Paramount Global (PARA)

Paramount Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-608	1,104	4,543	2,422	3,308
Depreciation & Amortization	418	378	390	430	438
Share-Based Compensation	177	172	192	274	286
Other Operating Activities	488	-1,435	-4,172	-832	-2,802
Operating Cash Flow	475	219	953	2,294	1,230
Operating Cash Flow Growth	116.89%	-77.02%	-58.46%	86.50%	-64.49%
Capital Expenditures	-328	-358	-354	-324	-345
Acquisitions	71	95	2,974	446	357
Change in Investments	-322	-254	-193	-59	-171
Other Investing Activities	1,521	-9	-32	-7	4
Investing Cash Flow	942	-526	2,395	56	-155
Dividends Paid	-389	-631	-617	-600	-595
Share Issuance / Repurchase	0	0	2,080	-53	-42
Debt Issued / Paid	-1,232	-2,002	-2,172	768	-393
Other Financing Activities	-220	-348	557	-205	-186
Financing Cash Flow	-1,841	-2,981	-152	-90	-1,216
Exchange Rate Effect	-1	-94	-48	25	-1
Net Cash Flow	-425	-3,382	3,148	2,285	-142
Free Cash Flow	147	-139	599	1,970	885
Free Cash Flow Growth	-	-	-69.59%	122.60%	-71.63%
Free Cash Flow Margin	0.50%	-0.46%	2.10%	7.79%	3.28%
Free Cash Flow Per Share	0.23	-0.21	0.93	3.19	2.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).