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    Paramount Global

    NASDAQ: VIAC · Real-Time Price · USD
    29.58
    -6.41 (-17.81%)
    At close: Feb 17, 2022, 6:00 AM

    Paramount Global Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 4.54B
    Depreciation & Amortization
    		 390M
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -16.25B
    Other Non-Cash Items
    		 11.23B
    Deferred Income Tax
    		 90M
    Change in Working Capital
    		 -15.49B
    Operating Cash Flow
    		 953M
    Capital Expenditures
    		 -354M
    Cash Acquisitions
    		 2.97B
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 -225M
    Investing Cash Flow
    		 2.4B
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -152M
    Financial Cash Flow
    		 -152M
    Net Cash Flow
    		 3.15B
    Free Cash Flow
    		 599M

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