Caesars Entertainment (CZR)
(Delayed Data from NSDQ)
$37.80 USD
+0.39 (1.04%)
Updated Aug 27, 2024 04:00 PM ET
After-Market: $37.75 -0.05 (-0.13%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Caesars Entertainment, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 828.00 | -910.00 | -1,016.00 | -1,758.00 | 81.00 |
Depreciation/Amortization & Depletion | 1,607.00 | 1,664.00 | 1,614.00 | 968.00 | 243.85 |
Net Change from Assets/Liabilities | -60.00 | -245.00 | 297.00 | -77.00 | 23.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -566.00 | 484.00 | 304.00 | 285.00 | -35.50 |
Net Cash From Operating Activities | 1,809.00 | 993.00 | 1,199.00 | -582.00 | 312.53 |
Property & Equipment | -1,263.00 | -913.00 | 206.00 | 203.00 | 365.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -1,581.00 | -6,394.00 | 0.00 |
Investments | 1.00 | 126.00 | 200.00 | 24.00 | 4.17 |
Other Investing Activities | 6.00 | 19.00 | -273.00 | -12.00 | 0.00 |
Net Cash from Investing Activities | -1,256.00 | -768.00 | -1,448.00 | -6,179.00 | 369.54 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 1.00 | 3.00 | 2,718.00 | 0.00 |
Issuance (Repayment) of Debt | -654.00 | -1,241.00 | -1,041.00 | 8,295.00 | -703.48 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -59.00 | -42.00 | -103.00 | -372.00 | -8.70 |
Net Cash from Financing Activities | -713.00 | -1,282.00 | -1,141.00 | 10,641.00 | -712.18 |
Effect of Exchange Rate Changes | 0.00 | 339.00 | -869.00 | 119.00 | 0.00 |
Net Change In Cash & Equivalents | -160.00 | -718.00 | -2,259.00 | 3,999.00 | -30.11 |
Cash at Beginning of Period | 1,303.00 | 2,021.00 | 4,280.00 | 217.00 | 246.69 |
Cash at End of Period | 1,143.00 | 1,303.00 | 2,021.00 | 4,216.00 | 216.58 |
Diluted Net EPS | 3.64 | -4.19 | -4.83 | -13.50 | 1.03 |
Fiscal Year End for Caesars Entertainment, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -244.00 | -142.00 | 828.00 | 884.00 | 792.00 |
Depreciation/Amortization & Depletion | 873.00 | 379.00 | 1,607.00 | 1,143.00 | 758.00 |
Net Change from Assets/Liabilities | -218.00 | -230.00 | -60.00 | -165.00 | 51.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 123.00 | 73.00 | -566.00 | -561.00 | -648.00 |
Net Cash From Operating Activities | 534.00 | 80.00 | 1,809.00 | 1,301.00 | 953.00 |
Property & Equipment | -593.00 | -264.00 | -1,263.00 | -894.00 | -572.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.00 | 0.00 | 1.00 | 3.00 | 3.00 |
Other Investing Activities | 0.00 | 0.00 | 6.00 | 10.00 | 25.00 |
Net Cash from Investing Activities | -592.00 | -264.00 | -1,256.00 | -881.00 | -544.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -13.00 | -3.00 | -654.00 | -703.00 | -368.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -113.00 | -91.00 | -59.00 | -5.00 | -17.00 |
Net Cash from Financing Activities | -126.00 | -94.00 | -713.00 | -708.00 | -385.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -184.00 | -278.00 | -160.00 | -288.00 | 24.00 |
Cash at Beginning of Period | 1,143.00 | 1,143.00 | 1,303.00 | 1,303.00 | 1,303.00 |
Cash at End of Period | 959.00 | 865.00 | 1,143.00 | 1,015.00 | 1,327.00 |
Diluted Net EPS | -0.56 | -0.73 | -0.33 | 0.34 | 4.26 |