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Caesars Entertainment Corporation (CZR)

NASDAQ

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48.81 +1.94 +4.14%

31/03 - Closed. Currency in USD ( Disclaimer )

After Hours

49.00

+0.19

+0.39%

0:40:17 - Real-time Data

Type: Equity

Market: United States

Volume: 2,760,793
Bid/Ask: 48.50 / 49.50
Day's Range: 47.35 - 48.90

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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-148

-123

-680

Cash From Operating Activities

524

353

357

-259

Depreciation/Depletion	260	260	198	300
Amortization	35	44	108	-
Deferred Taxes	-41	-	-	-
Non-Cash Items	271	-3	174	121
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4	4	8	6
Cash Interest Paid	439	585	414	572
Changes in Working Capital	-245	-	-	-246

Cash From Investing Activities

-218

231

-197

-198

Capital Expenditures	-235	-246	-261	-210
Other Investing Cash Flow Items, Total	17	477	64	12

Cash From Financing Activities

-244

-887

-114

-37

Financing Cash Flow Items	-15	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-3	-3	-20
Issuance (Retirement) of Debt, Net	-229	-884	-111	-17

Foreign Exchange Effects

-3

-9

Net Change in Cash

-303

-503

Beginning Cash Balance

976

1247

971

1317

Ending Cash Balance

1038

944

997

814

Free Cash Flow

541.38

573.62

261.62

226.88

Free Cash Flow Growth

-5.62

119.25

15.32

-53.58

Free Cash Flow Yield

3.23

1.39

1.17

-2.83

* 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	48.81	+1.94	+4.14%

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