Paramount Global (PARAA)
22.57
-0.08 (-0.35%)
At close: Mar 04, 2025, 3:59 PM
22.56
-0.04%
After-hours: Mar 04, 2025, 04:00 PM EST
Paramount Global Cash Flow Statement
| Year | FY24 | 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 | -6.15B | -1.25B | 835M | 4.63B | 2.58B | 3.3B | 1.96B | 1.31B | 1.55B | 1.4B | 1.35B | 1.87B | 1.63B | 1.29B | 724.2M | 226.5M | -11.67B | 1.25B | 1.66B | -8.32B | -15.06B | 1.42B | 725.7M | -219.6M | -816.1M | 404.3M | -122.4M | 793.6M | 1.34B | 222.5M | 89.6M | 131.1M |
| Depreciation & Amortization | 392M | 418M | 405M | 390M | 430M | 443M | 223M | 223M | 225M | 264M | 281M | 457M | 475M | 548M | 562.3M | 582.3M | 531.6M | 460.7M | 444.9M | 507.1M | 809.9M | 999.8M | 945.6M | 3.09B | 2.22B | 844.7M | 777.3M | 943.3M | 817.6M | 820.4M | 465.7M | -135.8M |
| Stock-Based Compensation | 245M | 177M | 172M | 192M | 274M | 291M | 146M | 179M | 165M | 174M | 154M | 229M | 153M | 140M | 135.7M | 135.6M | 137.9M | 106.6M | 64.3M | 31.8M | 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 | n/a | 12M | 69M | -16.25B | -12.17B | -14.33B | 215M | 225M | 222M | 283M | 277M | 259M | 184M | 17M | -70M | 168.6M | 153.5M | -23.4M | 142.4M | 18.9M | -104.3M | 693.2M | 944.4M | 440M | -697.7M | -1.06B | 176M | 105.3M | -999M | -1.09B | n/a | -342.1M |
| Other Non-Cash Items | 6.89B | 17.42B | 15.59B | 11.14B | 10.86B | 12B | 16M | 165M | 122M | 141M | -518M | -537M | -411M | -402M | 113.8M | 112.1M | 14.14B | 106.6M | 129.5M | 11.11B | 18.25B | 1.23B | 1.57B | 371.2M | 1.61B | 106.5M | 33.2M | -1.5B | -1.08B | 100.8M | -338.3M | 287.2M |
| Deferred Income Tax | -630M | -650M | -106M | 90M | 122M | -769M | 44M | -188M | 144M | 215M | 692M | 425M | 442M | 452M | 275.7M | 216.4M | -1.22B | -17.7M | -378M | -31.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.9M |
| Change in Working Capital | n/a | -15.64B | -16.68B | -15.49B | -11.98B | -14.04B | -963M | -801M | -523M | -803M | -688M | -574M | -478M | -280M | -76.6M | -333.5M | 233M | 282M | -32.8M | 240.6M | -359.3M | -146.6M | -121.6M | 270.5M | -697.7M | -1.06B | 176M | 105.3M | -999M | -1.09B | 122.2M | -318.7M |
| Operating Cash Flow | 752M | 475M | 219M | 953M | 2.29B | 1.23B | 1.43B | 887M | 1.69B | 1.39B | 1.27B | 1.87B | 1.81B | 1.75B | 1.74B | 939.4M | 2.15B | 2.19B | 1.89B | 3.54B | 3.64B | 3.5B | 3.12B | 3.51B | 2.32B | 294.1M | 864.1M | 340M | 70.5M | 55.6M | 339.2M | 132.2M |
| Capital Expenditures | -263M | -328M | -358M | -354M | -324M | -353M | -165M | -185M | -196M | -193M | -206M | -270M | -254M | -265M | -284.3M | -261.6M | -474.1M | -469.1M | -394.1M | -375.6M | -415M | -534.4M | -537.1M | -515.4M | -659M | -706.2M | -603.5M | -530.3M | -598.6M | -730.6M | -364.9M | -58M |
| Acquisitions | n/a | 71M | 95M | -54M | -147M | -399M | -155M | -380M | -173M | -113M | -125M | -208M | -237M | -53M | 7M | -26.1M | -2.04B | -410M | 1.14B | -462.9M | -427.7M | -1.34B | -926M | -886.1M | -2.38B | -312.4M | -126.4M | -355.1M | -299.8M | -616.2M | -6.25B | n/a |
| Purchase of Investments | n/a | n/a | -254M | -193M | -59M | -171M | -161M | -13M | -81M | 382M | -278M | 270M | 254M | -79M | -89.9M | -89.8M | -40.2M | -42.3M | -110M | 114.5M | -77.7M | -41.9M | -62.8M | -84.3M | -329.1M | -577.8M | -251.9M | -381.7M | -238M | -439.3M | -153.5M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 254M | 193M | 59M | 171M | n/a | 10M | n/a | 81M | 12M | 30M | 13M | n/a | n/a | 1.4M | 212.7M | 49M | 2.5M | 123.4M | n/a | 47.3M | 72.2M | 295.1M | 498M | 520.6M | 5.05B | 3.15B | 1.98B | 1.72B | 473.8M | n/a |
| Other Investing Acitivies | 275M | 1.2B | -263M | 2.8B | 527M | 597M | -28M | 21M | 29M | -3M | -4M | -94M | -227M | 8M | -300K | 126.9M | 190.5M | 737.3M | 172.4M | 5.37B | 386.7M | -27.4M | -10.3M | 200K | 9.2M | -31.8M | 148.7M | 18.2M | n/a | -17.7M | 500K | 544.2M |
| Investing Cash Flow | 12M | 942M | -526M | 2.4B | 56M | -155M | -348M | -547M | -340M | 154M | -601M | -272M | -451M | -389M | -367.5M | -249.2M | -2.15B | -135.1M | 815M | 4.77B | -533.7M | -1.87B | -1.45B | -1.19B | -2.86B | -1.11B | 4.22B | 1.91B | 839.6M | -79.6M | -6.3B | 486.2M |
| Debt Repayment | n/a | -1.23B | -2B | -2.17B | 768M | -393M | -1.11B | 737M | 2.26B | 1.33B | 2.27B | -17M | -36M | -19M | -1.05B | -50.2M | -205.7M | 2.9M | -851.5M | -1.46B | -172.7M | -608.9M | -979.5M | -1.64B | 1.22B | -1.18B | -3.36B | -2.16B | -908.4M | -57.9M | 3.46B | n/a |
| Common Stock Repurchased | n/a | -29M | -31M | n/a | -58M | -57M | -586M | -1.11B | -3B | -2.81B | -3.6B | -2.19B | -1.14B | -1.01B | -37.1M | -18.7M | -46.4M | -3.35B | -6.2M | -5.56B | -2.5B | -945.1M | -1.14B | -1.07B | -2.03B | -1.09B | -1.37B | -9.8M | -223.6M | n/a | n/a | n/a |
| Dividend Paid | -29M | -447M | -689M | -647M | -600M | -595M | -599M | -296M | -288M | -300M | -292M | -300M | -276M | -206M | -141.7M | -297.3M | -705.4M | -640.3M | -519.1M | -451.3M | -415.2M | -104.6M | n/a | n/a | n/a | -7.8M | -64.8M | -60M | -60M | -60M | -72.7M | n/a |
| Other Financial Acitivies | -478M | -133M | -290M | 995M | -200M | -171M | -239M | 84M | -20M | 134M | 362M | 590M | 133M | 57M | -414.9M | -26.8M | 37.7M | 210.9M | 1.6M | -425.9M | -57.8M | -8.8M | -5.8M | -2.5M | 1.41B | 1.57B | -552.9M | -3.8M | -68.3M | -117.3M | 38.5M | -622.4M |
| Financial Cash Flow | -507M | -1.84B | -2.98B | -152M | -90M | -1.22B | -2.53B | -677M | -1.05B | -1.65B | -643M | -1.91B | -1.32B | -1.18B | -1.6B | -393M | -919.8M | -3.78B | -1.28B | -7.58B | -3.03B | -1.4B | -1.77B | -2.53B | 791.3M | 727M | -4.61B | -2.16B | -1.17B | -109.6M | 4.67B | -622.4M |
| Net Cash Flow | 201M | -425M | -3.38B | 3.15B | 2.29B | -142M | 157M | -337M | 299M | -105M | 31M | -311M | 48M | 180M | -236.7M | 297.2M | -927.4M | -1.73B | 1.42B | 727.1M | 77.5M | 219.3M | -96M | -207.1M | 253.7M | -86.5M | 475M | 83.3M | -255.1M | -133.6M | -1.28B | -622.4M |
| Free Cash Flow | 489M | 147M | -139M | 599M | 1.97B | 877M | 1.26B | 702M | 1.49B | 1.2B | 1.07B | 1.6B | 1.56B | 1.48B | 1.45B | 677.8M | 1.67B | 1.72B | 1.49B | 3.16B | 3.23B | 2.96B | 2.59B | 2.99B | 1.66B | -412.1M | 260.6M | -190.3M | -528.1M | -675M | -25.7M | 74.2M |