PSKY — Paramount Skydance Cashflow Statement
0.000.00%
Last trade - 00:00- $9.74bn
- $21.32bn
- $28.89bn
Annual cashflow statement for Paramount Skydance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4,631 | 1,214 | -576 | -6,149 | -128 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11,334 | 15,385 | 16,925 | 21,688 | 14,831 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,492 | -16,679 | -15,642 | -14,549 | -14,332 |
| 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 | 953 | 219 | 475 | 752 | 649 |
| Capital Expenditures | -354 | -358 | -328 | -263 | -296 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,749 | -168 | 1,270 | 275 | -140 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,395 | -526 | 942 | 12 | -436 |
| Financing Cash Flow Items | -338 | -290 | -162 | -213 | -159 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -152 | -2,981 | -1,841 | -507 | -1,070 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,148 | -3,382 | -425 | 201 | -778 |