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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Net Income	-	784	680	907	1,129	539	Upgrade
Depreciation & Amortization	-	124	140	110	-14	86	Upgrade
Provision for Credit Losses	-	72	132	122	-276	414	Upgrade
Change in Trading Asset Securities	-	13	22	-93	-107	-83	Upgrade
Change in Other Net Operating Assets	-	164	-170	483	-51	-176	Upgrade
Other Operating Activities	-	-42	48	-89	-80	-87	Upgrade
Operating Cash Flow	-	1,148	885	1,470	629	719	Upgrade
Operating Cash Flow Growth	-	29.72%	-39.80%	133.70%	-12.52%	3.16%	Upgrade
Capital Expenditures	-	-97	-113	-190	-206	-171	Upgrade
Cash Acquisitions	-	-	-	318	-	-	Upgrade
Investment in Securities	-	159	4,601	5,878	-14,218	-7,388	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-1,714	-2,103	-4,628	2,814	-4,687	Upgrade
Other Investing Activities	-	12	-15	27	31	42	Upgrade
Investing Cash Flow	-	-1,640	2,370	1,405	-11,579	-12,204	Upgrade
Short-Term Debt Issued	-	-	-	9,514	-	-	Upgrade
Long-Term Debt Issued	-	496	-	-	-	-	Upgrade
Total Debt Issued	-	496	-	9,514	-	-	Upgrade
Short-Term Debt Repaid	-	-547	-6,038	-	-669	-481	Upgrade
Long-Term Debt Repaid	-	-88	-128	-290	-286	-429	Upgrade
Total Debt Repaid	-	-635	-6,166	-290	-955	-910	Upgrade
Net Debt Issued (Repaid)	-	-139	-6,166	9,224	-955	-910	Upgrade
Issuance of Common Stock	-	10	3	9	21	8	Upgrade
Repurchase of Common Stock	-	-36	-51	-202	-800	-76	Upgrade
Preferred Share Repurchases	-	-374	-	-	-126	-	Upgrade
Common Dividends Paid	-	-248	-	-240	-232	-225	Upgrade
Preferred Dividends Paid	-	-41	-	-29	-29	-34	Upgrade
Total Dividends Paid	-	-289	-282	-269	-261	-259	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	1,262	3,309	-11,567	13,136	12,568	Upgrade
Other Financing Activities	-	-7	-9	-8	-13	-8	Upgrade
Financing Cash Flow	-	427	-3,196	-2,813	11,002	11,323	Upgrade
Net Cash Flow	-	-65	59	62	52	-162	Upgrade
Free Cash Flow	-	1,051	772	1,280	423	548	Upgrade
Free Cash Flow Growth	-	36.14%	-39.69%	202.60%	-22.81%	-5.52%	Upgrade
Free Cash Flow Margin	-	34.37%	25.88%	42.24%	13.27%	23.06%	Upgrade
Free Cash Flow Per Share	-	7.14	5.22	8.52	2.64	3.31	Upgrade
Cash Interest Paid	-	1,905	1,368	160	81	195	Upgrade
Cash Income Tax Paid	-	192	255	21	442	169	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.