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Paramount Global

PARA

NASDAQ

13.05

USD
-0.21(-1.58%)

As of today

Paramount Global fundamentals

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 Items21,457,000,00017,424,000,00015,592,000,00011,142,000,00010,864,000,00012,001,000,00016,000,000165,000,000122,000,000141,000,000-518,000,000-537,000,000-411,000,000-402,000,000113,800,000112,100,00014,139,100,000106,600,000129,500,00011,111,100,00018,249,500,0001,227,300,0001,574,700,000371,200,0001,613,600,000106,500,00033,200,000-1,502,200,000-1,084,900,000100,800,000-338,300,000287,200,000
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 Repayment-126,000,000-1,232,000,000-2,002,000,000-2,172,000,000768,000,000-393,000,000-1,107,000,000737,000,0002,259,000,0001,326,000,0002,269,000,000-17,000,000-36,000,000-19,000,000-1,047,700,000-50,200,000-205,700,0002,900,000-851,500,000-1,455,400,000-172,700,000-608,900,000-979,500,000-1,641,700,0001,220,400,000-1,181,800,000-3,363,000,000-2,158,500,000-908,400,000-57,900,0003,459,000,0000
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-168,000,000-447,000,000-689,000,000-647,000,000-600,000,000-595,000,000-599,000,000-296,000,000-288,000,000-300,000,000-292,000,000-300,000,000-276,000,000-206,000,000-141,700,000-297,300,000-705,400,000-640,300,000-519,100,000-451,300,000-415,200,000-104,600,000000-7,800,000-64,800,000-60,000,000-60,000,000-60,000,000-72,700,0000
Other Financing Activities-213,000,000-133,000,000-290,000,000995,000,000-200,000,000-171,000,000-239,000,00084,000,000-20,000,000134,000,000362,000,000590,000,000133,000,00057,000,000-414,900,000-26,800,00037,700,000210,900,0001,600,000-425,900,000-57,800,000-8,800,000-5,800,000-2,500,0001,413,400,0001,573,900,000-552,900,000-3,800,000-68,300,000-117,300,00038,500,000-622,400,000
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