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PARAMOUNT GLOBAL-CLASS B (PARA) Stock Cash Flow

NASDAQ:PARA - Nasdaq - US92556H2067 - Common Stock

10.48  +0.21 (+2.04%)

Premarket: 10.5 +0.02 (+0.19%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PARA Net Income ChartPARA Net Income over time chart
-5.41B-576.00M1.21B4.63B2.70B
Depreciation Amortization
PARA Depreciation Amortization ChartPARA Depreciation Amortization over time chart
405.00M418.00M405.00M390.00M430.00M
Income Taxes - Deferred
PARA Income Taxes - Deferred ChartPARA Income Taxes - Deferred over time chart
-680.00M-650.00M-106.00M90.00M122.00M
Change In Working Capital
PARA Change In Working Capital ChartPARA Change In Working Capital over time chart
-15.19B-15.64B-16.68B-15.49B-11.98B
Interest Paid
PARA Interest Paid ChartPARA Interest Paid over time chart
881.00M901.00M920.00M970.00M965.00M
Taxes Paid
PARA Taxes Paid ChartPARA Taxes Paid over time chart
73.00M22.00M73.00M334.00M466.00M
Other non cash items
PARA Other non cash items ChartPARA Other non cash items over time chart
21.90B16.93B15.38B11.33B11.02B
OPERATING CASH FLOW
PARA OPERATING CASH FLOW ChartPARA OPERATING CASH FLOW over time chart
1.03B475.00M219.00M953.00M2.29B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PARA Capital Expenditure ChartPARA Capital Expenditure over time chart
-266.00M-328.00M-358.00M-354.00M-324.00M
Other Investing Activity
PARA Other Investing Activity ChartPARA Other Investing Activity over time chart
1.24B1.27B-168.00M2.75B380.00M
INVESTING CASH FLOW
PARA INVESTING CASH FLOW ChartPARA INVESTING CASH FLOW over time chart
969.00M942.00M-526.00M2.40B56.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PARA Debt Issued/Reduced ChartPARA Debt Issued/Reduced over time chart
-1.09B-1.23B-2.00B-2.23B768.00M
Stock Issued/Repurchased
PARA Stock Issued/Repurchased ChartPARA Stock Issued/Repurchased over time chart
N/A0.000.003.06B-53.00M
Dividend Paid
PARA Dividend Paid ChartPARA Dividend Paid over time chart
-184.00M-447.00M-689.00M-647.00M-600.00M
Other Financing Activity
PARA Other Financing Activity ChartPARA Other Financing Activity over time chart
-118.00M-162.00M-290.00M-338.00M-205.00M
FINANCING CASH FLOW
PARA FINANCING CASH FLOW ChartPARA FINANCING CASH FLOW over time chart
-1.40B-1.84B-2.98B-152.00M-90.00M
 
Exchange Rate Effect
PARA Exchange Rate Effect ChartPARA Exchange Rate Effect over time chart
37.00M-1.00M-94.00M-48.00M25.00M
CHANGE IN CASH
PARA CHANGE IN CASH ChartPARA CHANGE IN CASH over time chart
639.00M-425.00M-3.38B3.15B2.29B
 
FREE CASH FLOW
Operating Cash Flow
PARA Operating Cash Flow ChartPARA Operating Cash Flow over time chart
1.03B475.00M219.00M953.00M2.29B
Capital Expenditure
PARA Capital Expenditure ChartPARA Capital Expenditure over time chart
-266.00M-328.00M-358.00M-354.00M-324.00M
FREE CASH FLOW
PARA FREE CASH FLOW ChartPARA FREE CASH FLOW over time chart
762.00M147.00M-139.00M599.00M1.97B

All data in USD

Charts

PARA Operating and Free Cash Flow chartPARA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B 2B 3B