Caesars Entertainment Inc (NASDAQ:CZR)

112.04
Delayed Data
As of 3:59pm ET
 -1.27 / -1.12%
Today’s Change
43.07
Today|||52-Week Range
119.81
+50.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line--304.0M----
 
 
Depreciation--1.1B----
 
 
Total Other Cash Flow---389.0M----
 
 
Funds From Operations--915.0M----
 
 
Funds From/For Other Operating Expenses--129.0M----
 
 
Net Cash Flow - Operating Activities288.0M786.0M255.0M358.0M
 
 
 
 
 
 
InvestingIncrease In Investments-13.0M7.0M-7.0M-2.0M
 
 
 
 
 
Decrease In Investments2.0M13.0M5.0M2.0M
 
 
 
 
 
Capital Expenditures-127.0M-223.0M-218.0M-216.0M
 
 
 
 
 
Net Assets From Acquisitions -1.6B0.000.000.00
 
 
Other Investing - Sources0.007.0M2.0M2.0M
 
 
 
 
Net Cash Flow Investing-1.7B-216.0M-218.0M-214.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.2B237.0M0.000.00
 
 
 
Long Term Debt Reduction-622.0M-176.0M-121.0M-22.0M
 
 
 
 
 
Net Proceeds Stock Sale0.002.0M0.0027.0M
 
 
 
Common Preferred Redeemed-280.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.0010.0M7.0M10.0M
 
 
 
 
Net Cash Flow - Financing306.0M53.0M-128.0M-5.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.1B623.0M-91.0M139.0M