Paramount Global (VIAC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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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 January - December.

    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 Q2 2025 Q1 2025 Q4 2024 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -9.56B -9.62B -9.78B 4.54B 3.29B 3.37B 2.82B
    Depreciation & Amortization
    		 276M 189M 101M 390M 384M 387M 416M
    Stock-Based Compensation
    		 332M 289M 245M n/a n/a n/a n/a
    Other Working Capital
    		 196M n/a n/a 1.3B 1.39B 2.33B 4.91B
    Other Non-Cash Items
    		 -4.62B -4.42B -4.26B 10.28B -2.17B -2.4B -4.79B
    Deferred Income Tax
    		 -604M -580M -625M 90M -75M -212M 68M
    Change in Working Capital
    		 16.04B 15.84B 15.84B -14.54B -292M 1.56B 4.91B
    Operating Cash Flow
    		 1.86B 1.7B 1.52B 953M 1.38B 2.93B 3.66B
    Capital Expenditures
    		 -73M -28M 29M -354M -342M -330M -335M
    Cash Acquisitions
    		 -2.63B -2.57B -2.57B 2.63B 487M 503M 508M
    Purchase of Investments
    		 n/a n/a n/a -40M -40M -40M -54M
    Sales Maturities Of Investments
    		 n/a n/a n/a 213M 213M 213M 294M
    Other Investing Acitivies
    		 219M 228M 240M -52M -9M 26M -320M
    Investing Cash Flow
    		 -2.48B -2.37B -2.3B 2.4B 309M 372M 93M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -99M -65M -29M n/a n/a n/a n/a
    Other Financial Acitivies
    		 306M 294M 397M -152M -95M -388M 1.11B
    Financial Cash Flow
    		 207M 229M 368M -152M -95M -388M 1.11B
    Net Cash Flow
    		 -3.53B -3.59B -3.61B 3.15B 1.6B 2.95B 4.9B
    Free Cash Flow
    		 1.79B 1.67B 1.55B 599M 1.04B 2.6B 3.33B

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