Paramount Global Cash Flow Statement 2009-2024 | PARA
Fifteen years of historical annual cash flow statements for Paramount Global (PARA).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-576.00 | $1,214 | $4,631 | $2,701 | $3,339 | $3,492 | $2,373 | $1,261 | $1,413 | $2,959 | $1,879 | $1,574 | $1,305 | $724 | $227 |
$15,131 | $15,329 | $14,039 | $11,716 | $12,992 | $12,022 | $11,354 | $225 | $235 | $250 | $290 | $318 | $508 | $516 | $591 |
$1,562 | $355 | $-1,928.00 | $98.00 | $-1,136.00 | $329 | $544 | $866 | $846 | $-674.00 | $662 | $873 | $656 | $569 | $465 |
$16,693 | $15,684 | $12,111 | $11,814 | $11,856 | $12,351 | $11,898 | $1,091 | $1,081 | $-424.00 | $952 | $1,191 | $1,164 | $1,085 | $1,056 |
$523 | $-180.00 | $179 | $-66.00 | $-247.00 | $-389.00 | $-147.00 | $36.00 | $-376.00 | $-599.00 | $-777.00 | $-237.00 | $-10.00 | $-16.00 | $-54.00 |
$-15,518.00 | $-17,164.00 | $-16,763.00 | $-12,283.00 | $-14,215.00 | $-12,185.00 | $-11,544.00 | $-765.00 | $-498.00 | $-214.00 | $48.00 | $-414.00 | $-159.00 | $121 | $-110.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-255.00 | $-203.00 | $-112.00 | $68.00 | $19.00 | $-39.00 | $-238.00 | $-16.00 | $50.00 | $3.00 | $-103.00 | $-199.00 | $-417.00 | $-80.00 | $244 |
$-15,642.00 | $-16,679.00 | $-15,789.00 | $-12,221.00 | $-13,965.00 | $-12,379.00 | $-11,832.00 | $-667.00 | $-1,100.00 | $-1,260.00 | $-958.00 | $-950.00 | $-720.00 | $-74.00 | $-344.00 |
$475 | $219 | $953 | $2,294 | $1,230 | $3,464 | $2,439 | $1,685 | $1,394 | $1,275 | $1,873 | $1,815 | $1,749 | $1,735 | $939 |
$-328.00 | $-358.00 | $-354.00 | $-324.00 | $-345.00 | $-345.00 | $-356.00 | $-196.00 | $-171.00 | $-178.00 | $-212.00 | $-200.00 | $-245.00 | $-254.00 | $-262.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$71.00 | $95.00 | $2,974 | $446 | $357 | $-79.00 | $603 | $-72.00 | $371 | $2.00 | $144 | $-97.00 | $-57.00 | $7.00 | $105 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-36.00 |
$-322.00 | $-254.00 | $-193.00 | $-59.00 | $-171.00 | $-161.00 | $-128.00 | $-81.00 | $-18.00 | $-86.00 | $-169.00 | $-78.00 | $-67.00 | $-80.00 | $-56.00 |
$-322.00 | $-254.00 | $-193.00 | $-59.00 | $-171.00 | $-161.00 | $-128.00 | $-81.00 | $-18.00 | $-86.00 | $-169.00 | $-78.00 | $-67.00 | $-80.00 | $-92.00 |
$1,521 | $-9.00 | $-32.00 | $-7.00 | $4.00 | $-26.00 | $7.00 | $9.00 | $-28.00 | $-339.00 | $-35.00 | $-76.00 | $-20.00 | $-41.00 | $0 |
$942 | $-526.00 | $2,395 | $56.00 | $-155.00 | $-611.00 | $126 | $-340.00 | $154 | $-601.00 | $-272.00 | $-451.00 | $-389.00 | $-368.00 | $-249.00 |
$-1,232.00 | $-2,002.00 | $-2,172.00 | $1,466 | $-418.00 | $-1,102.00 | $-1,572.00 | $1,809 | $1,942 | $2,128 | $-17.00 | $-36.00 | $-19.00 | $-1,048.00 | $-51.00 |
$0 | $0 | $0 | $-698.00 | $25.00 | $-5.00 | $229 | $450 | $-616.00 | $141 | $475 | $0 | $0 | $0 | $0 |
$-1,232.00 | $-2,002.00 | $-2,172.00 | $768 | $-393.00 | $-1,107.00 | $-1,343.00 | $2,259 | $1,326 | $2,269 | $458 | $-36.00 | $-19.00 | $-1,048.00 | $-51.00 |
$0 | $0 | $2,080 | $-53.00 | $-42.00 | $-557.00 | $-848.00 | $-2,976.00 | $-2,671.00 | $-2,699.00 | $-2,039.00 | $-969.00 | $-940.00 | $7.00 | $0 |
$0 | $0 | $3,063 | $-53.00 | $-42.00 | $-557.00 | $-848.00 | $-2,976.00 | $-2,671.00 | $-2,699.00 | $-2,039.00 | $-969.00 | $-940.00 | $7.00 | $0 |
$-447.00 | $-689.00 | $-647.00 | $-600.00 | $-595.00 | $-599.00 | $-616.00 | $-288.00 | $-300.00 | $-292.00 | $-300.00 | $-276.00 | $-206.00 | $-142.00 | $-297.00 |
$-162.00 | $-290.00 | $-396.00 | $-205.00 | $-186.00 | $-268.00 | $-202.00 | $-41.00 | $-8.00 | $79.00 | $-31.00 | $-35.00 | $-15.00 | $-421.00 | $-45.00 |
$-1,841.00 | $-2,981.00 | $-152.00 | $-90.00 | $-1,216.00 | $-2,531.00 | $-3,009.00 | $-1,046.00 | $-1,653.00 | $-643.00 | $-1,912.00 | $-1,316.00 | $-1,180.00 | $-1,604.00 | $-393.00 |
$-425.00 | $-3,382.00 | $3,148 | $2,285 | $-142.00 | $297 | $-386.00 | $299 | $-105.00 | $31.00 | $-311.00 | $48.00 | $180 | $-237.00 | $297 |
$177 | $172 | $192 | $274 | $286 | $187 | $232 | $165 | $157 | $137 | $222 | $147 | $139 | $136 | $136 |
$-389.00 | $-631.00 | $-617.00 | $-600.00 | $-595.00 | $-599.00 | $-616.00 | $-288.00 | $-300.00 | $-292.00 | $-300.00 | $-276.00 | $-206.00 | $-142.00 | $-297.00 |