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[PARA] Paramount Global - Cl. B Cashflow Statement
Data updated 2023-Jun-25 (Sunday)Note: Easy to read Cashflow Statement for Paramount Global - Cl. B [NASDAQ:PARA] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Paramount Global - Cl. B are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | 2021-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | -1.13 B | -89 M | 164 M | 361 M | 399 M | 2.07 B |
| Depreciation & Amortization Detail | 100 M | 123 M | 92 M | 94 M | 96 M | 13.5 B |
| Taxes Detail | -436 M | -64 M | 14 M | 6 M | -62 M | 111 M |
| Working Capital Detail | -778 M | -15.4 B | -602 M | -398 M | -269 M | -14.2 B |
| Other Operating Detail | 1.86 B | 15.3 B | 67 M | 131 M | 233 M | -2.18 B |
| Operating Cash Flow Detail | -378 M | -107 M | -265 M | 194 M | 397 M | -699 M |
| Operating Cash Flow / Sales Detail | -5.2% | -1.3% | -3.8% | 2.5% | 5.4% | -8.7% |
| Cash EPS Detail | -0.58 | -0.16 | -0.41 | 0.3 | 0.61 | -1.06 |
| Capital Expenditure Detail | -71 M | -130 M | -77 M | -99 M | -52 M | -123 M |
| Investments Detail | -43 M | -65 M | -48 M | -82 M | -59 M | -46 M |
| Acquisitions Detail | -89 M | -112 M | -29 M | - | -77 M | -47 M |
| Other Investing Detail | 25 M | 52 M | - | 3 M | 31 M | 2.61 B |
| Investing Cash Flow Detail | -178 M | -255 M | -154 M | -178 M | -157 M | 2.39 B |
| Investing Cash Flow / Sales Detail | -2.5% | -3.1% | -2.2% | -2.3% | -2.1% | 29.9% |
| Dividend Detail | -180 M | -175 M | -170 M | -172 M | -172 M | -174 M |
| Stock Detail | - | - | - | - | - | - |
| Debt Detail | - | 7 M | 21 M | -1.05 B | -981 M | -10 M |
| Other Financing Detail | -43 M | -20 M | -5 M | -6 M | -41 M | -49 M |
| Financing Cash Flow Detail | -223 M | -188 M | -154 M | -1.23 B | -1.19 B | -233 M |
| Financing Cash Flow / Sales Detail | -3.1% | -2.3% | -2.2% | -15.8% | -16.3% | -2.9% |
| Net Change in Cash Detail | -776 M | -498 M | -654 M | -1.27 B | -965 M | 1.44 B |
| Free Cash Flow Detail | -449 M | -237 M | -342 M | 95 M | 345 M | -822 M |
| FCF / Share Detail | -0.69 | -0.36 | -0.53 | 0.15 | 0.53 | -1.24 |
Chart shows absolute values of Net Income using quarterly statements for Paramount Global - Cl. B. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Paramount Global - Cl. B. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Paramount Global - Cl. B
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