Paramount Global (PARA)
USD 10.89
(-1.63%)
USD 10.89
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 475 Million | 219 Million | 953 Million | 2.29 Billion | 1.23 Billion | 1.42 Billion |
| Net Income | -1.25 Billion | 835 Million | 4.63 Billion | 2.58 Billion | 3.3 Billion | 1.96 Billion |
| Depreciation & Amortization | 418 Million | 405 Million | 390 Million | 430 Million | 443 Million | 223 Million |
| Deferred income taxes | -650 Million | -106 Million | 90 Million | 122 Million | -769 Million | 44 Million |
| Stock-based compensation | 177 Million | 172 Million | 192 Million | 274 Million | 291 Million | 146 Million |
| Change in working capital | -15.64 Billion | -16.67 Billion | -15.49 Billion | -11.98 Billion | -14.03 Billion | -963 Million |
| Other non-cash items | 17.42 Billion | 15.59 Billion | 11.14 Billion | 10.86 Billion | 12 Billion | 16 Million |
| Investing Cash Flow | 942 Million | -526 Million | 2.39 Billion | 56 Million | -155 Million | -348 Million |
| Investments in PPE | -328 Million | -358 Million | -354 Million | -324 Million | -353 Million | -165 Million |
| Acquisitions | 71 Million | 95 Million | -54 Million | -147 Million | -399 Million | -155 Million |
| Investment purchases | -322 Million | -254 Million | -193 Million | -59 Million | -171 Million | -161 Million |
| Sales/Maturities of investments | 650 Million | 254 Million | 193 Million | 59 Million | 171 Million | - |
| Other Investing Activities | 871 Million | -263 Million | 2.8 Billion | 527 Million | 597 Million | -28 Million |
| Financing Cash Flow | -1.84 Billion | -2.98 Billion | -152 Million | -90 Million | -1.21 Billion | -2.53 Billion |
| Debt repayment | -1.27 Billion | -3.14 Billion | -2.17 Billion | -2.9 Billion | -910 Million | -1.1 Billion |
| Dividends payments | -447 Million | -689 Million | -647 Million | -600 Million | -595 Million | -599 Million |
| Common Stock Repurchased | -29 Million | -31 Million | -110 Million | -58 Million | -57 Million | -653 Million |
| Common Stock Issuance | - | 31 Million | 3.06 Billion | 3.67 Billion | 532 Million | 29 Million |
| Other Financing Activities | -117 Million | 848 Million | 2.77 Billion | -205 Million | -186 Million | -177 Million |
| Accounts receivables | 523 Million | -180 Million | 16.58 Billion | 12.17 Billion | 14.21 Billion | -254 Million |
| Accounts payables | -659 Million | 596 Million | 760 Million | 188 Million | 297 Million | -94 Million |
| Inventory | -15.51 Billion | -17.16 Billion | -16.58 Billion | -12.17 Billion | -14.21 Billion | -830 Million |
| Other working capital | 12 Million | 69 Million | -16.25 Billion | -12.16 Billion | -14.33 Billion | 215 Million |
| Cash at beginning of period | 2.88 Billion | 6.26 Billion | 3.11 Billion | 834 Million | 976 Million | 285 Million |
| Cash at end of period | 2.46 Billion | 2.88 Billion | 6.26 Billion | 3.11 Billion | 834 Million | 442 Million |
| Capital Expenditure | -328 Million | -358 Million | -354 Million | -324 Million | -353 Million | -165 Million |
| Effect of forex changes on cash | -1 Million | -94 Million | -48 Million | 25 Million | -1 Million | -25 Million |
| Net cash flow / Change in cash | -425 Million | -3.38 Billion | 3.14 Billion | 2.28 Billion | -142 Million | 157 Million |
| Free Cash Flow | 147 Million | -139 Million | 599 Million | 1.97 Billion | 877 Million | 1.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.41 Billion | -563 Million | 4 Million | -1.25 Billion | 309 Million | -245 Million |
| Depreciation & Amortization | 101 Million | 100 Million | 108 Million | 418 Million | 105 Million | 105 Million |
| Deferred income taxes | -362 Million | -231 Million | -58 Million | -650 Million | -6 Million | -150 Million |
| Stock-based compensation | 62 Million | 47 Million | 46 Million | 177 Million | 43 Million | 49 Million |
| Change in working capital | -412 Million | -315 Million | -14.41 Billion | -15.64 Billion | -28 Million | -420 Million |
| Other non-cash items | 6.34 Billion | 1.46 Billion | 15.02 Billion | 17.42 Billion | 9 Million | 638 Million |
| Investing Cash Flow | -72 Million | -222 Million | 1.29 Billion | 942 Million | -117 Million | -138 Million |
| Investments in PPE | -49 Million | -51 Million | -115 Million | -328 Million | -73 Million | -69 Million |
| Acquisitions | -3 Million | -94 Million | 75 Million | 71 Million | -4 Million | -4 Million |
| Investment purchases | -78 Million | -88 Million | -138 Million | -322 Million | -60 Million | -81 Million |
| Sales/Maturities of investments | - | - | - | 650 Million | 64 Million | 85 Million |
| Other Investing Activities | 58 Million | 11 Million | 1.46 Billion | 871 Million | -44 Million | -69 Million |
| Financing Cash Flow | -47 Million | -93 Million | -1.1 Billion | -1.84 Billion | -197 Million | -235 Million |
| Debt repayment | - | - | -1.09 Billion | -1.27 Billion | -139 Million | -3 Million |
| Dividends payments | -48 Million | -49 Million | -53 Million | -447 Million | -48 Million | -166 Million |
| Common Stock Repurchased | -1 Million | -17 Million | -8 Million | -29 Million | -2 Million | -3 Million |
| Common Stock Issuance | - | - | - | - | 2 Million | - |
| Other Financing Activities | 1 Million | -44 Million | 45 Million | -117 Million | -10 Million | -66 Million |
| Accounts receivables | - | - | 523 Million | 523 Million | - | - |
| Accounts payables | - | - | - | -659 Million | - | - |
| Inventory | - | - | -15.51 Billion | -15.51 Billion | - | - |
| Other working capital | -412 Million | -315 Million | 971 Million | 12 Million | -28 Million | -420 Million |
| Cash at beginning of period | 2.38 Billion | 2.46 Billion | 1.8 Billion | 2.88 Billion | 1.71 Billion | 2.1 Billion |
| Cash at end of period | 2.31 Billion | 2.38 Billion | 2.46 Billion | 2.46 Billion | 1.8 Billion | 1.71 Billion |
| Capital Expenditure | -49 Million | -51 Million | -115 Million | -328 Million | -73 Million | -69 Million |
| Effect of forex changes on cash | -9 Million | -21 Million | 23 Million | -1 Million | -28 Million | 1 Million |
| Net cash flow / Change in cash | -69 Million | -76 Million | 656 Million | -425 Million | 90 Million | -395 Million |
| Free Cash Flow | 10 Million | 209 Million | 329 Million | 147 Million | 359 Million | -92 Million |
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