CZR Stock Annual Cash Flow. Download in Excel
Caesars Entertainment Corporation
CZR 
NGS
Sector: Consumer Cyclical
Industry: Resorts & Casinos
37.56
USD
-0.03
(-0.08%)
Previous close: 37.59 Open: 37.59 Bid: 37.58 Ask: 37.74
52 week range
31.74 50.51
Mkt Cap: 7,943 M Avg Vol (90 Days): 4,140,651
Last updated: Friday 22nd November 2024
Financials
CZR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -12000.0 | -71000.0 | 687000.0 | 105000.0 | 596000.0 | |||||
| (Increase) Decrease in other current assets | 4 M | 3 M | 15 M | -113 M | 34 M | |||||
| (Increase) Decrease in other working capital | -4 M | 1000000.0 | 1000000.0 | |||||||
| (Increase) Decrease in payables | 2 M | 41000.0 | -7 M | -19 M | -10 M | 9 M | -15 M | 499 M | -89 M | -17 M |
| (Increase) Decrease in receivables | 358000.0 | 3 M | -5 M | -19 M | 6 M | 5 M | -70 M | -135 M | -143 M | -82 M |
| Acquisitions | 48 M | -126 M | -194000.0 | -1,314 M | -1,114 M | -1000000.0 | -1000000.0 | -39 M | -3 M | |
| Amortization of intangibles | 347 M | 297 M | 200 M | |||||||
| AssetImpairmentCharge | 1 M | 39 M | 14 M | 2 M | 244 M | 128 M | 133 M | 136 M | ||
| CapitalExpenditureReported | 10 M | 35 M | 43 M | 83 M | 147 M | 171 M | 164 M | 832 M | 963 M | 1,294 M |
| Cash at beginning of period | 30 M | 88 M | 78 M | 63 M | 148 M | 247 M | 217 M | 4,280 M | 2,021 M | 1,303 M |
| Cash at end of period | 88 M | 220 M | 61 M | 148 M | 247 M | 206 M | 1,776 M | 1,776 M | 1,070 M | 1,038 M |
| Cash flow | 35 M | 200 M | 98 M | 130 M | 323 M | 313 M | -561 M | 1,199 M | 993 M | 1,809 M |
| Cash from disc. financing activities | -20 M | 601 M | ||||||||
| Cash from disc. investing activities | -5 M | -1,475 M | 386 M | |||||||
| CashFlowFromContinuingInvestingActivities | 37 M | -161 M | -42 M | -1,397 M | -1,268 M | 369 M | 214 M | 138 M | -768 M | -1,256 M |
| CashFromDiscontinuedOperatingActivities | -21 M | -27 M | -18 M | |||||||
| ChangeInAccountPayable | 2 M | 178000.0 | -7 M | -18 M | -17 M | 31 M | 25 M | 486 M | -82 M | 10 M |
| ChangeInAccruedExpense | 18 M | -14 M | -344000.0 | 11 M | 1 M | |||||
| ChangeInIncomeTaxPayable | 137000.0 | -137000.0 | -470000.0 | 7 M | -22 M | -40 M | 13 M | -7 M | -27 M | |
| ChangeInInterestPayable | 18 M | -14 M | -344000.0 | 11 M | 1 M | |||||
| ChangeInPayablesAndAccruedExpense | 20 M | -14 M | -7 M | -8 M | -10 M | 9 M | -15 M | 499 M | -89 M | -17 M |
| ChangeInPrepaidAssets | 3 M | 2 M | -2 M | -629000.0 | 56000.0 | 10 M | 9 M | -67 M | -15 M | 39 M |
| ChangeInTaxPayable | 137000.0 | -137000.0 | -470000.0 | 7 M | -22 M | -40 M | 13 M | -7 M | -27 M | |
| ChangeInWorkingCapital | 27 M | -6 M | 2 M | -140 M | -4 M | 24 M | -80 M | 298 M | -246 M | -60 M |
| ChangesInAccountReceivables | 358000.0 | 3 M | -5 M | -19 M | 6 M | 5 M | -70 M | -135 M | -143 M | -82 M |
| CommonStockPayments | -148000.0 | -9 M | ||||||||
| Current deferred income taxes | 2 M | 71 M | -11 M | 34 M | -2 M | 176 M | -283 M | -41 M | -888 M | |
| Deferred income taxes | 2 M | 71 M | -11 M | 34 M | -2 M | 176 M | -283 M | -41 M | -888 M | |
| Depreciation | 29 M | 57 M | 63 M | 106 M | 157 M | 222 M | 583 M | 1,126 M | 1,205 M | 1,261 M |
| Depreciation unreconciled | 26 M | 53 M | 67 M | 106 M | 158 M | 225 M | 597 M | 1,512 M | 1,556 M | 1,512 M |
| DepreciationAndAmortization | 26 M | 53 M | 67 M | 106 M | 158 M | 225 M | 583 M | 1,126 M | 1,205 M | 1,261 M |
| EarningsLossesFromEquityInvestments | -3 M | -3 M | 367000.0 | 213000.0 | 2 M | |||||
| Effect of exchange rate changes | 129 M | 32 M | -29 M | |||||||
| FinancingCashFlow | -14 M | 93 M | -74 M | 1,351 M | 1,044 M | -712 M | 10,641 M | -1,141 M | -1,282 M | -713 M |
| Free cash flow | 26 M | 165 M | 56 M | 47 M | 176 M | 142 M | -725 M | 367 M | 30 M | 515 M |
| GainLossOnInvestmentSecurities | 90000.0 | 107 M | 54 M | -5 M | ||||||
| GainLossOnSaleOfPPE | 84000.0 | 6000.0 | 836000.0 | 319000.0 | 835000.0 | -50 M | -7 M | 11 M | 5 M | 22 M |
| IncomeTaxPaidSupplementalData | 360000.0 | 1 M | 2 M | 246000.0 | -4 M | 51 M | -7 M | 9 M | 22 M | 26 M |
| InterestPaidSupplementalData | 15 M | 78 M | 48 M | 85 M | 166 M | 277 M | 892 M | 1,923 M | 805 M | 846 M |
| Issuance of capital stock | 2,718 M | 3 M | 1000000.0 | |||||||
| Issuance of debt | 90000.0 | 519 M | -4 M | |||||||
| IssuanceOfCapitalStock | 2,718 M | 3 M | 1000000.0 | |||||||
| IssuanceOfDebt | -14 M | 163 M | -5 M | 1,360 M | 1,135 M | -703 M | 5,120 M | -1,036 M | -1,238 M | -646 M |
| Net cash from financing activities | -14 M | 93 M | -9 M | 1,351 M | 1,044 M | -712 M | 10,641 M | -1,141 M | -1,282 M | -713 M |
| Net cash from investing activities | 37 M | -161 M | -41 M | -1,397 M | -1,268 M | 369 M | -6,100 M | -1,448 M | -382 M | -1,256 M |
| Net cash from operating activities | 35 M | 200 M | 98 M | 130 M | 323 M | 313 M | -561 M | 1,199 M | 975 M | 1,809 M |
| Net change in cash & cash equivalents | 58 M | 132 M | 47 M | 84 M | 99 M | -30 M | 4,063 M | -2,291 M | -689 M | -160 M |
| Net income from continuing operations | -14 M | 114 M | 25 M | 73 M | 95 M | 81 M | -1,758 M | -1,016 M | -910 M | 828 M |
| NetBusinessPurchaseAndSale | 48 M | -126 M | -194000.0 | -1,314 M | -1,113 M | 535 M | 365 M | 687 M | 39 M | -2 M |
| NetCommonStockIssuance | -148000.0 | -9 M | 2,718 M | 3 M | 1000000.0 | |||||
| NetForeignCurrencyExchangeGainLoss | -129 M | -21 M | ||||||||
| NetIntangiblesPurchaseAndSale | 799000.0 | 1 M | 4 M | 361000.0 | -312 M | -11 M | -30 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 46 M | 711000.0 | 3 M | 101000.0 | -8 M | 5 M | 13 M | 283 M | 156 M | 40 M |
| NetInvestmentPurchaseAndSale | 46 M | 711000.0 | 3 M | 101000.0 | -8 M | 5 M | 13 M | 283 M | 156 M | 40 M |
| NetIssuancePaymentsOfDebt | -14 M | 163 M | -5 M | 1,360 M | 1,135 M | -703 M | 5,120 M | -1,036 M | -1,238 M | -646 M |
| NetLongTermDebtIssuance | -14 M | -356 M | -274000.0 | 1,360 M | 1,135 M | -703 M | 5,120 M | -1,036 M | -1,238 M | -646 M |
| NetPPEPurchaseAndSale | -11 M | -37 M | -46 M | -83 M | -147 M | -171 M | -164 M | -520 M | -952 M | -1,264 M |
| Operating (gains) losses | -3 M | -2 M | 991000.0 | 38 M | 1 M | -42 M | 61 M | 333 M | 144 M | 217 M |
| Other financing charges net | -575000.0 | -44 M | -744000.0 | -11 M | -82 M | -9 M | 2,803 M | -108 M | -45 M | -67 M |
| Other investing changes net | 46 M | 711000.0 | 3 M | 20 M | -12 M | 44 M | 30 M | 36 M | ||
| Other non-cash items | -602000.0 | -29 M | 4 M | 52 M | 39 M | 27 M | 443 M | 355 M | 490 M | 200 M |
| ProceedsFromStockOptionExercised | 245000.0 | -2 M | 385000.0 | 3 M | 154000.0 | |||||
| Purchase of Float term investments | 5 M | |||||||||
| Purchase of property plant & equipment | -10 M | -35 M | -42 M | -83 M | -147 M | -171 M | -164 M | -832 M | -963 M | -1,294 M |
| Purchase of short term investments | 375 M | 2,560 M | 1,161 M | 33 M | 9,765 M | 1,308 M | 1,500 M | 5,460 M | ||
| PurchaseOfIntangibles | 799000.0 | 1 M | 4 M | 361000.0 | -312 M | -11 M | -30 M | |||
| PurchaseOfInvestment | -8 M | 5 M | ||||||||
| PurchaseOfLongTermInvestments | -8 M | |||||||||
| PurchaseOfPPE | -11 M | -37 M | -47 M | -83 M | -147 M | -171 M | -164 M | -520 M | -952 M | -1,264 M |
| Repayment of debt | -14 M | -731 M | -274000.0 | -1,201 M | -26 M | -736 M | -4,645 M | -2,344 M | -2,738 M | -6,106 M |
| RepaymentOfDebt | -14 M | -343 M | -5 M | -1,201 M | -26 M | -736 M | -4,645 M | -2,344 M | -2,738 M | -6,106 M |
| Repurchase of capital stock | -148000.0 | -9 M | ||||||||
| Revenue per share | -2 M | -4 M | 4 M | 6 M | 675000.0 | 3 M | 14 M | 386 M | 351 M | 251 M |
| Sale of Float term investments | 101000.0 | 674000.0 | 5 M | 25 M | 239 M | 126 M | 4 M | |||
| SaleOfBusiness | 1 M | 536 M | 366 M | 726 M | 39 M | 1000000.0 | ||||
| SaleOfInvestment | 101000.0 | 674000.0 | 5 M | 25 M | 239 M | 126 M | 4 M | |||
| SaleOfPPE | 3000.0 | 153000.0 | 2 M | 135000.0 | 1 M | |||||
| ShortTermDebtIssuance | 131 M | 73 M | ||||||||
| ShortTermDebtPayments | 90000.0 | 388 M | -4 M | |||||||
| StockBasedCompensation | 1 M | 3 M | 6 M | 13 M | 20 M | 79 M | 82 M | 101 M | 104 M | |
| UnrealizedGainLossOnInvestmentSecurities | 16000.0 | 90000.0 | 57000.0 | 37000.0 | 3 M | -9 M | -43 M | 127 M | -73 M |
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