Paramount Global (PARAA)
NASDAQ: PARAA · Real-Time Price · USD
22.64
+0.84 (3.85%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5,452 | -608 | 1,104 | 4,543 | 2,422 | 3,308 | Upgrade
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| Depreciation & Amortization | 405 | 418 | 378 | 390 | 393 | 418 | Upgrade
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| Other Amortization | 14,713 | 14,713 | 14,951 | 13,649 | 11,286 | 12,554 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -56 | -2,343 | -214 | -549 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,301 | 2,454 | 27 | - | 37 | 20 | Upgrade
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| Loss (Gain) From Sale of Investments | 4 | -168 | 9 | -47 | -206 | -85 | Upgrade
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| Loss (Gain) on Equity Investments | 332 | 363 | 207 | 96 | 34 | 58 | Upgrade
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| Stock-Based Compensation | 221 | 177 | 172 | 192 | 274 | 286 | Upgrade
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| Other Operating Activities | -1,191 | -1,323 | -255 | 144 | 410 | -874 | Upgrade
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| Change in Accounts Receivable | 523 | 523 | -180 | 179 | -68 | -247 | Upgrade
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| Change in Inventory | -15,518 | -15,518 | -17,164 | -16,763 | -12,283 | -14,215 | Upgrade
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| Change in Accounts Payable | -659 | -659 | 596 | 642 | 60 | 302 | Upgrade
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| Change in Income Taxes | 267 | 267 | 272 | 265 | 2 | 176 | Upgrade
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| Change in Other Net Operating Assets | 196 | -255 | -203 | -112 | 68 | 19 | Upgrade
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| Operating Cash Flow | 1,028 | 475 | 219 | 953 | 2,294 | 1,230 | Upgrade
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| Operating Cash Flow Growth | - | 116.89% | -77.02% | -58.46% | 86.50% | -64.49% | Upgrade
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| Capital Expenditures | -266 | -328 | -358 | -354 | -324 | -345 | Upgrade
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| Sale of Property, Plant & Equipment | 71 | 71 | 95 | 3,028 | - | 6 | Upgrade
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| Cash Acquisitions | - | - | - | -54 | -147 | -399 | Upgrade
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| Divestitures | - | - | - | - | 484 | 750 | Upgrade
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| Investment in Securities | -386 | -322 | -254 | -193 | 50 | -171 | Upgrade
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| Other Investing Activities | 1,550 | 1,521 | -9 | -32 | -7 | 4 | Upgrade
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| Investing Cash Flow | 969 | 942 | -526 | 2,395 | 56 | -155 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 25 | Upgrade
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| Long-Term Debt Issued | - | 45 | 1,138 | 58 | 4,375 | 492 | Upgrade
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| Total Debt Issued | - | 45 | 1,138 | 58 | 4,375 | 517 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -698 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,277 | -3,140 | -2,230 | -2,909 | -910 | Upgrade
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| Total Debt Repaid | -1,038 | -1,277 | -3,140 | -2,230 | -3,607 | -910 | Upgrade
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| Net Debt Issued (Repaid) | -1,038 | -1,232 | -2,002 | -2,172 | 768 | -393 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,080 | 5 | 15 | Upgrade
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| Repurchase of Common Stock | -29 | -29 | -31 | -110 | -151 | -113 | Upgrade
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| Preferred Dividends Paid | -44 | -58 | -58 | -30 | - | - | Upgrade
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| Common Dividends Paid | -140 | -389 | -631 | -617 | -600 | -595 | Upgrade
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| Dividends Paid | -184 | -447 | -689 | -647 | -600 | -595 | Upgrade
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| Other Financing Activities | -144 | -133 | -259 | -286 | -112 | -130 | Upgrade
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| Financing Cash Flow | -1,395 | -1,841 | -2,981 | -152 | -90 | -1,216 | Upgrade
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| Foreign Exchange Rate Adjustments | 37 | -1 | -94 | -48 | 25 | -1 | Upgrade
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| Net Cash Flow | 639 | -425 | -3,382 | 3,148 | 2,285 | -142 | Upgrade
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| Free Cash Flow | 762 | 147 | -139 | 599 | 1,970 | 885 | Upgrade
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| Free Cash Flow Growth | - | - | - | -69.59% | 122.60% | -71.63% | Upgrade
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| Free Cash Flow Margin | 2.64% | 0.50% | -0.46% | 2.10% | 7.79% | 3.28% | Upgrade
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| Free Cash Flow Per Share | 1.15 | 0.23 | -0.21 | 0.91 | 3.19 | 1.43 | Upgrade
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| Cash Interest Paid | 881 | 901 | 920 | 970 | 965 | 922 | Upgrade
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| Cash Income Tax Paid | 107 | 22 | 61 | 291 | 411 | 560 | Upgrade
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| Levered Free Cash Flow | 16,873 | 14,907 | 17,409 | 17,316 | 14,307 | 15,847 | Upgrade
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| Unlevered Free Cash Flow | 17,415 | 15,482 | 17,991 | 17,933 | 14,952 | 16,449 | Upgrade
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| Change in Net Working Capital | -642 | 657 | -1,077 | -1,555 | -407 | -488 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.