Paramount Global
(PARA)
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At close: undefined
11.30
0.67%
After-hours Dec 13, 2024, 06:34 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY89 |
| Net Income | -1.25B | 835.00M | 4.63B | 2.58B | 3.30B | 1.96B | 1.31B | 1.55B | 1.40B | 1.35B | 1.87B | 1.63B | 1.29B | 724.20M | 226.50M | -11.67B | 1.25B | 1.66B | -8.32B | -15.06B | 1.42B | 725.70M | -219.60M | -816.10M | 404.30M | -122.40M | 793.60M | 1.34B | 222.50M | 89.60M | 131.10M |
| Depreciation & Amortization | 418.00M | 405.00M | 390.00M | 430.00M | 443.00M | 223.00M | 223.00M | 225.00M | 264.00M | 281.00M | 457.00M | 475.00M | 548.00M | 562.30M | 582.30M | 531.60M | 460.70M | 444.90M | 507.10M | 809.90M | 999.80M | 945.60M | 3.09B | 2.22B | 844.70M | 777.30M | 943.30M | 817.60M | 820.40M | 465.70M | -135.80M |
| Stock-Based Compensation | 177.00M | 172.00M | 192.00M | 274.00M | 291.00M | 146.00M | 179.00M | 165.00M | 174.00M | 154.00M | 229.00M | 153.00M | 140.00M | 135.70M | 135.60M | 137.90M | 106.60M | 64.30M | 31.80M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 12.00M | 69.00M | -16.25B | -12.17B | -14.33B | 215.00M | 225.00M | 222.00M | 283.00M | 277.00M | 259.00M | 184.00M | 17.00M | -70.00M | 168.60M | 153.50M | -23.40M | 142.40M | 18.90M | -104.30M | 693.20M | 944.40M | 440.00M | -697.70M | -1.06B | 176.00M | 105.30M | -999.00M | -1.09B | - | -342.10M |
| Other Non-Cash Items | 17.42B | 15.59B | 11.14B | 10.86B | 12.00B | 16.00M | 165.00M | 122.00M | 141.00M | -518.00M | -537.00M | -411.00M | -402.00M | 113.80M | 112.10M | 14.14B | 106.60M | 129.50M | 11.11B | 18.25B | 1.23B | 1.57B | 371.20M | 1.61B | 106.50M | 33.20M | -1.50B | -1.08B | 100.80M | -338.30M | 287.20M |
| Deferred Income Tax | -650.00M | -106.00M | 90.00M | 122.00M | -769.00M | 44.00M | -188.00M | 144.00M | 215.00M | 692.00M | 425.00M | 442.00M | 452.00M | 275.70M | 216.40M | -1.22B | -17.70M | -378.00M | -31.80M | - | - | - | - | - | - | - | - | - | - | - | -8.90M |
| Change in Working Capital | -15.64B | -16.68B | -15.49B | -11.98B | -14.04B | -963.00M | -801.00M | -523.00M | -803.00M | -688.00M | -574.00M | -478.00M | -280.00M | -76.60M | -333.50M | 233.00M | 282.00M | -32.80M | 240.60M | -359.30M | -146.60M | -121.60M | 270.50M | -697.70M | -1.06B | 176.00M | 105.30M | -999.00M | -1.09B | 122.20M | -318.70M |
| Operating Cash Flow | 475.00M | 219.00M | 953.00M | 2.29B | 1.23B | 1.43B | 887.00M | 1.69B | 1.39B | 1.27B | 1.87B | 1.81B | 1.75B | 1.74B | 939.40M | 2.15B | 2.19B | 1.89B | 3.54B | 3.64B | 3.50B | 3.12B | 3.51B | 2.32B | 294.10M | 864.10M | 340.00M | 70.50M | 55.60M | 339.20M | 132.20M |
| Capital Expenditures | -328.00M | -358.00M | -354.00M | -324.00M | -353.00M | -165.00M | -185.00M | -196.00M | -193.00M | -206.00M | -270.00M | -254.00M | -265.00M | -284.30M | -261.60M | -474.10M | -469.10M | -394.10M | -375.60M | -415.00M | -534.40M | -537.10M | -515.40M | -659.00M | -706.20M | -603.50M | -530.30M | -598.60M | -730.60M | -364.90M | -58.00M |
| Acquisitions | 71.00M | 95.00M | -54.00M | -147.00M | -399.00M | -155.00M | -380.00M | -173.00M | -113.00M | -125.00M | -208.00M | -237.00M | -53.00M | 7.00M | -26.10M | -2.04B | -410.00M | 1.14B | -462.90M | -427.70M | -1.34B | -926.00M | -886.10M | -2.38B | -312.40M | -126.40M | -355.10M | -299.80M | -616.20M | -6.25B | - |
| Purchase of Investments | - | -254.00M | -193.00M | -59.00M | -171.00M | -161.00M | -13.00M | -81.00M | 382.00M | -278.00M | 270.00M | 254.00M | -79.00M | -89.90M | -89.80M | -40.20M | -42.30M | -110.00M | 114.50M | -77.70M | -41.90M | -62.80M | -84.30M | -329.10M | -577.80M | -251.90M | -381.70M | -238.00M | -439.30M | -153.50M | - |
| Sales Maturities Of Investments | - | 254.00M | 193.00M | 59.00M | 171.00M | - | 10.00M | - | 81.00M | 12.00M | 30.00M | 13.00M | - | - | 1.40M | 212.70M | 49.00M | 2.50M | 123.40M | - | 47.30M | 72.20M | 295.10M | 498.00M | 520.60M | 5.05B | 3.15B | 1.98B | 1.72B | 473.80M | - |
| Other Investing Acitivies | 1.20B | -263.00M | 2.80B | 527.00M | 597.00M | -28.00M | 21.00M | 29.00M | -3.00M | -4.00M | -94.00M | -227.00M | 8.00M | -300.00K | 126.90M | 190.50M | 737.30M | 172.40M | 5.37B | 386.70M | -27.40M | -10.30M | 200.00K | 9.20M | -31.80M | 148.70M | 18.20M | - | -17.70M | 500.00K | 544.20M |
| Investing Cash Flow | 942.00M | -526.00M | 2.40B | 56.00M | -155.00M | -348.00M | -547.00M | -340.00M | 154.00M | -601.00M | -272.00M | -451.00M | -389.00M | -367.50M | -249.20M | -2.15B | -135.10M | 815.00M | 4.77B | -533.70M | -1.87B | -1.45B | -1.19B | -2.86B | -1.11B | 4.22B | 1.91B | 839.60M | -79.60M | -6.30B | 486.20M |
| Debt Repayment | -1.23B | -2.00B | -2.17B | 768.00M | -393.00M | -1.11B | 737.00M | 2.26B | 1.33B | 2.27B | -17.00M | -36.00M | -19.00M | -1.05B | -50.20M | -205.70M | 2.90M | -851.50M | -1.46B | -172.70M | -608.90M | -979.50M | -1.64B | 1.22B | -1.18B | -3.36B | -2.16B | -908.40M | -57.90M | 3.46B | - |
| Common Stock Repurchased | -29.00M | -31.00M | - | -58.00M | -57.00M | -586.00M | -1.11B | -3.00B | -2.81B | -3.60B | -2.19B | -1.14B | -1.01B | -37.10M | -18.70M | -46.40M | -3.35B | -6.20M | -5.56B | -2.50B | -945.10M | -1.14B | -1.07B | -2.03B | -1.09B | -1.37B | -9.80M | -223.60M | - | - | - |
| Dividend Paid | -447.00M | -689.00M | -647.00M | -600.00M | -595.00M | -599.00M | -296.00M | -288.00M | -300.00M | -292.00M | -300.00M | -276.00M | -206.00M | -141.70M | -297.30M | -705.40M | -640.30M | -519.10M | -451.30M | -415.20M | -104.60M | - | - | - | -7.80M | -64.80M | -60.00M | -60.00M | -60.00M | -72.70M | - |
| Other Financial Acitivies | -133.00M | -290.00M | 995.00M | -200.00M | -171.00M | -239.00M | 84.00M | -20.00M | 134.00M | 362.00M | 590.00M | 133.00M | 57.00M | -414.90M | -26.80M | 37.70M | 210.90M | 1.60M | -425.90M | -57.80M | -8.80M | -5.80M | -2.50M | 1.41B | 1.57B | -552.90M | -3.80M | -68.30M | -117.30M | 38.50M | -622.40M |
| Financial Cash Flow | -1.84B | -2.98B | -152.00M | -90.00M | -1.22B | -2.53B | -677.00M | -1.05B | -1.65B | -643.00M | -1.91B | -1.32B | -1.18B | -1.60B | -393.00M | -919.80M | -3.78B | -1.28B | -7.58B | -3.03B | -1.40B | -1.77B | -2.53B | 791.30M | 727.00M | -4.61B | -2.16B | -1.17B | -109.60M | 4.67B | -622.40M |
| Net Cash Flow | -425.00M | -3.38B | 3.15B | 2.29B | -142.00M | 157.00M | -337.00M | 299.00M | -105.00M | 31.00M | -311.00M | 48.00M | 180.00M | -236.70M | 297.20M | -927.40M | -1.73B | 1.42B | 727.10M | 77.50M | 219.30M | -96.00M | -207.10M | 253.70M | -86.50M | 475.00M | 83.30M | -255.10M | -133.60M | -1.28B | -622.40M |
| Free Cash Flow | 147.00M | -139.00M | 599.00M | 1.97B | 877.00M | 1.26B | 702.00M | 1.49B | 1.20B | 1.07B | 1.60B | 1.56B | 1.48B | 1.45B | 677.80M | 1.67B | 1.72B | 1.49B | 3.16B | 3.23B | 2.96B | 2.59B | 2.99B | 1.66B | -412.10M | 260.60M | -190.30M | -528.10M | -675.00M | -25.70M | 74.20M |