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    Paramount Global

    PARA

    11.43

    USD
    +0.23
    (+2.05%)
    Day's range
    11.14
    11.48
    52 wk Range
    9.54
    14.54

    PARA Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 21, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1989
    Net Income-6,149,000,000-1,252,000,000835,000,0004,631,000,0002,584,000,0003,301,000,0001,960,000,0001,309,000,0001,552,000,0001,403,000,0001,354,000,0001,873,000,0001,634,000,0001,291,000,000724,200,000226,500,000-11,673,400,0001,247,000,0001,660,500,000-8,321,800,000-15,059,500,0001,416,900,000725,700,000-219,600,000-816,100,000404,300,000-122,400,000793,600,0001,336,800,000222,500,00089,600,000131,100,000
    Depreciation & Amortization392,000,000418,000,000405,000,000390,000,000430,000,000443,000,000223,000,000223,000,000225,000,000264,000,000281,000,000457,000,000475,000,000548,000,000562,300,000582,300,000531,600,000460,700,000444,900,000507,100,000809,900,000999,800,000945,600,0003,087,000,0002,223,500,000844,700,000777,300,000943,300,000817,600,000820,400,000465,700,000-135,800,000
    Deferred Income Tax-630,000,000-650,000,000-106,000,00090,000,000122,000,000-769,000,00044,000,000-188,000,000144,000,000215,000,000692,000,000425,000,000442,000,000452,000,000275,700,000216,400,000-1,221,700,000-17,700,000-378,000,000-31,800,00000000000000-8,900,000
    Stock-Based Compensation245,000,000177,000,000172,000,000192,000,000274,000,000291,000,000146,000,000179,000,000165,000,000174,000,000154,000,000229,000,000153,000,000140,000,000135,700,000135,600,000137,900,000106,600,00064,300,00031,800,000000000000000
    Change in Working Capital0-15,642,000,000-16,679,000,000-15,492,000,000-11,980,000,000-14,037,000,000-963,000,000-801,000,000-523,000,000-803,000,000-688,000,000-574,000,000-478,000,000-280,000,000-76,600,000-333,500,000233,000,000282,000,000-32,800,000240,600,000-359,300,000-146,600,000-121,600,000270,500,000-697,700,000-1,061,400,000176,000,000105,300,000-999,000,000-1,088,100,000122,200,000-318,700,000
    Accounts Receivable Change0523,000,000-180,000,00016,584,000,00012,170,000,00014,215,000,000-254,000,000-268,000,00036,000,000-377,000,000-600,000,000-739,000,000-238,000,000-4,000,000-13,100,000-150,000,000-22,000,000659,300,000-150,400,000129,200,000-183,600,000-434,600,000-210,500,000-42,400,0000000000-11,400,000
    Inventory Change-15,812,000,000-15,518,000,000-17,164,000,000-16,584,000,000-12,170,000,000-14,215,000,000-830,000,000-723,000,000-804,000,000-497,000,000-213,000,00048,000,000-414,000,000-159,000,000121,500,000-109,700,000243,900,000-75,000,000151,800,000-71,100,000-21,800,000150,100,000-772,600,000392,100,00000000000
    Accounts Payable Change324,000,000-659,000,000596,000,000760,000,000188,000,000297,000,000-94,000,000-35,000,00023,000,000-212,000,000-152,000,000-142,000,000-10,000,000-134,000,000-115,000,000-242,400,000-142,400,000-278,900,000-176,600,000163,600,000-49,600,000-555,300,000-82,900,000-519,200,000000000034,800,000
    Other Working Capital Change012,000,00069,000,000-16,252,000,000-12,168,000,000-14,334,000,000215,000,000225,000,000222,000,000283,000,000277,000,000259,000,000184,000,00017,000,000-70,000,000168,600,000153,500,000-23,400,000142,400,00018,900,000-104,300,000693,200,000944,400,000440,000,000-697,700,000-1,061,400,000176,000,000105,300,000-999,000,000-1,088,100,0000-342,100,000
    Other Non-Cash Items6,894,000,00017,424,000,00015,592,000,00011,142,000,00010,864,000,00012,001,000,00016,000,000165,000,000122,000,000141,000,000-518,000,000-537,000,000-411,000,000-402,000,000113,800,000112,100,00014,139,100,000106,600,000129,500,00011,111,100,00018,249,500,0001,227,300,0001,574,700,000371,200,0001,613,600,000106,500,00033,200,000-1,502,200,000-1,084,900,000100,800,000-338,300,000287,200,000
    Net Cash Provided by Operating Activities752,000,000475,000,000219,000,000953,000,0002,294,000,0001,230,000,0001,426,000,000887,000,0001,685,000,0001,394,000,0001,275,000,0001,873,000,0001,815,000,0001,749,000,0001,735,100,000939,400,0002,146,500,0002,185,200,0001,888,400,0003,537,000,0003,640,600,0003,497,400,0003,124,400,0003,509,100,0002,323,300,000294,100,000864,100,000340,000,00070,500,00055,600,000339,200,000132,200,000
    Investments in Property, Plant & Equipment-263,000,000-328,000,000-358,000,000-354,000,000-324,000,000-353,000,000-165,000,000-185,000,000-196,000,000-193,000,000-206,000,000-270,000,000-254,000,000-265,000,000-284,300,000-261,600,000-474,100,000-469,100,000-394,100,000-375,600,000-415,000,000-534,400,000-537,100,000-515,400,000-659,000,000-706,200,000-603,500,000-530,300,000-598,600,000-730,600,000-364,900,000-58,000,000
    Net Acquisitions071,000,00095,000,000-54,000,000-147,000,000-399,000,000-155,000,000-380,000,000-173,000,000-113,000,000-125,000,000-208,000,000-237,000,000-53,000,0007,000,000-26,100,000-2,043,000,000-410,000,0001,144,200,000-462,900,000-427,700,000-1,345,000,000-926,000,000-886,100,000-2,380,000,000-312,400,000-126,400,000-355,100,000-299,800,000-616,200,000-6,254,600,0000
    Purchases of Investments00-254,000,000-193,000,000-59,000,000-171,000,000-161,000,000-13,000,000-81,000,000382,000,000-278,000,000270,000,000254,000,000-79,000,000-89,900,000-89,800,000-40,200,000-42,300,000-110,000,000114,500,000-77,700,000-41,900,000-62,800,000-84,300,000-329,100,000-577,800,000-251,900,000-381,700,000-238,000,000-439,300,000-153,500,0000
    Sales & Maturities of Investments00254,000,000193,000,00059,000,000171,000,000010,000,000081,000,00012,000,00030,000,00013,000,000001,400,000212,700,00049,000,0002,500,000123,400,000047,300,00072,200,000295,100,000498,000,000520,600,0005,051,500,0003,154,700,0001,976,000,0001,724,200,000473,800,0000
    Other Investing Activities275,000,0001,199,000,000-263,000,0002,803,000,000527,000,000597,000,000-28,000,00021,000,00029,000,000-3,000,000-4,000,000-94,000,000-227,000,0008,000,000-300,000126,900,000190,500,000737,300,000172,400,0005,368,400,000386,700,000-27,400,000-10,300,000200,0009,200,000-31,800,000148,700,00018,200,0000-17,700,000500,000544,200,000
    Net Cash Used for Investing Activities12,000,000942,000,000-526,000,0002,395,000,00056,000,000-155,000,000-348,000,000-547,000,000-340,000,000154,000,000-601,000,000-272,000,000-451,000,000-389,000,000-367,500,000-249,200,000-2,154,100,000-135,100,000815,000,0004,767,800,000-533,700,000-1,874,000,000-1,453,700,000-1,190,500,000-2,860,900,000-1,107,600,0004,218,400,0001,905,800,000839,600,000-79,600,000-6,298,700,000486,200,000
    Debt Repayment0-1,232,000,000-2,002,000,000-2,172,000,000768,000,000-393,000,000-1,107,000,000737,000,0002,259,000,0001,326,000,0002,269,000,000-17,000,000-36,000,000-19,000,000-1,047,700,000-50,200,000-205,700,0002,900,000-851,500,000-1,455,400,000-172,700,000-608,900,000-979,500,000-1,641,700,0001,220,400,000-1,181,800,000-3,363,000,000-2,158,500,000-908,400,000-57,900,0003,459,000,0000
    Common Stock Issued0001,672,000,000000000613,000,0000001,101,000,00000201,700,00091,100,000317,500,000119,600,000263,300,000357,600,0000187,000,000821,500,000182,800,00069,600,00095,100,000125,600,0001,250,000,0000
    Common Stock Repurchased0-29,000,000-31,000,0000-58,000,000-57,000,000-586,000,000-1,111,000,000-2,997,000,000-2,813,000,000-3,595,000,000-2,185,000,000-1,137,000,000-1,012,000,000-37,100,000-18,700,000-46,400,000-3,351,300,000-6,200,000-5,562,600,000-2,503,300,000-945,100,000-1,139,000,000-1,066,100,000-2,029,500,000-1,090,700,000-1,373,600,000-9,800,000-223,600,000000
    Dividends Paid-29,000,000-447,000,000-689,000,000-647,000,000-600,000,000-595,000,000-599,000,000-296,000,000-288,000,000-300,000,000-292,000,000-300,000,000-276,000,000-206,000,000-141,700,000-297,300,000-705,400,000-640,300,000-519,100,000-451,300,000-415,200,000-104,600,000000-7,800,000-64,800,000-60,000,000-60,000,000-60,000,000-72,700,0000
    Other Financing Activities-478,000,000-133,000,000-290,000,000995,000,000-200,000,000-171,000,000-239,000,00084,000,000-20,000,000134,000,000362,000,000590,000,000133,000,00057,000,000-414,900,000-26,800,00037,700,000210,900,0001,600,000-425,900,000-57,800,000-8,800,000-5,800,000-2,500,0001,413,400,0001,573,900,000-552,900,000-3,800,000-68,300,000-117,300,00038,500,000-622,400,000
    Net Cash Used/Provided by Financing Activities-507,000,000-1,841,000,000-2,981,000,000-152,000,000-90,000,000-1,216,000,000-2,531,000,000-677,000,000-1,046,000,000-1,653,000,000-643,000,000-1,912,000,000-1,316,000,000-1,180,000,000-1,604,300,000-393,000,000-919,800,000-3,777,800,000-1,284,100,000-7,577,700,000-3,029,400,000-1,404,100,000-1,766,700,000-2,525,700,000791,300,000727,000,000-4,607,500,000-2,162,500,000-1,165,200,000-109,600,0004,674,800,000-622,400,000
    Effect of Forex Changes on Cash-56,000,000-1,000,000-94,000,000-48,000,00025,000,000-1,000,000-25,000,00058,000,00000000000000000000000000-618,400,000
    Net Change in Cash201,000,000-425,000,000-3,382,000,0003,148,000,0002,285,000,000-142,000,000157,000,000-337,000,000299,000,000-105,000,00031,000,000-311,000,00048,000,000180,000,000-236,700,000297,200,000-927,400,000-1,727,700,0001,419,300,000727,100,00077,500,000219,300,000-96,000,000-207,100,000253,700,000-86,500,000475,000,00083,300,000-255,100,000-133,600,000-1,284,700,000-622,400,000
    Cash at End of Period2,661,000,0002,460,000,0002,885,000,0006,267,000,0003,119,000,000834,000,000442,000,000285,000,000622,000,000323,000,000428,000,000397,000,000708,000,000660,000,000480,000,000716,700,000419,500,0001,346,900,0003,074,600,0001,655,300,000928,200,000850,700,000631,400,000727,400,000934,500,000680,800,000767,300,000292,300,000209,000,000464,100,000597,700,000-606,000,000
    Cash at Beginning of Period2,460,000,0002,885,000,0006,267,000,0003,119,000,000834,000,000976,000,000285,000,000622,000,000323,000,000428,000,000397,000,000708,000,000660,000,000480,000,000716,700,000419,500,0001,346,900,0003,074,600,0001,655,300,000928,200,000850,700,000631,400,000727,400,000934,500,000680,800,000767,300,000292,300,000209,000,000464,100,000597,700,0001,882,400,00016,400,000
    Operating Cash Flow752,000,000475,000,000219,000,000953,000,0002,294,000,0001,230,000,0001,426,000,000887,000,0001,685,000,0001,394,000,0001,275,000,0001,873,000,0001,815,000,0001,749,000,0001,735,100,000939,400,0002,146,500,0002,185,200,0001,888,400,0003,537,000,0003,640,600,0003,497,400,0003,124,400,0003,509,100,0002,323,300,000294,100,000864,100,000340,000,00070,500,00055,600,000339,200,000132,200,000
    Capital Expenditure-263,000,000-328,000,000-358,000,000-354,000,000-324,000,000-353,000,000-165,000,000-185,000,000-196,000,000-193,000,000-206,000,000-270,000,000-254,000,000-265,000,000-284,300,000-261,600,000-474,100,000-469,100,000-394,100,000-375,600,000-415,000,000-534,400,000-537,100,000-515,400,000-659,000,000-706,200,000-603,500,000-530,300,000-598,600,000-730,600,000-364,900,000-58,000,000
    Free Cash Flow489,000,000147,000,000-139,000,000599,000,0001,970,000,000877,000,0001,261,000,000702,000,0001,489,000,0001,201,000,0001,069,000,0001,603,000,0001,561,000,0001,484,000,0001,450,800,000677,800,0001,672,400,0001,716,100,0001,494,300,0003,161,400,0003,225,600,0002,963,000,0002,587,300,0002,993,700,0001,664,300,000-412,100,000260,600,000-190,300,000-528,100,000-675,000,000-25,700,00074,200,000