CAESARS ENTERTAINMENT INC (CZR) Stock Cash Flow
NASDAQ:CZR - Nasdaq - US12769G1004 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -291.00M | 828.00M | -910.00M | -1.02B | -1.76B | |||
| Depreciation Amortization | 1.30B | 1.26B | 1.21B | 1.13B | 583.00M | |||
| Income Taxes - Deferred | 84.00M | -888.00M | -41.00M | -283.00M | 176.00M | |||
| Change In Working Capital | -326.00M | -60.00M | -244.00M | 308.00M | -100.00M | |||
| Interest Paid | 2.29B | 2.13B | 2.01B | 1.92B | 892.00M | |||
| Taxes Paid | 40.00M | 26.00M | 22.00M | 9.00M | 7.00M | |||
| Other non cash items | 510.00M | 668.00M | 965.00M | 1.05B | 497.00M | |||
| OPERATING CASH FLOW | 1.27B | 1.81B | 975.00M | 1.18B | -602.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.40B | -1.29B | -963.00M | -832.00M | -199.00M | |||
| Other Investing Activity | N/A | 38.00M | 581.00M | -2.09B | -5.91B | |||
| INVESTING CASH FLOW | -1.35B | -1.26B | -382.00M | -2.92B | -6.11B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 236.00M | -654.00M | -1.24B | -1.04B | 8.29B | |||
| Stock Issued/Repurchased | N/A | N/A | 1.00M | 3.00M | 2.72B | |||
| Other Financing Activity | -104.00M | -59.00M | -42.00M | 488.00M | -372.00M | |||
| FINANCING CASH FLOW | -9.00M | -713.00M | -1.28B | -550.00M | 10.64B | |||
| Exchange Rate Effect | N/A | 0.00 | -29.00M | 32.00M | 129.00M | |||
| CHANGE IN CASH | -89.00M | -160.00M | -718.00M | -2.26B | 4.06B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.27B | 1.81B | 975.00M | 1.18B | -602.00M | |||
| Capital Expenditure | -1.40B | -1.29B | -963.00M | -832.00M | -199.00M | |||
| FREE CASH FLOW | -127.00M | 515.00M | 12.00M | 350.00M | -801.00M | |||
All data in USD