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Paramount Global Class B (PARA)

Lima
Currency in USD
11.43
0.00(0.00%)
Closed

PARA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,2302,294953219475
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-64.49%+86.5%-58.46%-77.02%+116.89%
aa.aaaa.aaaa.aaaa.aaaa.aa3,3082,4224,5431,104-608
aa.aaaa.aaaa.aaaa.aaaa.aa418393390378418
aa.aaaa.aaaa.aaaa.aaaa.aa12,55411,28613,64914,95114,713
aa.aaaa.aaaa.aaaa.aaaa.aa-1,085414-1,8404651,594
aa.aaaa.aaaa.aaaa.aaaa.aa-13,965-12,221-15,789-16,679-15,642
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-155562,395-526942
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+74.63%+136.13%+4,176.79%-121.96%+279.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-345-324-354-358-328
aa.aaaa.aaaa.aaaa.aaaa.aa6-3,0289571
aa.aaaa.aaaa.aaaa.aaaa.aa-399-147-54--
aa.aaaa.aaaa.aaaa.aaaa.aa750484---
aa.aaaa.aaaa.aaaa.aaaa.aa-16743-225-2631,199
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,216-90-152-2,981-1,841
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1422,2853,148-3,382-425
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7746993,1196,2672,885
aa.aaaa.aaaa.aaaa.aaaa.aa6322,9846,2672,8852,460
aa.aaaa.aaaa.aaaa.aaaa.aa15,847.2514,307.2517,316.3817,408.7514,907.38
aa.aaaa.aaaa.aaaa.aaaa.aa+16.12%-9.72%+21.03%+0.53%-14.37%
aa.aaaa.aaaa.aaaa.aaaa.aa----1.81%0.95%
* In Millions of USD (except for per share items)