Paramount Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-608	1,104	4,543	2,422	3,308	3,455	2,321	1,261	1,413	2,959	Upgrade
Depreciation & Amortization	418	378	390	430	438	427	443	225	235	250	Upgrade
Share-Based Compensation	177	172	192	274	286	187	232	165	157	137	Upgrade
Other Operating Activities	488	-1,435	-4,172	-832	-2,802	-605	-557	34	-411	-2,071	Upgrade
Operating Cash Flow	475	219	953	2,294	1,230	3,464	2,439	1,685	1,394	1,275	Upgrade
Operating Cash Flow Growth	116.89%	-77.02%	-58.46%	86.50%	-64.49%	42.03%	44.75%	20.88%	9.33%	-31.93%	Upgrade
Capital Expenditures	-328	-358	-354	-324	-345	-345	-356	-196	-171	-178	Upgrade
Acquisitions	71	95	2,974	446	357	-79	603	-72	371	2	Upgrade
Change in Investments	-322	-254	-193	-59	-171	-161	-128	-81	-18	-86	Upgrade
Other Investing Activities	1,521	-9	-32	-7	4	-26	7	9	-28	-339	Upgrade
Investing Cash Flow	942	-526	2,395	56	-155	-611	126	-340	154	-601	Upgrade
Dividends Paid	-389	-631	-617	-600	-595	-599	-616	-288	-300	-292	Upgrade
Share Issuance / Repurchase	0	0	2,080	-53	-42	-557	-848	-2,976	-2,671	-3,312	Upgrade
Debt Issued / Paid	-1,232	-2,002	-2,172	768	-393	-1,107	-1,343	2,259	1,326	2,269	Upgrade
Other Financing Activities	-220	-348	557	-205	-186	-268	-202	-41	-8	692	Upgrade
Financing Cash Flow	-1,841	-2,981	-152	-90	-1,216	-2,531	-3,009	-1,046	-1,653	-643	Upgrade
Exchange Rate Effect	-1	-94	-48	25	-1	-25	58	0	0	0	Upgrade
Net Cash Flow	-425	-3,382	3,148	2,285	-142	297	-386	299	-105	31	Upgrade
Free Cash Flow	147	-139	599	1,970	885	3,119	2,083	1,489	1,223	1,097	Upgrade
Free Cash Flow Growth	-	-	-69.59%	122.60%	-71.63%	49.74%	39.89%	21.75%	11.49%	-33.96%	Upgrade
Free Cash Flow Margin	0.50%	-0.46%	2.10%	7.79%	3.28%	11.80%	7.85%	11.31%	9.65%	8.76%	Upgrade
Free Cash Flow Per Share	0.23	-0.21	0.93	3.19	2.36	8.33	5.21	3.46	2.59	2.12	Upgrade

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).