Paramount Global (PARAA)
(Delayed Data from NSDQ)
$21.97 USD
+0.07 (0.32%)
Updated Oct 2, 2024 09:34 AM ET
1-Strong Buy of 5 1
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Paramount Global falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -576.00 | 1,214.00 | 4,631.00 | 2,701.00 | 3,339.00 |
Depreciation/Amortization & Depletion | 15,131.00 | 15,356.00 | 13,742.00 | 11,475.00 | 12,997.00 |
Net Change from Assets/Liabilities | -15,642.00 | -16,679.00 | -15,492.00 | -11,980.00 | -14,037.00 |
Net Cash from Discontinued Operations | -585.00 | -18.00 | -44.00 | -38.00 | -38.00 |
Other Operating Activities | 2,147.00 | 346.00 | -1,884.00 | 136.00 | -1,031.00 |
Net Cash From Operating Activities | 475.00 | 219.00 | 953.00 | 2,294.00 | 1,230.00 |
Property & Equipment | -328.00 | -358.00 | -354.00 | -324.00 | -353.00 |
Acquisition/ Disposition of Subsidiaries | 71.00 | 95.00 | 2,974.00 | 446.00 | 357.00 |
Investments | -322.00 | -254.00 | -193.00 | -59.00 | -171.00 |
Other Investing Activities | 1,521.00 | -9.00 | -32.00 | -7.00 | 12.00 |
Net Cash from Investing Activities | 942.00 | -526.00 | 2,395.00 | 56.00 | -155.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 3,063.00 | -53.00 | -42.00 |
Issuance (Repayment) of Debt | -1,232.00 | -2,002.00 | -2,230.00 | 1,474.00 | -418.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -706.00 | 25.00 |
Payment of Dividends & Other Distributions | -447.00 | -689.00 | -647.00 | -600.00 | -595.00 |
Other Financing Activities | -162.00 | -290.00 | -338.00 | -205.00 | -186.00 |
Net Cash from Financing Activities | -1,841.00 | -2,981.00 | -152.00 | -90.00 | -1,216.00 |
Effect of Exchange Rate Changes | -1.00 | -94.00 | -48.00 | 25.00 | -1.00 |
Net Change In Cash & Equivalents | -425.00 | -3,382.00 | 3,148.00 | 2,285.00 | -142.00 |
Cash at Beginning of Period | 2,885.00 | 6,267.00 | 3,119.00 | 834.00 | 976.00 |
Cash at End of Period | 2,460.00 | 2,885.00 | 6,267.00 | 3,119.00 | 834.00 |
Diluted Net EPS | -1.02 | 1.61 | 6.94 | 3.92 | 5.36 |
Fiscal Year End for Paramount Global falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5,948.00 | -544.00 | -576.00 | -1,093.00 | -1,402.00 |
Depreciation/Amortization & Depletion | 201.00 | 100.00 | 15,131.00 | 310.00 | 205.00 |
Net Change from Assets/Liabilities | -727.00 | -315.00 | -15,642.00 | -1,226.00 | -1,198.00 |
Net Cash from Discontinued Operations | -9.00 | -9.00 | -585.00 | 39.00 | 105.00 |
Other Operating Activities | 6,802.00 | 1,028.00 | 2,147.00 | 2,001.00 | 1,889.00 |
Net Cash From Operating Activities | 319.00 | 260.00 | 475.00 | 31.00 | -401.00 |
Property & Equipment | -100.00 | -51.00 | -328.00 | -213.00 | -140.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 71.00 | 0.00 | 0.00 |
Investments | -166.00 | -88.00 | -322.00 | -184.00 | -124.00 |
Other Investing Activities | 69.00 | 11.00 | 1,521.00 | 53.00 | 37.00 |
Net Cash from Investing Activities | -197.00 | -128.00 | 942.00 | -344.00 | -227.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -1,232.00 | -139.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -97.00 | -49.00 | -447.00 | -394.00 | -346.00 |
Other Financing Activities | -140.00 | -138.00 | -162.00 | -211.00 | -201.00 |
Net Cash from Financing Activities | -237.00 | -187.00 | -1,841.00 | -744.00 | -547.00 |
Effect of Exchange Rate Changes | -30.00 | -21.00 | -1.00 | -24.00 | 4.00 |
Net Change In Cash & Equivalents | -145.00 | -76.00 | -425.00 | -1,081.00 | -1,171.00 |
Cash at Beginning of Period | 2,460.00 | 2,460.00 | 2,885.00 | 2,885.00 | 2,885.00 |
Cash at End of Period | 2,315.00 | 2,384.00 | 2,460.00 | 1,804.00 | 1,714.00 |
Diluted Net EPS | -8.12 | -0.87 | 0.77 | 0.43 | -0.48 |