PARAA — Paramount Global Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual cashflow statement for Paramount Global, 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	2,701	4,631	1,214	-576	-6,149
Depreciation
Deferred Taxes
Non-Cash Items	11,021	11,334	15,385	16,925	21,688
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,980	-15,492	-16,679	-15,642	-14,549
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
Cash from Operating Activities	2,294	953	219	475	752
Capital Expenditures	-324	-354	-358	-328	-263
Purchase of Fixed Assets
Other Investing Cash Flow Items	380	2,749	-168	1,270	275
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	56	2,395	-526	942	12
Financing Cash Flow Items	-205	-338	-290	-162	-213
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-90	-152	-2,981	-1,841	-507
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,285	3,148	-3,382	-425	201