Paramount Global (PARA)

NASDAQ: PARA · IEX Real-Time Price · USD
26.05
+0.25 (0.95%)
Aug 12, 2022 1:45 PM EDT - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1994
Net Income
4,5432,4223,3083,4552,3211,2611,4132,9591,8791,574
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Depreciation & Amortization
390430438427443225235250290306
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Share-Based Compensation
192274286187232165157137222147
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Other Operating Activities
-4,172-832-2,802-605-55734-411-2,071-518-212
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Operating Cash Flow
9532,2941,2303,4642,4391,6851,3941,2751,8731,815
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Operating Cash Flow Growth
-58.46%86.50%-64.49%42.02%44.75%20.88%9.33%-31.93%3.20%3.77%
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Capital Expenditures
-354-324-345-345-356-196-171-178-212-200
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Acquisitions
2,974446357-79603-723712144-97
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Change in Investments
-193-59-171-161-128-81-18-86-169-78
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Other Investing Activities
-32-74-2679-28-339-35-76
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Investing Cash Flow
2,39556-155-611126-340154-601-272-451
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Dividends Paid
-617-600-595-599-616-288-300-292-300-276
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Share Issuance / Repurchase
2,080-53-42-557-848-2,976-2,671-3,312-2,039-969
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Debt Issued / Paid
-2,230768-393-1,107-1,3432,2591,3262,269458-36
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Other Financing Activities
615-205-186-268-202-41-8692-31-35
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Financing Cash Flow
-152-90-1,216-2,531-3,009-1,046-1,653-643-1,912-1,316
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Net Cash Flow
3,1482,285-142297-386299-10531-31148
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Free Cash Flow
5991,9708853,1192,0831,4891,2231,0971,6611,615
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Free Cash Flow Growth
-69.59%122.60%-71.63%49.74%39.89%21.75%11.49%-33.95%2.85%7.38%
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Free Cash Flow Margin
2.10%7.79%3.28%11.80%7.85%11.31%9.65%8.76%11.86%12.60%
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Free Cash Flow Per Share
0.933.192.368.335.213.462.592.122.772.54
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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).