PARA — Paramount Global Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.94bn
- $20.60bn
- $29.65bn
- 69
- 79
- 72
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3,301 | 2,701 | 4,631 | 1,214 | -576 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 12,292 | 11,021 | 11,334 | 15,385 | 16,925 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14,037 | -11,980 | -15,492 | -16,679 | -15,642 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,230 | 2,294 | 953 | 219 | 475 |
Capital Expenditures | -353 | -324 | -354 | -358 | -328 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 198 | 380 | 2,749 | -168 | 1,270 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -155 | 56 | 2,395 | -526 | 942 |
Financing Cash Flow Items | -186 | -205 | -338 | -290 | -162 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,216 | -90 | -152 | -2,981 | -1,841 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -142 | 2,285 | 3,148 | -3,382 | -425 |