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Depreciation and
amortization
$1,417M
(7.02%↑ Y/Y)
Impairment charges
$182M
(-39.74%↓ Y/Y)
Amortization of deferred
financing costs and...
$178M
(-0.56%↓ Y/Y)
Stock-based compensation
expense
$95M
(1.06%↑ Y/Y)
Provision for credit
losses
$43M
(-12.24%↓ Y/Y)
Non-cash lease
amortization
$24M
(-7.69%↓ Y/Y)
(gain) loss on sale or
disposal of property,...
-$17M
(-104.74%↓ Y/Y)
Loss on
extinguishment of debt
-$4M
(95.51%↑ Y/Y)
Net cash provided by
operating activities
$1,302M
(21.12%↑ Y/Y)
Canceled cashflow
$658M
Decrease in cash, cash
equivalents and restricted...
-$32M
(74.80%↑ Y/Y)
Canceled cashflow
$1,302M
Proceeds from long-term
debt and revolving...
$1,580M
(-79.00%↓ Y/Y)
Proceeds from sale of
property, equipment,...
$218M
(-60.65%↓ Y/Y)
Distributions from
unconsolidated affiliate
$23M
(-41.03%↓ Y/Y)
Proceeds from the sale of
investments
-$8M
(42.86%↑ Y/Y)
Net income (loss)
-$437M
(-107.11%↓ Y/Y)
Income taxes
receivable and payable, net
-$81M
(-68.75%↓ Y/Y)
Accounts receivable
$53M
(161.63%↑ Y/Y)
Prepaid expenses and
other assets
$49M
(276.92%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$18M
(96.40%↑ Y/Y)
Deferred income taxes
-$11M
(-112.64%↓ Y/Y)
Other non-cash
adjustments to net (income)...
$8M
(-65.22%↓ Y/Y)
Gain on investments
$1M
(-85.71%↓ Y/Y)
Net cash used in
financing activities
-$763M
(-53.21%↓ Y/Y)
Canceled cashflow
$1,580M
Net cash used in
investing activities
-$571M
(18.89%↑ Y/Y)
Canceled cashflow
$249M
Repayments of long-term
debt and revolving...
$1,969M
(-74.33%↓ Y/Y)
Repurchase of common stock
$229M
(19.90%↑ Y/Y)
Distributions to
noncontrolling interest owners
$102M
(537.50%↑ Y/Y)
Financing obligation
payments
$26M
(225.00%↑ Y/Y)
Taxes paid related to
net share...
$17M
(0.00%↑ Y/Y)
Purchase of property and
equipment
$805M
(-37.89%↓ Y/Y)
Investments in
unconsolidated affiliates
$6M
Other
$5M
Acquisition of intangible
assets
$4M
(-73.33%↓ Y/Y)
Back
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Cash Flow
source: myfinsight.com
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Caesars Entertainment, Inc. (CZR)
Caesars Corporate Logo
Caesars Corporate Logo
Caesars Entertainment, Inc. (CZR)