Communication Services - Entertainment - NASDAQ - US
$ 10.84
-4.49 %
$ 7.69 B
Market Cap
-1.2
P/E
CASH FLOW STATEMENT
475 M
OPERATING CASH FLOW
942 M
INVESTING CASH FLOW
-1.84 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Paramount Global
| Net Income | -1.25 B |
| Depreciation & Amortization | 418 M |
| Capital Expenditures | -328 M |
| Stock-Based Compensation | 177 M |
| Change in Working Capital | -15.6 B |
| Others | 17.4 B |
| Free Cash Flow | 147 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | (1 252.0) | 835.0 | 4 631.0 | 2 584.0 | 3 301.0 | 1 960.0 | 1 309.0 | 1 552.0 | 1 403.0 | 1 354.0 | 1 873.0 | 1 634.0 | 1 291.0 | 724.2 | 226.5 | (11 673.4) | 1 247.0 | 1 660.5 | (8 321.8) | (15 059.5) | 1 416.9 | 725.7 | (219.6) | (816.1) | 404.3 | (122.4) | 793.6 | 1 336.8 | 222.5 | 89.6 | 131.1 |
| Depreciation & Amortization | 418.0 | 405.0 | 390.0 | 430.0 | 443.0 | 223.0 | 223.0 | 225.0 | 264.0 | 281.0 | 457.0 | 475.0 | 548.0 | 562.3 | 582.3 | 531.6 | 460.7 | 444.9 | 507.1 | 809.9 | 999.8 | 945.6 | 3 087.0 | 2 223.5 | 844.7 | 777.3 | 943.3 | 817.6 | 820.4 | 465.7 | (135.8) |
| Deferred Income Tax | (650.0) | (106.0) | 90.0 | 122.0 | (769.0) | 44.0 | (188.0) | 144.0 | 215.0 | 692.0 | 425.0 | 442.0 | 452.0 | 275.7 | 216.4 | (1 221.7) | (17.7) | (378.0) | (31.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.9) |
| Stock Based Compensation | 177.0 | 172.0 | 192.0 | 274.0 | 291.0 | 146.0 | 179.0 | 165.0 | 174.0 | 154.0 | 229.0 | 153.0 | 140.0 | 135.7 | 135.6 | 137.9 | 106.6 | 64.3 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 17 424.0 | 15 592.0 | 11 142.0 | 10 864.0 | 12 001.0 | 16.0 | 165.0 | 122.0 | 141.0 | (518.0) | (537.0) | (411.0) | (402.0) | 113.8 | 112.1 | 14 139.1 | 106.6 | 129.5 | 11 111.1 | 18 249.5 | 1 227.3 | 1 574.7 | 371.2 | 1 613.6 | 106.5 | 33.2 | (1 502.2) | (1 084.9) | 100.8 | (338.3) | 287.2 |
| Change in Working Capital | (15 642.0) | (16 679.0) | (15 492.0) | (11 980.0) | (14 037.0) | (963.0) | (801.0) | (523.0) | (803.0) | (688.0) | (574.0) | (478.0) | (280.0) | (76.6) | (333.5) | 233.0 | 282.0 | (32.8) | 240.6 | (359.3) | (146.6) | (121.6) | 270.5 | (697.7) | (1 061.4) | 176.0 | 105.3 | (999.0) | (1 088.1) | 122.2 | (318.7) |
| Cash From Operations | 475.0 | 219.0 | 953.0 | 2 294.0 | 1 230.0 | 1 426.0 | 887.0 | 1 685.0 | 1 394.0 | 1 275.0 | 1 873.0 | 1 815.0 | 1 749.0 | 1 735.1 | 939.4 | 2 146.5 | 2 185.2 | 1 888.4 | 3 537.0 | 3 640.6 | 3 497.4 | 3 124.4 | 3 509.1 | 2 323.3 | 294.1 | 864.1 | 340.0 | 70.5 | 55.6 | 339.2 | 132.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | (328.0) | (358.0) | (354.0) | (324.0) | (353.0) | (165.0) | (185.0) | (196.0) | (193.0) | (206.0) | (270.0) | (254.0) | (265.0) | (284.3) | (261.6) | (474.1) | (469.1) | (394.1) | (375.6) | (415.0) | (534.4) | (537.1) | (515.4) | (659.0) | (706.2) | (603.5) | (530.3) | (598.6) | (730.6) | (364.9) | (58.0) |
| Other Items | 1 270.0 | (168.0) | 2 749.0 | 380.0 | 198.0 | (183.0) | (362.0) | (144.0) | 347.0 | (395.0) | (2.0) | (197.0) | (124.0) | (83.2) | 12.4 | (1 680.0) | 334.0 | 1 209.1 | 5 143.4 | (118.7) | (1 339.6) | (916.6) | (675.1) | (2 201.9) | (401.4) | 4 821.9 | 2 436.1 | 1 438.2 | 651.0 | (5 933.8) | 544.2 |
| Cash From Investing Activities | 942.0 | (526.0) | 2 395.0 | 56.0 | (155.0) | (348.0) | (547.0) | (340.0) | 154.0 | (601.0) | (272.0) | (451.0) | (389.0) | (367.5) | (249.2) | (2 154.1) | (135.1) | 815.0 | 4 767.8 | (533.7) | (1 874.0) | (1 453.7) | (1 190.5) | (2 860.9) | (1 107.6) | 4 218.4 | 1 905.8 | 839.6 | (79.6) | (6 298.7) | 486.2 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | (29.0) | (31.0) | 0 | (58.0) | (57.0) | (586.0) | (1 111.0) | (2 997.0) | (2 813.0) | (3 595.0) | (2 185.0) | (1 137.0) | (1 012.0) | (37.1) | (18.7) | (46.4) | (3 351.3) | (6.2) | (5 562.6) | (2 503.3) | (945.1) | (1 139.0) | (1 066.1) | (2 029.5) | (1 090.7) | (1 373.6) | (9.8) | (223.6) | 0 | 0 | 0 |
| Total Debt Repaid | (1 232.0) | (2 002.0) | (2 172.0) | 768.0 | (393.0) | (1 107.0) | 737.0 | 2 259.0 | 1 326.0 | 2 269.0 | (17.0) | (36.0) | (19.0) | (1 047.7) | (50.2) | (205.7) | 2.9 | (851.5) | (1 455.4) | (172.7) | (608.9) | (979.5) | (1 641.7) | 1 220.4 | (1 181.8) | (3 363.0) | (2 158.5) | (908.4) | (57.9) | 3 459.0 | 0 |
| Dividends Paid | (447.0) | (689.0) | (647.0) | (600.0) | (595.0) | (599.0) | (296.0) | (288.0) | (300.0) | (292.0) | (300.0) | (276.0) | (206.0) | (141.7) | (297.3) | (705.4) | (640.3) | (519.1) | (451.3) | (415.2) | (104.6) | 0 | 0 | 0 | (7.8) | (64.8) | (60.0) | (60.0) | (60.0) | (72.7) | 0 |
| Other Financing Activities | (133.0) | (290.0) | 995.0 | (200.0) | (171.0) | (239.0) | 84.0 | (20.0) | 134.0 | 362.0 | 590.0 | 133.0 | 57.0 | (414.9) | (26.8) | 37.7 | 210.9 | 1.6 | (425.9) | (57.8) | (8.8) | (5.8) | (2.5) | 1 413.4 | 1 573.9 | (552.9) | (3.8) | (68.3) | (117.3) | 38.5 | (622.4) |
| Cash From Financing Activities | (1 841.0) | (2 981.0) | (152.0) | (90.0) | (1 216.0) | (2 531.0) | (677.0) | (1 046.0) | (1 653.0) | (643.0) | (1 912.0) | (1 316.0) | (1 180.0) | (1 604.3) | (393.0) | (919.8) | (3 777.8) | (1 284.1) | (7 577.7) | (3 029.4) | (1 404.1) | (1 766.7) | (2 525.7) | 791.3 | 727.0 | (4 607.5) | (2 162.5) | (1 165.2) | (109.6) | 4 674.8 | (622.4) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | (425.0) | (3 382.0) | 3 148.0 | 2 285.0 | (142.0) | 157.0 | (337.0) | 299.0 | (105.0) | 31.0 | (311.0) | 48.0 | 180.0 | (236.7) | 297.2 | (927.4) | (1 727.7) | 1 419.3 | 727.1 | 77.5 | 219.3 | (96.0) | (207.1) | 253.7 | (86.5) | 475.0 | 83.3 | (255.1) | (133.6) | (1 284.7) | (622.4) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | 147.0 | (139.0) | 599.0 | 1 970.0 | 877.0 | 1 261.0 | 702.0 | 1 489.0 | 1 201.0 | 1 069.0 | 1 603.0 | 1 561.0 | 1 484.0 | 1 450.8 | 677.8 | 1 672.4 | 1 716.1 | 1 494.3 | 3 161.4 | 3 225.6 | 2 963.0 | 2 587.3 | 2 993.7 | 1 664.3 | (412.1) | 260.6 | (190.3) | (528.1) | (675.0) | (25.7) | 74.2 |