Paramount Global Cashflow Statement

Understand Stock

$13.11 -$0.40 (2.93%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$6.190B 918.09% YoY	-$608.0M -155.07% YoY	$1.104B -75.7% YoY	$4.543B 87.57% YoY	$2.422B -26.78% YoY
Depreciation, Depletion And Amortization	$364.0M -4.96% YoY	$383.0M 13.65% YoY	$337.0M -2.03% YoY	$344.0M -0.29% YoY	$345.0M -4.7% YoY
Cash From Operating Activities	$752.0M 58.32% YoY	$475.0M 116.89% YoY	$219.0M -77.02% YoY	$953.0M -58.46% YoY	$2.294B 86.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$263.0M -19.82% YoY	$328.0M -8.38% YoY	$358.0M 1.13% YoY	$354.0M 9.26% YoY	$324.0M -6.09% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$54.00M -63.27% YoY	$147.0M -63.16% YoY
Other Investing Activities	$8.000M 166.67% YoY	$3.000M 200.0% YoY	$1.000M -96.0% YoY	$25.00M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$12.00M -98.73% YoY	$942.0M -279.09% YoY	-$526.0M -121.96% YoY	$2.395B 4176.79% YoY	$56.00M -136.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.672B -2982.76% YoY	$58.00M 1.75% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$2.230B -23.13% YoY	$2.901B 218.79% YoY
Cash From Financing Activities	-$507.0M -72.46% YoY	-$1.841B -38.24% YoY	-$2.981B 1861.18% YoY	-$152.0M 68.89% YoY	-$90.00M -92.6% YoY
NET CHANGE
Cash From Operating Activities	$752.0M 58.32% YoY	$475.0M 116.89% YoY	$219.0M -77.02% YoY	$953.0M -58.46% YoY	$2.294B 86.5% YoY
Cash From Investing Activities	$12.00M -98.73% YoY	$942.0M -279.09% YoY	-$526.0M -121.96% YoY	$2.395B 4176.79% YoY	$56.00M -136.13% YoY
Cash From Financing Activities	-$507.0M -72.46% YoY	-$1.841B -38.24% YoY	-$2.981B 1861.18% YoY	-$152.0M 68.89% YoY	-$90.00M -92.6% YoY
Net Change In Cash	$201.0M -147.29% YoY	-$425.0M -87.43% YoY	-$3.382B -207.43% YoY	$3.148B 37.77% YoY	$2.285B -1709.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$752.0M 58.32% YoY	$475.0M 116.89% YoY	$219.0M -77.02% YoY	$953.0M -58.46% YoY	$2.294B 86.5% YoY
Capital Expenditures	$263.0M -19.82% YoY	$328.0M -8.38% YoY	$358.0M 1.13% YoY	$354.0M 9.26% YoY	$324.0M -6.09% YoY
Free Cash Flow	$489.0M 232.65% YoY	$147.0M -205.76% YoY	-$139.0M -123.21% YoY	$599.0M -69.59% YoY	$1.970B 122.6% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$57.00M -101.05% YoY	$152.0M -126.76% YoY	-$224.0M -144.89% YoY	$1.000M -99.66% YoY	-$5.413B 1710.37% YoY	-$568.0M -49.19% YoY	$499.0M 8216.67% YoY	$295.0M 27.71% YoY	-$299.0M -171.36% YoY	-$1.118B -358.2% YoY	$6.000M -99.71% YoY	$231.0M -57.06% YoY	$419.0M -59.56% YoY	$433.0M -52.47% YoY	$2.058B 154.07% YoY	$538.0M -12.52% YoY	$1.036B 115.38% YoY	$911.0M 76.55% YoY	$810.0M -413.95% YoY	$615.0M -2.38% YoY
Depreciation, Depletion And Amortization	N/A	$88.00M -12.0% YoY	$95.00M -12.04% YoY	$96.00M -8.57% YoY	$101.0M -3.81% YoY	$100.0M 0.0% YoY	$108.0M -12.2% YoY	$105.0M 14.13% YoY	$105.0M 11.7% YoY	$100.0M 4.17% YoY	$123.0M 21.78% YoY	$92.00M -3.16% YoY	$94.00M -1.05% YoY	$96.00M -3.03% YoY	$101.0M -76.51% YoY	$95.00M N/A	$95.00M N/A	$99.00M N/A	$430.0M N/A	N/A
Cash From Operating Activities	N/A	$180.0M -30.77% YoY	$168.0M -62.16% YoY	$265.0M -38.66% YoY	$59.00M -356.52% YoY	$260.0M -168.78% YoY	$444.0M -514.95% YoY	$432.0M -263.02% YoY	-$23.00M -111.86% YoY	-$378.0M -195.21% YoY	-$107.0M -84.69% YoY	-$265.0M 90.65% YoY	$194.0M 185.29% YoY	$397.0M -76.96% YoY	-$699.0M -130.47% YoY	-$139.0M N/A	$68.00M N/A	$1.723B 383.99% YoY	$2.294B N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$57.00M 11.76% YoY	$112.0M -2.61% YoY	$51.00M -30.14% YoY	$49.00M -28.99% YoY	$51.00M -28.17% YoY	$115.0M -11.54% YoY	$73.00M -194.81% YoY	$69.00M -169.7% YoY	$71.00M 36.54% YoY	$130.0M -205.69% YoY	-$77.00M -17.2% YoY	-$99.00M 30.26% YoY	$52.00M -16.13% YoY	-$123.0M -62.04% YoY	-$93.00M N/A	-$76.00M N/A	$62.00M 21.57% YoY	-$324.0M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$12.00M -84.42% YoY	$441.0M -68.52% YoY	-$69.00M 56.82% YoY	-$20.00M -71.01% YoY	-$77.00M 208.0% YoY	$1.401B -10876.92% YoY	-$44.00M -8.33% YoY	-$69.00M -12.66% YoY	-$25.00M N/A	-$13.00M -100.51% YoY	-$48.00M -7.69% YoY	-$79.00M -166.39% YoY	$0.00 -100.0% YoY	$2.534B 566.84% YoY	-$52.00M N/A	$119.0M N/A	$25.00M N/A	$380.0M N/A	N/A
Cash From Investing Activities	N/A	-$69.00M -46.09% YoY	$329.0M -74.42% YoY	-$120.0M 2.56% YoY	-$69.00M -50.0% YoY	-$128.0M 43.82% YoY	$1.286B -999.3% YoY	-$117.0M -6.4% YoY	-$138.0M -22.47% YoY	-$89.00M 11.25% YoY	-$143.0M -105.93% YoY	-$125.0M -13.79% YoY	-$178.0M -513.95% YoY	-$80.00M -193.02% YoY	$2.411B 4205.36% YoY	-$145.0M N/A	$43.00M N/A	$86.00M 75.51% YoY	$56.00M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.670B -2979.31% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.009B -5.1% YoY	N/A	N/A	N/A	$2.117B N/A	N/A	N/A
Cash From Financing Activities	N/A	-$139.0M -25.67% YoY	-$209.0M -80.95% YoY	-$61.00M -69.04% YoY	-$50.00M -78.72% YoY	-$187.0M -40.06% YoY	-$1.097B 265.67% YoY	-$197.0M 7.65% YoY	-$235.0M -80.85% YoY	-$312.0M -75.45% YoY	-$300.0M 18.58% YoY	-$183.0M -26.8% YoY	-$1.227B 229.84% YoY	-$1.271B -275.8% YoY	-$253.0M 181.11% YoY	-$250.0M N/A	-$372.0M N/A	$723.0M -250.94% YoY	-$90.00M N/A	N/A
NET CHANGE
Cash From Operating Activities	N/A	$180.0M -30.77% YoY	$168.0M -62.16% YoY	$265.0M -38.66% YoY	$59.00M -356.52% YoY	$260.0M -168.78% YoY	$444.0M -514.95% YoY	$432.0M -263.02% YoY	-$23.00M -111.86% YoY	-$378.0M -195.21% YoY	-$107.0M -84.69% YoY	-$265.0M 90.65% YoY	$194.0M 185.29% YoY	$397.0M -76.96% YoY	-$699.0M -130.47% YoY	-$139.0M N/A	$68.00M N/A	$1.723B 383.99% YoY	$2.294B N/A	N/A
Cash From Investing Activities	N/A	-$69.00M -46.09% YoY	$329.0M -74.42% YoY	-$120.0M 2.56% YoY	-$69.00M -50.0% YoY	-$128.0M 43.82% YoY	$1.286B -999.3% YoY	-$117.0M -6.4% YoY	-$138.0M -22.47% YoY	-$89.00M 11.25% YoY	-$143.0M -105.93% YoY	-$125.0M -13.79% YoY	-$178.0M -513.95% YoY	-$80.00M -193.02% YoY	$2.411B 4205.36% YoY	-$145.0M N/A	$43.00M N/A	$86.00M 75.51% YoY	$56.00M N/A	N/A
Cash From Financing Activities	N/A	-$139.0M -25.67% YoY	-$209.0M -80.95% YoY	-$61.00M -69.04% YoY	-$50.00M -78.72% YoY	-$187.0M -40.06% YoY	-$1.097B 265.67% YoY	-$197.0M 7.65% YoY	-$235.0M -80.85% YoY	-$312.0M -75.45% YoY	-$300.0M 18.58% YoY	-$183.0M -26.8% YoY	-$1.227B 229.84% YoY	-$1.271B -275.8% YoY	-$253.0M 181.11% YoY	-$250.0M N/A	-$372.0M N/A	$723.0M -250.94% YoY	-$90.00M N/A	N/A
Net Change In Cash	N/A	$12.00M -121.82% YoY	$288.0M -54.5% YoY	$84.00M -28.81% YoY	-$60.00M -84.85% YoY	-$55.00M -92.91% YoY	$633.0M -215.09% YoY	$118.0M -120.59% YoY	-$396.0M -67.3% YoY	-$776.0M -19.59% YoY	-$550.0M -137.7% YoY	-$573.0M 7.3% YoY	-$1.211B 363.98% YoY	-$965.0M -138.4% YoY	$1.459B -35.44% YoY	-$534.0M N/A	-$261.0M N/A	$2.513B -2539.81% YoY	$2.260B N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$180.0M -30.77% YoY	$168.0M -62.16% YoY	$265.0M -38.66% YoY	$59.00M -356.52% YoY	$260.0M -168.78% YoY	$444.0M -514.95% YoY	$432.0M -263.02% YoY	-$23.00M -111.86% YoY	-$378.0M -195.21% YoY	-$107.0M -84.69% YoY	-$265.0M 90.65% YoY	$194.0M 185.29% YoY	$397.0M -76.96% YoY	-$699.0M -130.47% YoY	-$139.0M N/A	$68.00M N/A	$1.723B 383.99% YoY	$2.294B N/A	N/A
Capital Expenditures	N/A	$57.00M 11.76% YoY	$112.0M -2.61% YoY	$51.00M -30.14% YoY	$49.00M -28.99% YoY	$51.00M -28.17% YoY	$115.0M -11.54% YoY	$73.00M -194.81% YoY	$69.00M -169.7% YoY	$71.00M 36.54% YoY	$130.0M -205.69% YoY	-$77.00M -17.2% YoY	-$99.00M 30.26% YoY	$52.00M -16.13% YoY	-$123.0M -62.04% YoY	-$93.00M N/A	-$76.00M N/A	$62.00M 21.57% YoY	-$324.0M N/A	N/A
Free Cash Flow	N/A	$123.0M -41.15% YoY	$56.00M -82.98% YoY	$214.0M -40.39% YoY	$10.00M -110.87% YoY	$209.0M -146.55% YoY	$329.0M -238.82% YoY	$359.0M -290.96% YoY	-$92.00M -131.4% YoY	-$449.0M -230.14% YoY	-$237.0M -58.85% YoY	-$188.0M 308.7% YoY	$293.0M 103.47% YoY	$345.0M -79.23% YoY	-$576.0M -122.0% YoY	-$46.00M N/A	$144.0M N/A	$1.661B 444.59% YoY	$2.618B N/A	N/A