CAESARS ENTERTAINMENT CORP CZR Cash Flow

Caesars entertainment corp (CZR)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,406	-1,438	-1,503	-1,259	-929	-840	-704	0	0	0
Adjustments to reconcile net income/(loss) to cash flows from operating activities:
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-375	-449	-400	0	0	0	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-766	-748	-581	-678	-543	-548	-501	0	0	0
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	809	854	874	873	867	852	845	0	0	0
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61	53	136	79	79	60	47	0	0	0
Reclassification from, and amortization of, accumulated other comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-348	-260	-263	-266	0	0	0
Non-cash write-downs and reserves, net of recoveries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49	36	35	19	7	6	5	0	0	0
Non-cash acquisition and integration costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48	52	0	0	0	0	-	-	-	-
Impairment of intangible and tangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	541	470	624	0	0	0	-	-	-	-
(Income)/loss on interests in non-consolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Stock-based compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	47	55	47	45	27	22	0	0	0
Amortization of deferred finance costs and debt discount/premium
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	321	305	315	284	275	275	227	0	0	0
Net changes in:
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	80	94	135	70	88	87	0	0	0
Inventories, prepayments and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19	-19	-12	-28	-13	-22	-43	0	0	0
Deferred charges and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-36	-43	-23	-90	-13	-19	-51	0	0	0
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	6	38	38	-41	14	14	0	0	0
Interest payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102	33	43	-38	-2	-49	-10	0	0	0
Accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19	-21	11	38	37	26	15	0	0	0
Deferred credits and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-146	-162	-116	-90	-163	-107	-123	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	18	22	-34	-20	-3	-6	0	0	0
Cash flows provided by/(used in) operating activities
732	1,007	959	995	1,019	786	-1,894	-2,122	-2,420	-2,323	-149	14	97	42	209	48	84	-82	-236	-333	-829	-821	-518	-431	-145	-99	-226	-93	-157	33	52	52	28	63	0	0	0
Cash flows from investing activities
Acquisitions of property and equipment, net of change in related payables
795	829	841	784	698	565	695	649	611	598	318	286	248	220	208	212	285	341	454	682	850	991	1,076	941	818	726	670	635	572	507	414	374	317	272	0	0	0
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-541	-82	-80	681	524	-129	366	517	0	0	0
Proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Proceeds from the sale and maturity of investments
36	32	24	22	32	43	35	35	44	33	36	48	31	46	42	53	49	29	0	0	0	-	-	-	-	-	-	35	32	32	0	0	0	-	-	-	-
Acquisition of businesses, net of cash and restricted cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Deconsolidation of subsidiary cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	985	958	958	958	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return of investment from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	132	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	22	15	8	76	0	0	0
Purchases of investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	29	21	35	39	0	0	0	-	-	-	-
Scheduled debt and capital lease payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Payments to Acquire Interest in Subsidiaries and Affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-
Payments to acquire investments
6	13	16	15	15	22	10	10	10	12	29	33	36	23	14	35	27	27	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-10	-12	-23	-11	-9	-7	0	0	0	-	-	-	-	0	3	4	8	3	-68	-66	-67	-69	18	21	21	31	41	36	39	34	17	6	2	9	0	0	0
Cash flows used in investing activities
-285	-328	-820	-2,364	-2,270	-2,135	-1,679	-102	-55	-55	-277	-309	-244	-121	-186	6	-136	-1,200	-1,580	-30	-1,760	-900	-633	-2,552	-756	65	-157	-551	-552	-1,225	-1,016	-358	-829	-1,006	0	0	0
Cash flows from financing activities
Proceeds from long-term debt and revolving credit facilities
1,138	0	0	0	0	-	-	-	-	-	-	-	-	120	119	200	330	310	532	302	4,471	4,436	8,405	8,773	4,449	6,039	3,500	4,041	4,107	4,162	0	0	0	-	-	-	-
Debt issuance and extension costs and fees
-	-	-	-	-	5	274	285	289	288	0	0	0	-	-	-	-	-	-	-	-	196	296	122	90	153	99	88	90	50	0	0	0	-	-	-	-
Borrowings under lending agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	676	676	761	358	0	0	0
Repayments under lending agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	676	676	761	203	0	0	0
Cash paid for early extinguishments of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Cash paid for loan maturity extension fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Repayments of long-term debt and revolving credit facilities
314	414	412	763	1,230	1,130	8,289	7,998	7,808	7,846	686	395	218	268	314	413	460	450	535	1,787	2,901	2,833	7,226	5,898	4,846	6,605	4,716	4,662	4,441	2,661	106	114	119	128	0	0	0
Proceeds from the issuance of common stock
48	47	43	29	3	6	8	8	10	11	0	0	0	-	-	-	-	-	-	-	-	136	338	341	218	217	15	12	-0	17	0	0	0	-	-	-	-
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32	-30	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distribution of CIE sale proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	1,126	620	70	66	65	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid related to net share settlement of equity awards
26	28	27	25	15	22	15	14	16	11	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing obligation payments
20	22	177	178	176	173	65	59	56	54	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of additional interests in subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Contributions from noncontrolling interest owners
-	-	-	-	-	20	20	20	20	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	1,198	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sales of noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	0	0	0	-	-	-	0
Distributions to noncontrolling interest owners
-1	1	1	2	2	0	0	0	1	6	-15	-7	-1	0	0	0	37	-	-10	-18	1	0	25	27	4	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from (Payments for) Other Financing Activities
-	-	-	-	-	-	-	-	0	-	-	-	11	-	14	20	24	24	-17	-19	-27	-30	-41	-49	-42	-45	-17	-16	-22	-27	-29	-24	-27	-22	0	0	0
Cash flows provided by/(used in) financing activities
799	-446	-337	226	175	297	850	446	485	429	-152	-1,144	-1,242	-1,260	-1,283	-229	-143	-181	-29	-1,723	1,432	1,521	2,347	4,211	895	651	293	916	1,113	1,473	977	215	990	811	0	0	0
Cash flows from discontinued operations
Cash flows from operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	168	236	301	219	159	165	25	19	26	-71	-24	-21	-20	-60	-52	-38	-23	0	0	0	-	-	-	-
Cash flows from investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	4,379	0	0	0	-	-	-	-	-	-	-	-	412	668	602	600	600	0	0	0	-	-	-	-
Cash flows from financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-76	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Change in cash, cash equivalents, and restricted cash classified as held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	4,471	4,566	8	-25	-11	32	-5	-12	-5	273	386	390	392	608	549	562	577	0	0	0	-	-	-	-
Change in cash, cash equivalents, and restricted cash classified as assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	112	0	0	0	-	-	-	-	-	-	-	-	4	6	8	7	9	0	0	0	-	-	-	-
Net increase/(decrease) in cash, cash equivalents, and restricted cash
1,240	227	-203	-1,147	-1,076	-1,052	-2,723	-1,778	-1,990	-1,949	-659	3,141	3,197	3,244	3,391	-184	-210	-1,482	-1,847	-2,143	-1,221	-257	1,469	1,614	384	1,009	517	822	965	858	45	-46	254	-82	0	0	0
Supplemental Cash Flow Information:
Cash paid for interest
1,229	1,259	1,240	1,167	1,153	1,169	1,212	1,058	921	749	590	616	629	634	579	583	588	696	998	1,323	1,838	2,070	4,808	3,996	1,975	1,899	0	0	0	-	-	-	-	-	-	-	-
Cash received/(paid) for income taxes
3	6	8	6	12	8	9	8	5	7	243	262	281	305	90	91	84	80	65	57	58	50	52	49	42	38	0	0	0	-	-	-	-	-	-	-	-
Non-cash investing and financing activities:
Change in accrued capital expenditures
91	62	142	149	158	149	43	13	-6	-6	15	13	3	14	-14	-32	-53	-35	27	-10	19	46	5	66	67	19	0	0	0	-	-	-	-	-	-	-	-