CZR — Caesars Entertainment Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapContrarian

Annual cashflow statement for Caesars Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,758	-1,016	-910	828	-211
Depreciation
Deferred Taxes
Non-Cash Items	497	1,047	965	668	350
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-100	308	-244	-60	-475
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-602	1,182	975	1,809	1,075
Capital Expenditures	-199	-832	-963	-1,294	-1,311
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,906	-2,091	581	38	607
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,105	-2,923	-382	-1,256	-704
Financing Cash Flow Items	-372	488	-42	-59	-154
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,641	-550	-1,282	-713	-498
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,063	-2,259	-718	-160	-127