Paramount Global
22.64
0.08 (0.35%)
At close: Jan 15, 2025, 12:13 PM

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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a -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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -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 n/a
Purchase of Investments n/a -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 n/a
Sales Maturities Of Investments n/a 254.00M 193.00M 59.00M 171.00M n/a 10.00M n/a 81.00M 12.00M 30.00M 13.00M n/a n/a 1.40M 212.70M 49.00M 2.50M 123.40M n/a 47.30M 72.20M 295.10M 498.00M 520.60M 5.05B 3.15B 1.98B 1.72B 473.80M n/a
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 n/a -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 n/a
Common Stock Repurchased -29.00M -31.00M n/a -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 n/a n/a n/a
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 n/a n/a n/a -7.80M -64.80M -60.00M -60.00M -60.00M -72.70M n/a
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

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