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Paramount Global (PARA)

NASDAQ: PARA · Real-Time Price · USD

11.54

-0.03 (-0.26%)

At close: May 08, 2025, 12:26 PM

Paramount Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-6.15B	-1.25B	835M	4.63B	2.58B	3.3B	1.96B	1.31B	1.55B
Depreciation & Amortization	392M	418M	405M	390M	430M	443M	223M	223M	225M
Stock-Based Compensation	245M	177M	172M	192M	274M	291M	146M	179M	165M
Other Working Capital	n/a	12M	69M	-16.25B	-12.17B	-14.33B	215M	225M	222M
Other Non-Cash Items	6.89B	17.42B	15.59B	11.14B	10.86B	12B	16M	165M	122M
Deferred Income Tax	-630M	-650M	-106M	90M	122M	-769M	44M	-188M	144M
Change in Working Capital	n/a	-15.64B	-16.68B	-15.49B	-11.98B	-14.04B	-963M	-801M	-523M
Operating Cash Flow	752M	475M	219M	953M	2.29B	1.23B	1.43B	887M	1.69B
Capital Expenditures	-263M	-328M	-358M	-354M	-324M	-353M	-165M	-185M	-196M
Cash Acquisitions	n/a	71M	95M	-54M	-147M	-399M	-155M	-380M	-173M
Purchase of Investments	n/a	n/a	-254M	-193M	-59M	-171M	-161M	-13M	-81M
Sales Maturities Of Investments	n/a	n/a	254M	193M	59M	171M	n/a	10M	n/a
Other Investing Acitivies	275M	1.2B	-263M	2.8B	527M	597M	-28M	21M	29M
Investing Cash Flow	12M	942M	-526M	2.4B	56M	-155M	-348M	-547M	-340M
Debt Repayment	n/a	-1.23B	-2B	-2.17B	768M	-393M	-1.11B	737M	2.26B
Common Stock Repurchased	n/a	-29M	-31M	n/a	-58M	-57M	-586M	-1.11B	-3B
Dividend Paid	-168M	-447M	-689M	-647M	-600M	-595M	-599M	-296M	-288M
Other Financial Acitivies	-339M	-133M	-290M	12M	-107M	-186M	-172M	-7M	-41M
Financial Cash Flow	-507M	-1.84B	-2.98B	-152M	-90M	-1.22B	-2.53B	-677M	-1.05B
Net Cash Flow	201M	-425M	-3.38B	3.15B	2.29B	-142M	157M	-337M	299M
Free Cash Flow	489M	147M	-139M	599M	1.97B	877M	1.26B	702M	1.49B