Dow Down0.92% Nasdaq Down0.83%

Caesars Entertainment Corporation (CZR)

-NMS
11.57 Down 0.87(6.99%) 4:00PM EDT
|After Hours : 11.57 0.00 (0.00%) 4:44PM EDT
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)

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Currency in USD.