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PARAMOUNT GLOBAL-CLASS A (PARAA) Stock Cash Flow

NASDAQ:PARAA - Nasdaq - US92556H1077 - Common Stock

22.64  +0.12 (+0.53%)

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

All data in USD

Charts

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