• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Caesars Entertainment Corporation (CZR)

    -NMS
    13.49 Up 0.32(2.43%) Dec 19, 4:00PM EST
    |After Hours : 13.60 Up 0.11 (0.82%) Dec 19, 7:59PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (2,948,200) (1,508,100) (725,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,107,200  1,245,200  1,339,900  
    Adjustments To Net Income1,545,700  325,100  (542,500)
    Changes In Accounts Receivables(61,800)(88,000)(87,100)
    Changes In Liabilities282,800  89,400  19,800  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities359,000  540,400  86,400  
    Total Cash Flow From Operating Activities (109,400) 30,200   63,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(726,300)(507,100)(272,500)
    Investments(1,200)(35,700)(89,100)
    Other Cash flows from Investing Activities792,300  (681,500)(644,700)
    Total Cash Flows From Investing Activities 64,800   (1,224,300) (1,006,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,394,800  44,300  5,000  
    Net Borrowings5,945,900  3,538,600  975,100  
    Other Cash Flows from Financing Activities(6,536,800)(2,059,700)(150,500)
    Total Cash Flows From Financing Activities 651,100   1,472,600   811,500  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,009,000   857,600   (82,400)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.