Caesars Entertainment Inc (NASDAQ:CZR)

108.55
Delayed Data
As of 3:59pm ET
 +1.22 / +1.14%
Today’s Change
43.07
Today|||52-Week Range
113.46
+46.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line6.1B-2.7B-382.0M304.0M
 
 
 
 
 
Depreciation403.0M439.0M628.0M1.1B
 
 
 
 
 
Total Other Cash Flow-6.9B-3.1B2.3B-389.0M
 
 
 
 
 
Funds From Operations-619.0M-5.4B725.0M915.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-739.0M-5.7B3.0B129.0M
 
 
 
 
 
Net Cash Flow - Operating Activities120.0M308.0M-2.3B786.0M
 
 
 
 
 
 
InvestingIncrease In Investments-112.0M-23.0M-12.0M-22.0M
 
 
 
 
 
Decrease In Investments90.0M46.0M52.0M43.0M
 
 
 
 
 
Capital Expenditures-350.0M-220.0M-598.0M-565.0M
 
 
 
 
 
Fixed Asset Disposal--0.00561.0M20.0M
 
 
 
Net Assets From Acquisitions -958.0M0.00-57.0M-1.6B
 
 
 
 
Other Investing - Uses-10.0M-56.0M-1.0M0.00
 
 
 
 
Other Investing - Sources0.004.6B0.007.0M
 
 
 
Net Cash Flow Investing-1.3B4.4B-55.0M-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings310.0M120.0M8.4B1.9B
 
 
 
 
 
Long Term Debt Reduction-450.0M-268.0M-7.9B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.006.0M
 
 
Common Preferred Redeemed-65.0M-1.1B-63.0M-311.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing25.0M11.0M0.000.00
 
 
 
Other Uses - Financing68.0M270.0M6.0M22.0M
 
 
 
 
 
Net Cash Flow - Financing-248.0M-1.5B429.0M277.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.5B3.1B-1.9B-1.1B