Caesars Entertainment Cash Flow Statement 2011-2024 | CZR

Fifteen years of historical annual cash flow statements for Caesars Entertainment (CZR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$828$-910.00$-1,016.00$-1,758.00$81.00$95.00$73.38$24.53$114$-14.32$18.90$-0.99$-29.02
$1,607$1,664$1,614$968$244$180$150$66.97$52.55$26.38$17.89$18.66$20.38
$-566.00$485$307$309$-36.00$52.00$-66.56$15.75$-106.31$-0.07$-12.64$11.09$35.80
$1,041$2,149$1,921$1,277$208$232$83.64$82.72$-53.76$26.31$5.25$29.75$56.18
$-82.00$-143.00$-135.00$-70.00$5.00$6.00$-19.11$-4.87$2.96$0.36$-0.45$-0.21$-0.18
$0$0$0$0$0$0$0$0.69$-0.07$-0.01$-0.26$0.28$0.09
$10.00$-82.00$482$25.00$31.00$-17.00$0$-6.35$4.86$1.81$0.40$-1.47$0.23
$39.00$-15.00$-67.00$9.00$10.00$0$-0.42$-1.00$-11.31$18.29$-0.12$-0.19$-6.77
$-60.00$-247.00$293$-76.00$24.00$-4.00$-27.13$-11.88$-3.71$19.61$-0.61$-0.39$-5.99
$1,809$993$1,199$-561.00$313$323$130$95.37$56.72$31.61$23.54$28.37$21.17
$-1,263.00$-913.00$206$202$365$-146.00$-83.03$-41.61$-36.61$-10.56$-7.39$-9.17$-7.80
$-30.00$-11.00$-312.00$-35.00$0$0$0$0$0$0$0$0$0
$0$0$-1,581.00$-6,314.00$0$-1,113.00$-1,313.05$-0.19$-125.02$48.11$0$0$0
$0$0$0$0$0$-8.00$0$0$0$0$0$0$0
$1.00$126$200$24.00$4.00$-1.00$-0.60$0$-1.01$0$0$-7.56$-0.01
$1.00$126$200$24.00$4.00$-9.00$-0.60$0$-1.01$0$0$-7.56$-0.01
$36.00$30.00$39.00$23.00$0$0$0$0$3.88$2.86$-0.17$-5.10$0.09
$-1,256.00$-768.00$-1,448.00$-6,100.00$369$-1,268.00$-1,396.68$-41.81$-158.75$40.41$-7.56$-21.83$-7.72
$-654.00$-1,241.00$-1,041.00$8,295$-703.00$1,091$1,411$-69.02$119$-13.75$-5.37$-7.35$-22.48
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-654.00$-1,241.00$-1,041.00$8,295$-703.00$1,091$1,411$-69.02$119$-13.75$-5.37$-7.35$-22.48
$0$1.00$3.00$2,718$0$-9.00$2.90$0.39$0$0.25$0$0$0
$0$1.00$3.00$2,718$0$-9.00$2.90$0.39$0$0.25$0$0$0
$0$0$0$0$0$0$0$0$0$-0.58$-6.10$-4.14$-1.67
$-59.00$-42.00$-103.00$-372.00$-9.00$-38.00$-62.89$-5.03$-25.82$-0.15$0$0.11$-7.29
$-713.00$-1,282.00$-1,141.00$10,641$-712.00$1,044$1,351$-73.67$92.71$-14.23$-11.47$-11.38$-31.44
$-160.00$-718.00$-2,259.00$4,063$-30.00$99.00$84.31$-20.11$-9.33$57.79$4.51$-4.85$-17.98
$104$101$82.00$79.00$20.00$13.00$6.32$3.34$1.49$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.58$-6.10$-4.14$-1.67