PARAMOUNT GLOBAL-CLASS B (PARA)
US92556H2067 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.00M | -576.00M | 1.21B | 4.63B | 2.70B | |||
| Depreciation Amortization | 418.00M | 418.00M | 405.00M | 390.00M | 430.00M | |||
| Income Taxes - Deferred | -445.00M | -650.00M | -106.00M | 90.00M | 122.00M | |||
| Change In Working Capital | -15.18B | -15.64B | -16.68B | -15.49B | -11.98B | |||
| Interest Paid | 855.00M | 901.00M | 920.00M | 970.00M | 965.00M | |||
| Taxes Paid | 57.00M | 22.00M | 73.00M | 334.00M | 466.00M | |||
| Other non cash items | 16.33B | 16.93B | 15.38B | 11.33B | 11.02B | |||
| OPERATING CASH FLOW | 1.11B | 475.00M | 219.00M | 953.00M | 2.29B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -308.00M | -328.00M | -358.00M | -354.00M | -324.00M | |||
| Other Investing Activity | 1.21B | 1.27B | -168.00M | 2.75B | 380.00M | |||
| INVESTING CASH FLOW | 903.00M | 942.00M | -526.00M | 2.40B | 56.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.23B | -1.23B | -2.00B | -2.23B | 768.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 3.06B | -53.00M | |||
| Dividend Paid | -316.00M | -447.00M | -689.00M | -647.00M | -600.00M | |||
| Other Financing Activity | -168.00M | -162.00M | -290.00M | -338.00M | -205.00M | |||
| FINANCING CASH FLOW | -1.72B | -1.84B | -2.98B | -152.00M | -90.00M | |||
| Exchange Rate Effect | -25.00M | -1.00M | -94.00M | -48.00M | 25.00M | |||
| CHANGE IN CASH | 275.00M | -425.00M | -3.38B | 3.15B | 2.29B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.11B | 475.00M | 219.00M | 953.00M | 2.29B | |||
| Capital Expenditure | -308.00M | -328.00M | -358.00M | -354.00M | -324.00M | |||
| FREE CASH FLOW | 805.00M | 147.00M | -139.00M | 599.00M | 1.97B | |||
All data in USD