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PGRE Paramount Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for Paramount, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-29.6-19.22.06-28.2-371
Depreciation
Non-Cash Items38.129.855.970.8413
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital28.6-9.21-46.1-28.4-14.5
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities285237244247278
Capital Expenditures-104-89.5-112-133-101
Purchase of Fixed Assets
Other Investing Cash Flow Items-2201298.52-19.3-59.6
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-32340-103-153-160
Financing Cash Flow Items-42.1111-47.3-37.437.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.08-143-76.5-174-58
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-33.913464.3-79.859.8