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Caesars Entertainment Corporation (CZR)

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38.42 +0.22    +0.58%
22/04 - Closed. Currency in USD ( Disclaimer )
After Hours
38.10
-0.32
-0.83%
19:25:46 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 2,749,228
  • Bid/Ask: 38.14 / 38.64
  • Day's Range: 37.71 - 38.79
Caesars 38.42 +0.22 +0.58%

CZR Cash Flow Statement

 
Featured here, the Cash Flow Statement for Caesars Entertainment Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -72 74 920 -136
Cash From Operating Activities 508 348 779 174
Depreciation/Depletion 282 284 251 300
Amortization 36 36 72 -
Deferred Taxes 16 47 -951 -
Non-Cash Items 106 105 -650 10
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 26 - 9 2
Cash Interest Paid 2132 - 426 615
Changes in Working Capital 105 -216 51 -
Cash From Investing Activities -375 -337 -313 -231
Capital Expenditures -369 -322 -301 -272
Other Investing Cash Flow Items, Total -6 -15 -12 41
Cash From Financing Activities -5 -323 -362 -23
Financing Cash Flow Items 14 -43 76 -79
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -2 -11 -1 -13
Issuance (Retirement) of Debt, Net -17 -269 -437 69
Foreign Exchange Effects - - - -
Net Change in Cash 128 -312 104 -80
Beginning Cash Balance 877 1153 1018 1045
Ending Cash Balance 1005 841 1122 965
Free Cash Flow 106.38 -13.62 564.5 -114.88
Free Cash Flow Growth 880.73 -102.41 591.4 -143.7
Free Cash Flow Yield 1.37 0.11 4.23 -0.934
* 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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CZR Comments

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المحامي فراس ابوجمل
المحامي فراس ابوجمل Jan 18, 2024 10:18AM ET
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sell. Close 43
Jeff Bailey
JeffB Aug 02, 2022 5:26PM ET
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CZR $49.17 +6.80% @ Close! (Earnings)
Milk Hey
Milk Hey Jul 19, 2022 9:52PM ET
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bravo gains
Ryan Andrew
Ryan Andrew Jun 26, 2022 10:32PM ET
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Signs of reversal
Matthew Price
Matthew Price Jul 25, 2021 6:56AM ET
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next stop, $200/share
NY Brokers Stock Exchange
NY Brokers Stock Exchange Jul 25, 2021 6:56AM ET
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why next stop at @ 200 USD ? can you explain to me Matthew ?
NY Brokers Stock Exchange
NY Brokers Stock Exchange Jul 25, 2021 6:56AM ET
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do you think Matthew will go more up the price next week ?
Santiago Hernán
Santiago Hernán Jun 14, 2021 6:53PM ET
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longterm play
Santiago Hernán
Santiago Hernán Apr 23, 2021 9:59AM ET
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great
rene topeka
rene topeka Apr 22, 2021 9:58AM ET
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i take profit early a while ago , so regret. forgot the impact for recovery and willium hill takeover
Peter Smith
Peter Smith Jan 08, 2021 10:43AM ET
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He also mentions the surge in interest in electric-vehicle makers like Tesla Inc. TSLA, +7.94% as evidence of the market’s speculative fervor. “The most impressive features are the intensity and enthusiasm of bulls, the breadth of coverage of stocks and the market, and, above all, the rising hostility toward bears,” he writes.  https://www.marketwatch.com/story/famed-investor-doubling-down-says-stock-market-a-real-humdinger-of-a-bubble-11609882369?siteid=yhoof2
Peter Smith
Peter Smith Dec 28, 2020 10:01AM ET
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This stock is having loss of 1B in the 3rd quarter and it is ATH???
Peter Smith
Peter Smith Dec 28, 2020 10:01AM ET
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DUMP! Overpriced! Illusion!
Peter Smith
Peter Smith Dec 28, 2020 10:01AM ET
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DUMP!! Illusion! no reality here...
 
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