CAESARS HOLDINGS, INC. Financing Cash Flow
CAESARS HOLDINGS, INC. reported Financing Cash Flow of $1.12 billion for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-05-11
- CAESARS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was $1.12B.
- CAESARS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$56.00M, a 205.66% decline year-over-year.
- CAESARS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was -$257.00M, a 183.99% decline year-over-year.
- CAESARS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was -$5.00M.
- CAESARS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$446.00M, a 250.17% decline from fiscal 2018.
- CAESARS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2018 was $297.00M, a 30.77% decline from fiscal 2017.
- CAESARS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2017 was $429.00M.
- CAESARS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2016 was -$1.26B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | $1.12B 10-Q · filed 2020-05-11 | $1.06B derived: sum of 2 quarters · filed 2020-05-11 | $804.00M derived: sum of 3 quarters · filed 2020-05-11 | $799.00M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2019-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$313.00M derived: sum of 2 quarters · filed 2020-02-25 | -$318.00M derived: sum of 3 quarters · filed 2020-02-25 | -$446.00M 10-K · filed 2020-02-25 | ||||
| 2019-09-30 | -$257.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$262.00M derived: sum of 2 quarters · filed 2019-11-05 | -$390.00M 10-Q · filed 2019-11-05 | -$337.00M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2019-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$133.00M 10-Q · filed 2019-08-06 | -$80.00M derived: sum of 3 quarters · filed 2020-05-11 | $226.00M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2019-03-31 | -$128.00M 10-Q · filed 2020-05-11 | -$75.00M derived: sum of 2 quarters · filed 2020-05-11 | $231.00M derived: sum of 3 quarters · filed 2020-05-11 | $175.00M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $359.00M derived: sum of 2 quarters · filed 2020-02-25 | $303.00M derived: sum of 3 quarters · filed 2020-02-25 | $297.00M 10-K · filed 2020-02-25 | ||||
| 2018-09-30 | $306.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $250.00M derived: sum of 2 quarters · filed 2019-11-05 | $244.00M 10-Q · filed 2019-11-05 | $850.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$62.00M 10-Q · filed 2019-08-06 | $544.00M derived: sum of 3 quarters · filed 2020-02-25 | $446.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$6.00M 10-Q · filed 2019-05-02 | $600.00M derived: sum of 2 quarters · filed 2020-02-25 | $502.00M derived: sum of 3 quarters · filed 2020-02-25 | $485.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $606.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $508.00M derived: sum of 2 quarters · filed 2020-02-25 | $491.00M derived: sum of 3 quarters · filed 2020-02-25 | $429.00M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | -$98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$115.00M derived: sum of 2 quarters · filed 2018-11-02 | -$177.00M 10-Q · filed 2018-11-02 | -$205.00M 10-Q · filed 2017-11-02 | -$152.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$79.00M 10-Q · filed 2018-08-01 | -$103.00M 10-Q · filed 2017-08-03 | -$54.00M derived: sum of 3 quarters · filed 2019-02-22 | -$1.14B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | -$62.00M 10-Q · filed 2018-05-02 | -$73.00M 10-Q · filed 2017-05-02 | -$37.00M derived: sum of 2 quarters · filed 2019-02-22 | -$1.13B derived: sum of 3 quarters · filed 2019-02-22 | -$1.24B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$1.06B derived: sum of 2 quarters · filed 2019-02-22 | -$1.18B derived: sum of 3 quarters · filed 2019-02-22 | -$1.26B 10-K · filed 2019-02-22 | -$1.53B 10-K · filed 2017-02-15 | |||
| 2016-09-30 | -$1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$1.21B derived: sum of 2 quarters · filed 2017-11-02 | -$1.28B 10-Q · filed 2017-11-02 | -$1.28B derived: sum of 4 quarters · filed 2018-06-01 | ||||
| 2016-06-30 | -$115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$195.00M 10-Q · filed 2017-08-03 | -$193.00M derived: sum of 3 quarters · filed 2018-06-01 | -$229.00M derived: sum of 4 quarters · filed 2018-06-01 | ||||
| 2016-03-31 | -$80.00M 10-Q · filed 2017-05-02 | -$78.00M derived: sum of 2 quarters · filed 2018-06-01 | -$114.00M derived: sum of 3 quarters · filed 2018-06-01 | -$143.00M derived: sum of 4 quarters · filed 2018-06-01 | ||||
| 2015-12-31 | $2.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-01 | -$34.00M derived: sum of 2 quarters · filed 2018-06-01 | -$63.00M derived: sum of 3 quarters · filed 2018-06-01 | -$181.00M 8-K · filed 2018-06-01 | -$248.00M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$65.00M derived: sum of 2 quarters · filed 2016-11-07 | -$183.00M 10-Q · filed 2016-11-07 | -$214.00M 10-Q · filed 2015-11-09 | -$29.00M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2015-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$147.00M 10-Q · filed 2016-08-02 | $7.00M derived: sum of 3 quarters · filed 2017-02-15 | -$1.72B derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-03-31 | -$118.00M 10-Q · filed 2016-05-05 | $36.00M derived: sum of 2 quarters · filed 2017-02-15 | -$1.69B derived: sum of 3 quarters · filed 2017-02-15 | $1.43B derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2014-12-31 | $154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$1.58B derived: sum of 2 quarters · filed 2017-02-15 | $1.55B derived: sum of 3 quarters · filed 2017-02-15 | $1.52B 10-K · filed 2017-02-15 | $1.51B 10-K · filed 2015-03-16 | |||
| 2014-09-30 | -$1.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.40B derived: sum of 2 quarters · filed 2015-11-09 | $1.37B 10-Q · filed 2015-11-09 | $1.37B 10-Q · filed 2014-11-14 | $2.35B derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $3.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $3.10B 10-Q · filed 2015-08-06 | $3.10B 10-Q · filed 2014-08-11 | $4.08B derived: sum of 3 quarters · filed 2016-02-29 | $4.21B derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$29.00M 10-Q · filed 2015-05-11 | -$29.40M 10-Q · filed 2014-05-09 | $951.90M derived: sum of 2 quarters · filed 2016-02-29 | $1.09B derived: sum of 3 quarters · filed 2016-02-29 | $895.60M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $980.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.11B derived: sum of 2 quarters · filed 2016-02-29 | $924.60M derived: sum of 3 quarters · filed 2016-02-29 | $651.00M 10-K · filed 2016-02-29 | $651.10M 10-K · filed 2014-03-17 | |||
| 2013-09-30 | $133.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$56.30M derived: sum of 2 quarters · filed 2014-11-14 | -$329.90M 10-Q · filed 2014-11-14 | $293.10M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | -$190.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$463.60M 10-Q · filed 2014-08-11 | $159.40M derived: sum of 3 quarters · filed 2015-03-16 | $916.90M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | -$273.60M 10-Q · filed 2014-05-09 | $349.40M derived: sum of 2 quarters · filed 2015-03-16 | $1.11B derived: sum of 3 quarters · filed 2015-03-16 | $1.11B derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | $623.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $1.38B derived: sum of 2 quarters · filed 2015-03-16 | $1.39B derived: sum of 3 quarters · filed 2015-03-16 | $1.47B 10-K · filed 2015-03-16 | $1.47B 10-K · filed 2013-03-15 | |||
| 2012-09-30 | $757.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $764.10M derived: sum of 2 quarters · filed 2013-11-08 | $850.00M 10-Q · filed 2013-11-08 | $977.30M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $92.50M 10-Q · filed 2013-08-09 | $219.80M derived: sum of 3 quarters · filed 2014-03-17 | $215.30M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | $85.90M 10-Q · filed 2013-05-09 | $213.20M derived: sum of 2 quarters · filed 2014-03-17 | $208.70M derived: sum of 3 quarters · filed 2014-03-17 | $990.30M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | $127.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $122.80M derived: sum of 2 quarters · filed 2014-03-17 | $904.40M derived: sum of 3 quarters · filed 2014-03-17 | $811.50M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $777.10M derived: sum of 2 quarters · filed 2012-11-08 | $684.20M 10-Q · filed 2012-11-08 | $570.60M derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-06-30 | $781.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $688.70M 10-Q · filed 2012-08-08 | $575.10M derived: sum of 3 quarters · filed 2012-08-08 | $456.50M derived: sum of 4 quarters · filed 2012-08-08 | ||||
| 2011-03-31 | -$92.90M 10-Q · filed 2012-05-09 | -$206.50M derived: sum of 2 quarters · filed 2012-05-09 | -$325.10M derived: sum of 3 quarters · filed 2012-05-09 | |||||
| 2010-12-31 | -$113.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$232.20M derived: sum of 2 quarters · filed 2012-03-15 | $187.40M 10-K · filed 2012-03-15 | |||||
| 2010-09-30 | -$118.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $301.00M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | $419.60M 10-Q · filed 2011-08-11 | |||||||
| 2009-12-31 | $570.70M 10-K · filed 2012-03-15 |