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 |
| -236M | 30M | -5.41B | -563M | 4M | 309M | -245M | -1.16B | -270M | 242M | 422M | 441M | 2.23B | 478M | 1.01B | 911M | 726M | 624M | 723M | 511M | 959M | 319M | 440M | 1.58B | 561M | 488M | 400M | 511M | 40M | 418M | 397M | 454M | 142M | 514M | 423M | 473M | |
| 95M | 96M | 101M | 100M | 108M | 105M | 105M | 100M | 123M | 92M | 94M | 96M | 101M | 95M | 95M | 99M | 95M | 98M | 124M | 113M | 285M | 52M | 53M | 53M | 55M | 56M | 56M | 56M | 57M | 55M | 56M | 55M | 37M | 61M | 63M | 64M | |
| 70M | 66M | 62M | 47M | 46M | 43M | 49M | 39M | 45M | 50M | 41M | 36M | 38M | 53M | 49M | 52M | 83M | 45M | 56M | 87M | 174M | 65M | 50M | 56M | 41M | 14M | 47M | 44M | 50M | 44M | 45M | 40M | 31M | 42M | 42M | 39M | |
| -13.77B | 727M | -412M | -315M | 971M | -28M | -420M | -778M | 1.34B | -602M | -398M | -269M | 1.67B | -912M | -772M | 348M | 125M | 679M | -233M | -508M | 1.08B | -349M | -897M | -43M | 462M | -351M | -156M | 13M | 631M | -507M | -279M | 112M | 586M | -598M | -268M | 363M | |
| 14.02B | -625M | 6.35B | 1.47B | 15.02B | 9M | 638M | 1.85B | 15.47B | -61M | 29M | 155M | 10.97B | 58M | -107M | 218M | 10.74B | 35M | 84M | 9M | 12.5B | 24M | 12M | -532M | 7M | 21M | 18M | 14M | 68M | 39M | 339M | 58M | 220M | 14M | 10M | 22M | |
| -8M | -29M | -362M | -231M | -58M | -6M | -150M | -436M | -64M | 14M | 6M | -62M | 111M | 89M | -205M | 95M | -54M | -48M | 75M | 149M | -187M | 25M | 22M | -629M | 44M | -91M | -39M | 79M | -188M | n/a | n/a | n/a | 144M | n/a | n/a | n/a | |
| -13.77B | 727M | -412M | -315M | -14.42B | -28M | -420M | -778M | -15.41B | -602M | -398M | -269M | -14.16B | -912M | -772M | 348M | -11.86B | 659M | -268M | -514M | -12.84B | -435M | -687M | -76M | -462M | -442M | -195M | 92M | -127M | -507M | -279M | 112M | -195M | -580M | -318M | 426M | |
| 168M | 265M | 59M | 260M | 444M | 432M | -23M | -378M | -107M | -265M | 194M | 397M | -699M | -139M | 68M | 1.72B | -271M | 1.41B | 795M | 356M | 889M | 27M | -124M | 438M | 246M | 137M | 326M | 717M | -100M | 49M | 219M | 719M | 379M | 55M | 223M | 1.03B | |
| -112M | -51M | -49M | -51M | -115M | -73M | -69M | -71M | -130M | -77M | -99M | -52M | -123M | -93M | -76M | -62M | -111M | -81M | -81M | -51M | -259M | -34M | -33M | -27M | -66M | -37M | -32M | -30M | -73M | -44M | -41M | -27M | -71M | -46M | -41M | -38M | |
| n/a | n/a | -3M | -94M | 75M | -4M | -4M | -89M | 95M | -27M | 5M | 31M | -27M | -27M | 195M | 213M | -5M | -1M | -141M | 51M | -288M | -23M | -30M | -81M | -50M | -5M | -60M | -40M | -55M | -239M | -16M | -70M | -78M | -1M | -12M | -82M | |
| n/a | n/a | -78M | -88M | -138M | -60M | -81M | -43M | -65M | -48M | -82M | -59M | 40M | -33M | -74M | -40M | 60M | n/a | -14M | -46M | n/a | n/a | -33M | -99M | n/a | n/a | n/a | n/a | 73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 64M | 85M | 132M | 65M | 75M | 77M | n/a | -213M | n/a | n/a | 213M | -146M | n/a | 81M | 146M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 441M | 28M | 58M | 11M | 1.47B | -44M | -69M | -18M | -108M | -48M | -79M | -59M | 2.73B | -25M | 119M | -25M | 527M | -2M | -81M | -51M | -161M | 5M | 10M | 743M | -13M | 6M | -1M | -20M | -85M | 18M | -6M | 8M | -10M | 8M | 9M | 22M | |
| 329M | -23M | -72M | -222M | 1.29B | -117M | -138M | -89M | -143M | -125M | -178M | -80M | 2.41B | -145M | 43M | 86M | 325M | -82M | -236M | 49M | -708M | -29M | -53M | 635M | -129M | -36M | -93M | -90M | -130M | -265M | -63M | -89M | -159M | -39M | -44M | -98M | |
| -126M | n/a | n/a | n/a | -1.09B | -139M | -58M | 3M | 7M | -2M | -1.01B | -1.01B | -10M | -10M | -70M | -2.09B | 5M | -374M | 1.32B | -186M | -90M | 46M | n/a | -107M | 296M | -4M | 149M | -4M | 405M | 508M | 251M | -427M | 1.75B | 550M | 160M | -204M | |
| n/a | 18M | -1M | -17M | -8M | -2M | -3M | -16M | -17M | -1M | -4M | -9M | -55M | -6M | -14M | n/a | -31M | -3M | -14M | -58M | -43M | n/a | -11M | -14M | -89M | -103M | -208M | -186M | 892M | -266M | -314M | -531M | -1.46B | -501M | -500M | -533M | |
| -37M | -34M | -48M | -49M | -53M | -48M | -166M | -180M | -175M | -170M | -172M | -172M | -174M | -171M | -151M | -151M | -150M | -149M | -149M | -152M | -390M | -147M | -149M | -150M | -391M | -68M | -69M | -71M | -72M | -73M | -74M | -77M | -79M | -67M | -69M | -73M | |
| -46M | -124M | 1M | -121M | 45M | -8M | -11M | -135M | -115M | -10M | -42M | -89M | -69M | -69M | -151M | 311M | -20M | -20M | -46M | -83M | 325M | -235M | -60M | -623M | n/a | 5M | 6M | -504M | 8M | 42M | -13M | -47M | 13M | 5M | -5M | -32M | |
| -209M | -158M | -47M | -93M | -1.1B | -197M | -235M | -312M | -300M | -183M | -1.23B | -1.27B | -253M | -250M | -372M | 723M | -196M | -543M | 1.13B | -479M | -198M | -18M | -106M | -894M | -1.47B | -171M | -128M | -765M | 341M | 211M | -147M | -1.08B | 223M | -13M | -414M | -842M | |
| 218M | 128M | -69M | -76M | 656M | 90M | -395M | -776M | -498M | -654M | -1.26B | -965M | 1.44B | -556M | -250M | 2.51B | -111M | 800M | 1.7B | -103M | 516M | -20M | -283M | 179M | 260M | -70M | 105M | -138M | 111M | -5M | 9M | -452M | 443M | 3M | -235M | 88M | |
| 56M | 214M | 10M | 209M | 329M | 359M | -92M | -449M | -237M | -342M | 95M | 345M | -822M | -232M | -8M | 1.66B | -382M | 1.33B | 714M | 305M | 630M | -7M | -157M | 411M | 180M | 100M | 294M | 687M | -173M | 5M | 178M | 692M | 308M | 9M | 182M | 990M |