CZR — Caesars Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00
- $8.67bn
- $32.88bn
- $11.53bn
- 64
- 79
- 47
- 68
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 81 | -1,758 | -1,016 | -910 | 828 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -11.5 | 497 | 1,047 | 965 | 668 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 23.2 | -100 | 308 | -244 | -60 |
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 | 313 | -602 | 1,182 | 975 | 1,809 |
Capital Expenditures | -171 | -199 | -832 | -963 | -1,294 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 540 | -5,906 | -2,091 | 581 | 38 |
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 | 370 | -6,105 | -2,923 | -382 | -1,256 |
Financing Cash Flow Items | -8.7 | -372 | 488 | -42 | -59 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -712 | 10,641 | -550 | -1,282 | -713 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -30.1 | 4,063 | -2,259 | -718 | -160 |