Paramount Global (PARAP)
13.74
0.18 (1.33%)
At close: Mar 28, 2024, 8:00 PM
Paramount Global Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -6.18B | -5.94B | -5.66B | -495M | -1.09B | -1.36B | -1.43B | -763M | 835M | 3.34B | 3.58B | 4.16B | 4.63B | 3.12B | 3.27B | 2.98B | 2.58B | 2.82B | 2.51B | 2.23B | 3.3B | 2.9B | 3.07B | 3.03B | 1.96B | 1.44B | 1.37B | 1.37B | 1.31B | 1.41B | 1.51B | 1.53B | 1.55B | 1.66B | 1.57B | 1.48B | |
| 392M | 405M | 414M | 418M | 418M | 433M | 420M | 409M | 405M | 383M | 386M | 387M | 390M | 384M | 387M | 416M | 430M | 620M | 574M | 503M | 443M | 213M | 217M | 220M | 223M | 225M | 224M | 224M | 223M | 203M | 209M | 216M | 225M | 253M | 257M | 260M | |
| 245M | 221M | 198M | 185M | 177M | 176M | 183M | 175M | 172M | 165M | 168M | 176M | 192M | 237M | 229M | 236M | 271M | 362M | 382M | 376M | 345M | 212M | 161M | 158M | 146M | 155M | 185M | 183M | 179M | 160M | 158M | 155M | 154M | 169M | 166M | 167M | |
| -13.77B | 971M | 216M | 208M | -255M | 112M | -462M | -440M | 69M | 399M | 89M | -285M | 332M | -1.21B | 380M | 919M | 63M | 1.02B | -11M | -675M | -210M | -827M | -829M | -88M | -32M | 137M | -19M | -142M | -43M | -88M | -179M | -168M | 83M | 54M | -124M | 158M | |
| 21.21B | 22.21B | 22.85B | 17.14B | 17.52B | 17.97B | 17.9B | 17.29B | 15.59B | 11.1B | 11.21B | 11.08B | 11.14B | 10.9B | 10.88B | 11.07B | 10.86B | 12.63B | 12.61B | 12.54B | 12B | -489M | -492M | -486M | 60M | 121M | 139M | 460M | 504M | 656M | 631M | 302M | 266M | 392M | 384M | 365M | |
| -630M | -680M | -657M | -445M | -650M | -656M | -636M | -480M | -106M | 69M | 144M | -67M | 90M | -75M | -212M | 68M | 122M | -11M | 62M | 9M | -769M | -538M | -654M | -715M | -7M | -239M | -148M | -109M | -188M | 144M | 144M | 144M | 144M | 215M | 215M | 215M | |
| -13.77B | -14.42B | -15.17B | -15.18B | -15.64B | -16.64B | -17.21B | -17.19B | -16.68B | -15.43B | -15.73B | -16.11B | -15.49B | -13.19B | -11.62B | -11.12B | -11.98B | -12.96B | -14.06B | -14.47B | -14.04B | -1.66B | -1.67B | -1.18B | -1.01B | -672M | -737M | -821M | -801M | -869M | -942M | -981M | -667M | -624M | -820M | -488M | |
| 752M | 1.03B | 1.2B | 1.11B | 475M | -76M | -773M | -556M | 219M | -373M | -247M | -373M | 953M | 1.38B | 2.93B | 3.66B | 2.29B | 3.45B | 2.07B | 1.15B | 1.23B | 587M | 697M | 1.15B | 1.43B | 1.08B | 992M | 885M | 887M | 1.37B | 1.37B | 1.38B | 1.69B | 2.08B | 1.78B | 2B | |
| -263M | -266M | -288M | -308M | -328M | -343M | -347M | -377M | -358M | -351M | -367M | -344M | -354M | -342M | -330M | -335M | -324M | -472M | -425M | -377M | -353M | -160M | -163M | -162M | -165M | -172M | -179M | -188M | -185M | -183M | -185M | -185M | -196M | -214M | -226M | -214M | |
| -97M | -22M | -26M | -27M | -22M | -2M | -25M | -16M | 104M | -18M | -18M | 172M | 354M | 376M | 402M | 66M | -96M | -379M | -401M | -290M | -422M | -184M | -166M | -196M | -155M | -160M | -394M | -350M | -380M | -403M | -165M | -161M | -173M | -143M | -152M | -156M | |
| -166M | -304M | -364M | -367M | -322M | -249M | -237M | -238M | -254M | -149M | -134M | -126M | -107M | -87M | -54M | 6M | n/a | -60M | -60M | -79M | -132M | -132M | -132M | -99M | n/a | 73M | 73M | 73M | 73M | n/a | n/a | n/a | n/a | 89M | 89M | 89M | |
| n/a | n/a | 64M | 149M | 281M | 346M | 357M | 349M | 217M | -61M | -136M | -213M | n/a | 67M | 67M | 148M | 81M | 227M | 227M | 146M | n/a | n/a | n/a | n/a | n/a | 10M | 10M | 10M | 10M | n/a | n/a | n/a | n/a | 81M | 81M | 81M | |
| 538M | 1.56B | 1.49B | 1.37B | 1.34B | -239M | -243M | -253M | -294M | 2.55B | 2.57B | 2.77B | 2.8B | 596M | 619M | 419M | 393M | -295M | -288M | -197M | 597M | 745M | 746M | 735M | -28M | -100M | -88M | -93M | -65M | 10M | n/a | 15M | 29M | 266M | 262M | 254M | |
| 12M | 973M | 879M | 813M | 946M | -487M | -495M | -535M | -526M | 2.03B | 2.01B | 2.23B | 2.4B | 309M | 372M | 93M | 56M | -977M | -924M | -741M | -155M | 424M | 417M | 377M | -348M | -349M | -578M | -548M | -547M | -576M | -350M | -331M | -340M | 79M | 54M | 54M | |
| -126M | -1.09B | -1.23B | -1.29B | -1.29B | -187M | -50M | -1B | -2.01B | -2.03B | -2.04B | -1.1B | -2.18B | -2.17B | -2.53B | -1.14B | 768M | 673M | 1.09B | -230M | -151M | 235M | 185M | 334M | 437M | 546M | 1.06B | 1.16B | 737M | 2.08B | 2.13B | 2.04B | 2.26B | 199M | 334M | 564M | |
| n/a | -8M | -28M | -30M | -29M | -38M | -37M | -38M | -31M | -69M | -74M | -84M | -75M | -51M | -48M | -48M | -106M | -118M | -115M | -112M | -68M | -114M | -217M | -414M | -586M | 395M | 232M | 126M | -219M | -2.57B | -2.81B | -3B | -3B | -2B | -2.01B | -2.3B | |
| -168M | -184M | -198M | -316M | -447M | -569M | -691M | -697M | -689M | -688M | -689M | -668M | -647M | -623M | -601M | -599M | -600M | -840M | -838M | -838M | -836M | -837M | -758M | -678M | -599M | -280M | -285M | -290M | -296M | -303M | -297M | -292M | -288M | -281M | -287M | -293M | |
| -290M | -199M | -83M | -95M | -109M | -269M | -271M | -302M | -256M | -210M | -269M | -378M | 22M | 71M | 120M | 225M | -169M | 176M | -39M | -53M | -593M | -918M | -678M | -612M | -493M | -485M | -448M | -467M | -10M | -5M | -42M | -34M | -19M | -26M | -12M | 48M | |
| -507M | -1.4B | -1.44B | -1.63B | -1.84B | -1.04B | -1.03B | -2.02B | -2.98B | -2.93B | -3B | -2.15B | -152M | -95M | -388M | 1.11B | -90M | -92M | 433M | -801M | -1.22B | -2.48B | -2.64B | -2.66B | -2.53B | -723M | -341M | -360M | -677M | -795M | -1.02B | -1.29B | -1.05B | -2.11B | -1.98B | -1.98B | |
| 201M | 639M | 601M | 275M | -425M | -1.58B | -2.32B | -3.19B | -3.38B | -1.44B | -1.34B | -330M | 3.15B | 1.6B | 2.95B | 4.9B | 2.29B | 2.91B | 2.09B | 110M | 392M | 136M | 86M | 474M | 157M | 8M | 73M | -23M | -337M | -5M | 3M | -241M | 299M | 46M | -144M | 80M | |
| 489M | 762M | 907M | 805M | 147M | -419M | -1.12B | -933M | -139M | -724M | -614M | -717M | 599M | 1.04B | 2.6B | 3.33B | 1.97B | 2.98B | 1.64B | 771M | 877M | 427M | 534M | 985M | 1.26B | 908M | 813M | 697M | 702M | 1.18B | 1.19B | 1.19B | 1.49B | 1.86B | 1.56B | 1.79B |