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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Caesars Entertainment Cash Flow 2011-2024 | CZR
Annual Cash Flow Caesars Entertainment
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 313 M | 323 M | 130 M | 94.7 M | 56 M | - | - | - | - |
Depreciation & Amortization |
1.26 B | 1.2 B | 1.13 B | 583 M | 222 M | 157 M | 106 M | 63.4 M | 56.9 M | 28.6 M | 17 M | 17.7 M | - |
Accounts Payables |
408 M | 314 M | 254 M | 165 M | 62 M | 58.5 M | 34.8 M | 21.6 M | 17 M | 12.2 M | - | - | - |
Accounts Receivables |
608 M | 611 M | 472 M | 338 M | 53.9 M | 60.2 M | 45.8 M | 14.7 M | 9.98 M | 7.11 M | - | - | - |
Total Inventories |
46 M | 59 M | 42 M | 44 M | 18.4 M | 20.6 M | 16.9 M | 11.1 M | 11.7 M | 7.23 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Caesars Entertainment
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 80 M | - | - | 174 M | - | - | - | - | - | - | - | - | - | - | - | 30.5 M | - | - | 128 M | 65.4 M | - | 263 M | 149 M | 78 M | - | 71.6 M | 3.04 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
326 M | 326 M | 327 M | 320 M | 323 M | 300 M | - | 304 M | 306 M | 300 M | - | 276 M | 301 M | 265 M | - | 225 M | 49 M | 50 M | - | 53 M | 56.5 M | 57.8 M | - | 35.8 M | 31.9 M | 31.5 M | - | 29.1 M | 24.9 M | 15.6 M | - | 15.8 M | 15.6 M | 16.2 M | - | 14 M | 14 M | 14.5 M | - | 13.8 M | 8.27 M | 4.19 M | - | 13 M | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
268 M | 436 M | 439 M | 371 M | 299 M | - | 314 M | - | - | 528 M | 254 M | 340 M | 217 M | 148 M | 167 M | 167 M | 167 M | 165 M | 62 M | 62 M | 62 M | 62 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 17 M | 17 M | 17 M | 17 M | 12 M | 12.2 M | 12.2 M | 12.2 M | 6.76 M | 6.76 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
469 M | 546 M | 551 M | 555 M | 526 M | - | 611 M | - | - | 450 M | 472 M | 438 M | 395 M | 324 M | 342 M | 342 M | 342 M | 338 M | 54 M | 54 M | 53.9 M | 53.9 M | 60.2 M | 60.2 M | 60.2 M | 60.2 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 9.98 M | 9.98 M | 9.98 M | 9.98 M | 7.11 M | 7.11 M | 7.11 M | 7.11 M | 3.24 M | 3.24 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
43 M | 45 M | 44 M | 45 M | 53 M | - | 59 M | - | - | 44 M | 42 M | 45 M | 41 M | 41 M | 44 M | 44 M | 44 M | 44 M | 18 M | 18 M | 18.4 M | 18.4 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 7.23 M | 7.23 M | 7.23 M | 7.23 M | 3.11 M | 3.11 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency