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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-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