Paramount Global (BMV:PARA)
Mexico
· Delayed Price · Currency is MXN 220.00
0.00 (0.00%)
At close: May 12, 2025, 2:00 PM CST
Paramount Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -5,484 | -6,190 | -608 | 1,104 | 4,543 | 2,422 | Upgrade
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| Depreciation & Amortization | 380 | 392 | 418 | 378 | 390 | 393 | Upgrade
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| Other Amortization | 13,888 | 13,888 | 14,713 | 14,951 | 13,649 | 11,286 | Upgrade
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| Loss (Gain) From Sale of Assets | -35 | - | - | -56 | -2,343 | -214 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,130 | 7,248 | 2,454 | 27 | - | 37 | Upgrade
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| Loss (Gain) From Sale of Investments | 13 | 17 | -168 | 9 | -47 | -206 | Upgrade
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| Loss (Gain) on Equity Investments | 287 | 304 | 363 | 207 | 96 | 34 | Upgrade
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| Stock-Based Compensation | 242 | 245 | 177 | 172 | 192 | 274 | Upgrade
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| Other Operating Activities | -319 | -603 | -1,323 | -255 | 144 | 410 | Upgrade
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| Change in Accounts Receivable | 548 | 548 | 523 | -180 | 179 | -68 | Upgrade
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| Change in Inventory | -15,812 | -15,812 | -15,518 | -17,164 | -16,763 | -12,283 | Upgrade
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| Change in Accounts Payable | 324 | 324 | -659 | 596 | 642 | 60 | Upgrade
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| Change in Income Taxes | 141 | 141 | 267 | 272 | 265 | 2 | Upgrade
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| Change in Other Net Operating Assets | 369 | 250 | -255 | -203 | -112 | 68 | Upgrade
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| Operating Cash Flow | 672 | 752 | 475 | 219 | 953 | 2,294 | Upgrade
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| Operating Cash Flow Growth | -39.62% | 58.32% | 116.89% | -77.02% | -58.46% | 86.50% | Upgrade
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| Capital Expenditures | -269 | -263 | -328 | -358 | -354 | -324 | Upgrade
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| Sale of Property, Plant & Equipment | 604 | 554 | 71 | 95 | 3,028 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -54 | -147 | Upgrade
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| Divestitures | - | - | - | - | - | 484 | Upgrade
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| Investment in Securities | -311 | -326 | -322 | -254 | -193 | 50 | Upgrade
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| Other Investing Activities | 47 | 47 | 1,521 | -9 | -32 | -7 | Upgrade
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| Investing Cash Flow | 71 | 12 | 942 | -526 | 2,395 | 56 | Upgrade
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| Long-Term Debt Issued | - | - | 45 | 1,138 | 58 | 4,375 | Upgrade
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| Total Debt Issued | - | - | 45 | 1,138 | 58 | 4,375 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -698 | Upgrade
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| Long-Term Debt Repaid | - | -126 | -1,277 | -3,140 | -2,230 | -2,909 | Upgrade
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| Total Debt Repaid | -126 | -126 | -1,277 | -3,140 | -2,230 | -3,607 | Upgrade
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| Net Debt Issued (Repaid) | -126 | -126 | -1,232 | -2,002 | -2,172 | 768 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,080 | 5 | Upgrade
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| Repurchase of Common Stock | -69 | -60 | -29 | -31 | -110 | -151 | Upgrade
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| Preferred Dividends Paid | -15 | -29 | -58 | -58 | -30 | - | Upgrade
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| Common Dividends Paid | -140 | -139 | -389 | -631 | -617 | -600 | Upgrade
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| Dividends Paid | -155 | -168 | -447 | -689 | -647 | -600 | Upgrade
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| Other Financing Activities | -109 | -153 | -133 | -259 | -286 | -112 | Upgrade
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| Financing Cash Flow | -459 | -507 | -1,841 | -2,981 | -152 | -90 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | -56 | -1 | -94 | -48 | 25 | Upgrade
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| Net Cash Flow | 289 | 201 | -425 | -3,382 | 3,148 | 2,285 | Upgrade
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| Free Cash Flow | 403 | 489 | 147 | -139 | 599 | 1,970 | Upgrade
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| Free Cash Flow Growth | -49.94% | 232.65% | - | - | -69.59% | 122.60% | Upgrade
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| Free Cash Flow Margin | 1.40% | 1.67% | 0.50% | -0.46% | 2.10% | 7.79% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.74 | 0.23 | -0.21 | 0.92 | 3.19 | Upgrade
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| Cash Interest Paid | 868 | 833 | 901 | 920 | 970 | 965 | Upgrade
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| Cash Income Tax Paid | 184 | 184 | 22 | 61 | 291 | 411 | Upgrade
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| Levered Free Cash Flow | 15,054 | 15,615 | 14,907 | 17,409 | 17,316 | 14,307 | Upgrade
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| Unlevered Free Cash Flow | 15,589 | 16,152 | 15,482 | 17,991 | 17,933 | 14,952 | Upgrade
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| Change in Net Working Capital | 49 | -312 | 657 | -1,077 | -1,555 | -407 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.