Caesars Entertainment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Caesars Entertainment generated cash of $1,809,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$713,000,000 last year. Net change in cash is therefore -$160,000,000.
Cash Flow
| 2014 | 33.87M | 38.14M | -14.22M |
|---|---|---|---|
| 2015 | 56.71M | -158.75M | 92.71M |
| 2016 | 97.57M | -41.14M | -73.67M |
| 2017 | 130.24M | -1.40B | 1.35B |
| 2018 | 323.28M | -1.26B | 1.04B |
| 2019 | 312.52M | 369.54M | -712.17M |
| 2020 | -571M | -6.18B | 10.64B |
| 2021 | 1.17B | -2.92B | -550M |
| 2022 | 975M | -382M | -1.28B |
| 2023 | 1.80B | -1.25B | -713M |
CZR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.30B | 2.02B | 4.28B | 217M | 246.69M | 147.74M | 61.02M | 78.27M | 87.60M | 29.81M |
Operating activities | ||||||||||
Net income | 828M | -910M | -1.01B | -1.75B | 81.00M | 95.23M | 73.94M | 24.80M | 114.18M | -14.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.26B | 1.20B | 1.12B | 583M | 221.52M | 157.42M | 105.89M | 63.44M | 56.92M | 28.64M |
Stock-based compensation expense | 104M | 101M | 82M | 79M | 19.71M | 0 | 6.32M | 3.34M | 1.48M | 0 |
| Deferred income tax benefit | 104M | 101M | 82M | 79M | 19.71M | 0 | 6.32M | 3.34M | 1.48M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -82M | -143M | -135M | -70M | 4.58M | 6.10M | -19.11M | -4.87M | 2.95M | 358K |
Inventories | 39M | 0 | -67M | 6M | 9.53M | 596K | 105K | 687K | -71K | -12K |
Accounts payable | 10M | -80M | 486M | 27M | 30.90M | -18.66M | -18.16M | 3.18M | 178K | 1.81M |
Cash generated by operating activities | 1.80B | 975M | 1.17B | -571M | 312.52M | 323.28M | 130.24M | 97.57M | 56.71M | 33.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.78B | -41M | -771K | -8.00M | -604K | 0 | -1.01M | 0 |
Investments In Property Plant And Equipment | -1.26B | -963M | -832M | -198M | -170.76M | -147.41M | -83.52M | -47.38M | -36.76M | -10.56M |
Acquisitions Net | -2M | 39M | -899M | -6.02B | -771K | -1.11B | -1.34B | -194K | -126.02M | 48.11M |
Cash generated by investing activities | -1.25B | -382M | -2.92B | -6.18B | 369.54M | -1.26B | -1.40B | -41.14M | -158.75M | 38.14M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1M | 3M | 2.71B | 0 | 154K | 2.9M | 385K | 0 | 470K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -575K |
Repurchases of common stock | -66M | 0 | -45M | -16M | -8M | -9.13M | -11.36M | -744K | 0 | -148K |
Repayments of term debt | -654M | -1.24B | -2.34B | -8.29B | -703M | -70.35M | 1.41B | -142.02M | 162.62M | -13.75M |
Cash used in financing activities | -713M | -1.28B | -550M | 10.64B | -712.17M | 1.04B | 1.35B | -73.67M | 92.71M | -14.22M |
Net Change In Cash | -160M | -718M | -2.25B | 3.99B | -30.11M | 98.94M | 73.56M | -17.24M | -9.32M | 57.79M |
Cash at end of period | 1.14B | 1.30B | 2.02B | 4.21B | 216.57M | 246.69M | 134.59M | 61.02M | 78.27M | 87.60M |
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