CAESARS HOLDINGS, INC. Operating Cash Flow
CAESARS HOLDINGS, INC. reported Operating Cash Flow of -$20.00 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-05-11
- CAESARS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$20.00M, a 107.84% decline year-over-year.
- CAESARS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $142.00M, a 51.06% increase year-over-year.
- CAESARS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $252.00M, a 12.50% decline year-over-year.
- CAESARS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $358.00M, a 6.28% decline year-over-year.
- CAESARS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2019 was $1.01B, a 28.12% increase from fiscal 2018.
- CAESARS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2018 was $786.00M.
- CAESARS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$2.32B, a 5630.95% decline from fiscal 2016.
- CAESARS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2016 was $42.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 36 month | Net Cash Provided by (Used in) Operating Activities 36 month as first filed | Net Cash Provided by (Used in) Operating Activities 48 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | -$20.00M 10-Q · filed 2020-05-11 | $122.00M derived: sum of 2 quarters · filed 2020-05-11 | $374.00M derived: sum of 3 quarters · filed 2020-05-11 | $732.00M derived: sum of 4 quarters · filed 2020-05-11 | |||||||
| 2019-12-31 | $142.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $394.00M derived: sum of 2 quarters · filed 2020-02-25 | $752.00M derived: sum of 3 quarters · filed 2020-02-25 | $1.01B 10-K · filed 2020-02-25 | |||||||
| 2019-09-30 | $252.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $610.00M derived: sum of 2 quarters · filed 2019-11-05 | $865.00M 10-Q · filed 2019-11-05 | $959.00M derived: sum of 4 quarters · filed 2020-05-11 | |||||||
| 2019-06-30 | $358.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $613.00M 10-Q · filed 2019-08-06 | $707.00M derived: sum of 3 quarters · filed 2020-05-11 | $995.00M derived: sum of 4 quarters · filed 2020-05-11 | |||||||
| 2019-03-31 | $255.00M 10-Q · filed 2020-05-11 | $349.00M derived: sum of 2 quarters · filed 2020-05-11 | $637.00M derived: sum of 3 quarters · filed 2020-05-11 | $1.02B derived: sum of 4 quarters · filed 2020-05-11 | |||||||
| 2018-12-31 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $382.00M derived: sum of 2 quarters · filed 2020-02-25 | $764.00M derived: sum of 3 quarters · filed 2020-02-25 | $786.00M 10-K · filed 2020-02-25 | |||||||
| 2018-09-30 | $288.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $670.00M derived: sum of 2 quarters · filed 2019-11-05 | $692.00M 10-Q · filed 2019-11-05 | -$1.89B derived: sum of 4 quarters · filed 2020-02-25 | |||||||
| 2018-06-30 | $382.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $404.00M 10-Q · filed 2019-08-06 | -$2.18B derived: sum of 3 quarters · filed 2020-02-25 | -$2.12B derived: sum of 4 quarters · filed 2020-02-25 | |||||||
| 2018-03-31 | $22.00M 10-Q · filed 2019-05-02 | -$2.56B derived: sum of 2 quarters · filed 2020-02-25 | -$2.50B derived: sum of 3 quarters · filed 2020-02-25 | -$2.42B derived: sum of 4 quarters · filed 2020-02-25 | |||||||
| 2017-12-31 | -$2.59B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$2.53B derived: sum of 2 quarters · filed 2020-02-25 | -$2.44B derived: sum of 3 quarters · filed 2020-02-25 | -$2.32B 10-K · filed 2020-02-25 | |||||||
| 2017-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $144.00M derived: sum of 2 quarters · filed 2018-11-02 | $263.00M 10-Q · filed 2018-11-02 | $283.00M 10-Q · filed 2017-11-02 | -$149.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||||
| 2017-06-30 | $84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $203.00M 10-Q · filed 2018-08-01 | $220.00M 10-Q · filed 2017-08-03 | -$209.00M derived: sum of 3 quarters · filed 2019-02-22 | $14.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||||
| 2017-03-31 | $119.00M 10-Q · filed 2018-05-02 | $125.00M 10-Q · filed 2017-05-02 | -$293.00M derived: sum of 2 quarters · filed 2019-02-22 | -$70.00M derived: sum of 3 quarters · filed 2019-02-22 | $97.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||||
| 2016-12-31 | -$412.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$189.00M derived: sum of 2 quarters · filed 2019-02-22 | -$22.00M derived: sum of 3 quarters · filed 2019-02-22 | $42.00M 10-K · filed 2019-02-22 | $308.00M 10-K · filed 2017-02-15 | ||||||
| 2016-09-30 | $223.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $390.00M derived: sum of 2 quarters · filed 2017-11-02 | $454.00M 10-Q · filed 2017-11-02 | $209.00M derived: sum of 4 quarters · filed 2018-06-01 | |||||||
| 2016-06-30 | $167.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $231.00M 10-Q · filed 2017-08-03 | $366.00M 10-Q · filed 2016-08-02 | -$14.00M derived: sum of 3 quarters · filed 2018-06-01 | $48.00M derived: sum of 4 quarters · filed 2018-06-01 | ||||||
| 2016-03-31 | $64.00M 10-Q · filed 2017-05-02 | $117.00M 10-Q · filed 2016-05-05 | -$181.00M derived: sum of 2 quarters · filed 2018-06-01 | -$119.00M derived: sum of 3 quarters · filed 2018-06-01 | $84.00M derived: sum of 4 quarters · filed 2018-06-01 | ||||||
| 2015-12-31 | -$245.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-01 | -$183.00M derived: sum of 2 quarters · filed 2018-06-01 | $20.00M derived: sum of 3 quarters · filed 2018-06-01 | -$82.00M 8-K · filed 2018-06-01 | $120.00M 10-K · filed 2016-02-29 | ||||||
| 2015-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $265.00M derived: sum of 2 quarters · filed 2016-11-07 | $163.00M 10-Q · filed 2016-11-07 | $250.00M 10-Q · filed 2015-11-09 | -$236.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||||
| 2015-06-30 | $203.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $101.00M 10-Q · filed 2016-08-02 | -$298.00M derived: sum of 3 quarters · filed 2017-02-15 | -$333.00M derived: sum of 4 quarters · filed 2017-02-15 | |||||||
| 2015-03-31 | -$102.00M 10-Q · filed 2016-05-05 | -$501.00M derived: sum of 2 quarters · filed 2017-02-15 | -$536.00M derived: sum of 3 quarters · filed 2017-02-15 | -$829.00M derived: sum of 4 quarters · filed 2017-02-15 | |||||||
| 2014-12-31 | -$399.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$434.00M derived: sum of 2 quarters · filed 2017-02-15 | -$727.00M derived: sum of 3 quarters · filed 2017-02-15 | -$821.00M 10-K · filed 2017-02-15 | -$735.00M 10-K · filed 2015-03-16 | -$772.00M 10-Q · filed 2015-11-09 | $772.00M 10-Q · filed 2015-05-11 | $772.00M 10-K · filed 2015-03-16 | |||
| 2014-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$328.00M derived: sum of 2 quarters · filed 2015-11-09 | -$422.00M 10-Q · filed 2015-11-09 | -$518.60M derived: sum of 4 quarters · filed 2016-02-29 | |||||||
| 2014-06-30 | -$293.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$387.00M 10-Q · filed 2015-08-06 | -$386.80M 10-Q · filed 2014-08-11 | -$483.60M derived: sum of 3 quarters · filed 2016-02-29 | -$431.30M derived: sum of 4 quarters · filed 2016-02-29 | ||||||
| 2014-03-31 | -$94.00M 10-Q · filed 2015-05-11 | -$93.80M 10-Q · filed 2014-05-09 | -$190.60M derived: sum of 2 quarters · filed 2016-02-29 | -$138.30M derived: sum of 3 quarters · filed 2016-02-29 | -$145.70M derived: sum of 4 quarters · filed 2016-02-29 | ||||||
| 2013-12-31 | -$96.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$44.30M derived: sum of 2 quarters · filed 2016-02-29 | -$51.70M derived: sum of 3 quarters · filed 2016-02-29 | -$99.00M 10-K · filed 2016-02-29 | -$109.40M 10-K · filed 2014-03-17 | ||||||
| 2013-09-30 | $52.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $44.90M derived: sum of 2 quarters · filed 2014-11-14 | -$2.40M 10-Q · filed 2014-11-14 | -$11.00M 10-Q · filed 2013-11-08 | -$226.80M derived: sum of 4 quarters · filed 2015-03-16 | ||||||
| 2013-06-30 | -$7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$54.70M 10-Q · filed 2014-08-11 | -$57.00M 10-Q · filed 2013-08-09 | -$279.10M derived: sum of 3 quarters · filed 2015-03-16 | -$93.20M derived: sum of 4 quarters · filed 2015-03-16 | ||||||
| 2013-03-31 | -$47.30M 10-Q · filed 2014-05-09 | -$271.70M derived: sum of 2 quarters · filed 2015-03-16 | -$85.80M derived: sum of 3 quarters · filed 2015-03-16 | -$157.60M derived: sum of 4 quarters · filed 2015-03-16 | |||||||
| 2012-12-31 | -$224.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$38.50M derived: sum of 2 quarters · filed 2015-03-16 | -$110.30M derived: sum of 3 quarters · filed 2015-03-16 | $33.00M 10-K · filed 2015-03-16 | $26.50M 10-K · filed 2013-03-15 | ||||||
| 2012-09-30 | $185.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $114.10M derived: sum of 2 quarters · filed 2013-11-08 | $257.40M 10-Q · filed 2013-11-08 | $258.30M 10-Q · filed 2012-11-08 | $52.20M derived: sum of 4 quarters · filed 2014-03-17 | ||||||
| 2012-06-30 | -$71.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $71.50M 10-Q · filed 2013-08-09 | $71.70M 10-Q · filed 2012-08-08 | -$133.70M derived: sum of 3 quarters · filed 2014-03-17 | $52.40M derived: sum of 4 quarters · filed 2014-03-17 | ||||||
| 2012-03-31 | $143.30M 10-Q · filed 2013-05-09 | $159.40M 10-Q · filed 2012-05-09 | -$61.90M derived: sum of 2 quarters · filed 2014-03-17 | $124.20M derived: sum of 3 quarters · filed 2014-03-17 | $28.50M derived: sum of 4 quarters · filed 2014-03-17 | ||||||
| 2011-12-31 | -$205.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$19.10M derived: sum of 2 quarters · filed 2014-03-17 | -$114.80M derived: sum of 3 quarters · filed 2014-03-17 | $63.00M 10-K · filed 2014-03-17 | $123.10M 10-K · filed 2012-03-15 | ||||||
| 2011-09-30 | $186.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $90.40M derived: sum of 2 quarters · filed 2012-11-08 | $268.20M 10-Q · filed 2012-11-08 | $314.90M 10-Q · filed 2011-11-10 | $130.60M derived: sum of 4 quarters · filed 2012-11-08 | ||||||
| 2011-06-30 | -$95.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $82.10M 10-Q · filed 2012-08-08 | $112.40M 10-Q · filed 2011-08-11 | -$55.50M derived: sum of 3 quarters · filed 2012-08-08 | $158.70M derived: sum of 4 quarters · filed 2012-08-08 | ||||||
| 2011-03-31 | $177.80M 10-Q · filed 2012-05-09 | $40.20M derived: sum of 2 quarters · filed 2012-05-09 | $254.40M derived: sum of 3 quarters · filed 2012-05-09 | ||||||||
| 2010-12-31 | -$137.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $76.60M derived: sum of 2 quarters · filed 2012-03-15 | $170.80M 10-K · filed 2012-03-15 | ||||||||
| 2010-09-30 | $214.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $308.40M 10-Q · filed 2011-11-10 | |||||||||
| 2010-06-30 | $94.20M 10-Q · filed 2011-08-11 | ||||||||||
| 2009-12-31 | $220.20M 10-K · filed 2012-03-15 |