- $962.40m
- $5.13bn
- $757.45m
- 64
- 92
- 21
- 61
Annual cashflow statement for Paramount, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.2 | 2.06 | -28.2 | -371 | -38.4 |
| Depreciation | |||||
| Non-Cash Items | 29.8 | 55.9 | 70.8 | 413 | 51.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.21 | -46.1 | -28.4 | -14.5 | 12.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 237 | 244 | 247 | 278 | 265 |
| Capital Expenditures | -89.5 | -112 | -133 | -101 | -118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 129 | 8.52 | -19.3 | -59.6 | 9.05 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 40 | -103 | -153 | -160 | -109 |
| Financing Cash Flow Items | 111 | -47.3 | -37.4 | 37.7 | 40.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -143 | -76.5 | -174 | -58 | -110 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 134 | 64.3 | -79.8 | 59.8 | 45.8 |