CZR — Caesars Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- $5.45bn
- $29.62bn
- $11.49bn
Annual cashflow statement for Caesars Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1,016 | -910 | 828 | -211 | -437 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,047 | 965 | 668 | 350 | 534 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 308 | -244 | -60 | -475 | -201 |
| 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 | 1,182 | 975 | 1,809 | 1,075 | 1,302 |
| Capital Expenditures | -832 | -963 | -1,294 | -1,311 | -809 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,091 | 581 | 38 | 607 | 238 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,923 | -382 | -1,256 | -704 | -571 |
| Financing Cash Flow Items | 488 | -42 | -59 | -154 | -119 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -550 | -1,282 | -713 | -498 | -763 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,259 | -718 | -160 | -127 | -32 |