2M1.2B8.0M25.0M
 
 
 
 
 
Other Uses - Financing2.1B6.6B37.0M68.0M
 
 
 
 
 
Net Cash Flow - Financing1.5B651.1M1.5B-248.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash857.6M1.0B35.0M-1.5B