CAESARS ENTERTAINMENT INC (CZR)
US12769G1004 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 828.00M | -910.00M | -1.02B | -1.76B | 81.00M | |||
| Depreciation Amortization | 1.26B | 1.21B | 1.13B | 583.00M | 221.50M | |||
| Income Taxes - Deferred | -888.00M | -41.00M | -283.00M | 176.00M | -1.60M | |||
| Change In Working Capital | -60.00M | -244.00M | 308.00M | -100.00M | 23.20M | |||
| Interest Paid | 2.13B | 2.01B | 1.92B | 892.00M | 277.30M | |||
| Taxes Paid | 26.00M | 22.00M | 9.00M | 7.00M | 51.10M | |||
| Other non cash items | 668.00M | 965.00M | 1.05B | 497.00M | -11.50M | |||
| OPERATING CASH FLOW | 1.81B | 975.00M | 1.18B | -602.00M | 312.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.29B | -963.00M | -832.00M | -199.00M | -170.80M | |||
| Other Investing Activity | 38.00M | 581.00M | -2.09B | -5.91B | 540.30M | |||
| INVESTING CASH FLOW | -1.26B | -382.00M | -2.92B | -6.11B | 369.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -654.00M | -1.24B | -1.04B | 8.29B | -703.50M | |||
| Stock Issued/Repurchased | N/A | 1.00M | 3.00M | 2.72B | 0.00 | |||
| Other Financing Activity | -59.00M | -42.00M | 488.00M | -372.00M | -8.70M | |||
| FINANCING CASH FLOW | -713.00M | -1.28B | -550.00M | 10.64B | -712.20M | |||
| Exchange Rate Effect | 0.00 | -29.00M | 32.00M | 129.00M | N/A | |||
| CHANGE IN CASH | -160.00M | -718.00M | -2.26B | 4.06B | -30.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.81B | 975.00M | 1.18B | -602.00M | 312.50M | |||
| Capital Expenditure | -1.29B | -963.00M | -832.00M | -199.00M | -170.80M | |||
| FREE CASH FLOW | 515.00M | 12.00M | 350.00M | -801.00M | 141.70M | |||
All data in USD