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Caesars Entertainment Corporation (CZR)

NASDAQ

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46.75 +2.03 +4.54%

01/12 - Closed. Currency in USD ( Disclaimer )

After Hours

47.00

+0.25

+0.53%

23:35:38 - Real-time Data

Volume: 6,325,400
Bid/Ask: 46.75 / 47.00
Day's Range: 44.48 - 46.97

Type: Equity

Market: United States

CZR Cash Flow Statement

Caesars cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

920

-136

-148

Cash From Operating Activities

348

779

174

524

Depreciation/Depletion	320	251	300	260
Amortization	36	72	-	35
Deferred Taxes	47	-951	-	-41
Non-Cash Items	105	-650	10	271
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	9	2	4
Cash Interest Paid	-	426	615	439
Changes in Working Capital	-216	51	-	-245

Cash From Investing Activities

-337

-313

-231

-218

Capital Expenditures	-322	-301	-272	-235
Other Investing Cash Flow Items, Total	-15	-12	41	17

Cash From Financing Activities

-323

-362

-23

-244

Financing Cash Flow Items	-43	76	-79	-15
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-11	-1	-13	-
Issuance (Retirement) of Debt, Net	-269	-437	69	-229

Foreign Exchange Effects

-3

Net Change in Cash

-312

104

-80

Beginning Cash Balance

1153

1018

1045

976

Ending Cash Balance

841

1122

965

1038

Free Cash Flow

-13.62

564.5

-114.88

533.88

Free Cash Flow Growth

-102.41

591.4

-121.52

-19.81

Free Cash Flow Yield

0.11

4.23

-0.934

3.23

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CZR	46.75	+2.03	+4.54%

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