Caesars Entertainment Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,939,800.00
2,866,000.00
6,052,000.00
3,077,000.00
382,000.00
304,000
Depreciation, Depletion & Amortization
742,400.00
679,000.00
374,000.00
439,000.00
628,000.00
1,145,000
Other Funds
5,359,200.00
29,000.00
12,000.00
14,000.00
6,000.00
389,000
Funds from Operations
100,800.00
671,000.00
822,000.00
2,150,000.00
725,000.00
915,000
Changes in Working Capital
8,600.00
64,000.00
765,000.00
2,192,000.00
3,048,000.00
129,000
Net Operating Cash Flow
109,400.00
735,000.00
57,000.00
42,000.00
2,323,000.00
786,000
Capital Expenditures
726,300.00
998,000.00
341,000.00
220,000.00
598,000.00
Sale of Fixed Assets & Businesses
50,400.00
-
-
-
561,000.00
Purchase/Sale of Investments
1,200.00
242,000.00
2,000.00
23,000.00
40,000.00
Net Investing Cash Flow
467,300.00
744,000.00
1,211,000.00
4,350,000.00
55,000.00
Issuance/Reduction of Debt, Net
5,793,100.00
1,407,000.00
140,000.00
148,000.00
498,000.00
Net Financing Cash Flow
651,100.00
1,514,000.00
217,000.00
1,260,000.00
429,000.00
Net Change in Cash
1,009,000.00
35,000.00
1,485,000.00
3,132,000.00
1,949,000.00
Free Cash Flow
835,700.00
1,733,000.00
398,000.00
178,000.00
2,921,000.00
Deferred Taxes & Investment Tax Credit
1,476,700.00
453,000.00
113,000.00
90,000.00
1,858,000.00
145,000
Net Assets from Acquisitions
19,500.00
23,000.00
985,000.00
-
57,000.00
Other Sources
1,185,800.00
95,000.00
131,000.00
4,603,000.00
-
Change in Capital Stock
217,200.00
136,000.00
65,000.00
1,126,000.00
63,000.00
Other Uses
21,900.00
60,000.00
18,000.00
56,000.00
1,000.00
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