Paramount Cash Flow Statement 2010-2024 | PGRE

Fifteen years of historical annual cash flow statements for Paramount (PGRE).

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
20232022202120202019201820172016201520142013201220112010
$-371.30$-28.20$2.06$-19.20$-29.60$18.99$107$2.07$21.14$182$303$140$401$0.00
$251$237$239$240$257$253$258$267$287$44.85$11.02$10.54$10.99$0
$412$66.35$49.80$25.25$29.79$-25.03$-159.99$-104.43$-155.10$-296.08$-333.27$-166.19$-531.67$0
$664$303$288$266$286$228$97.71$162$132$-251.23$-322.26$-155.65$-520.67$0
$5.81$-8.28$1.92$1.73$0.85$-2.99$-1.00$-4.52$-3.15$-36.14$-4.72$3.54$5.22$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.66$3.66$16.25$-1.30$-8.95$4.20$6.31$11.48$-6.15$9.56$7.71$-0.02$0.27$0
$-6.65$-23.81$-64.26$-9.64$36.68$-91.84$-20.08$-23.04$-160.64$-67.17$47.21$-72.83$-233.53$0
$-14.50$-28.44$-46.09$-9.21$28.57$-90.63$-14.78$-16.08$-170.27$-95.96$52.90$-67.55$-208.79$0
$278$247$244$237$285$157$190$148$-16.95$-165.07$33.49$-83.46$-328.50$0
$-100.53$-125.81$-112.00$-0.26$46.39$211$293$-650.51$-107.86$120$-0.15$-0.19$-0.28$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.22$0$18.67$6.38$4.05$4.78$-1.99$-0.37$-1.48$0$-2.73$-2.44$-1.63$0
$-40.72$-14.31$-6.82$-0.06$-333.03$-29.80$5.79$0$0$-2.00$2.27$2.13$21.07$0
$-37.50$-14.31$11.84$6.32$-328.98$-25.03$3.81$-0.37$-1.48$-2.00$-0.46$-0.32$19.44$0
$-22.08$-12.47$-3.32$33.97$-40.86$-29.46$-0.79$-1.78$0$22.14$1.65$5.58$40.23$0
$-160.10$-152.58$-103.48$40.04$-323.44$157$296$-652.66$-109.34$141$1.04$5.07$59.39$0
$-40.95$0$38.57$1.02$210$-10.60$-53.27$463$85.91$-2,142.93$-17.64$-14.81$35.36$0
$0$0$0$-36.92$36.92$0$-230.00$210$20.00$0$0$0$0$0
$-40.95$0$38.57$-35.90$247$-10.60$-283.27$673$106$-2,142.93$-17.64$-14.81$35.36$0
$-0.21$-63.44$-0.24$-120.33$-97.46$-102.86$0$0$0$2,591$0$1.87$3.84$0
$-0.21$-63.44$-0.24$-120.33$-97.46$-102.86$0$0$0$2,591$0$1.87$104$0
$-61.51$-73.02$-67.48$-98.06$-103.11$-105.06$-100.78$-100.52$-85.46$-149.14$-120.60$-9.34$-16.00$0
$44.69$-37.44$-47.33$111$-42.11$20.37$-43.71$-53.63$-202.78$-142.61$106$121$191$0
$-57.98$-173.90$-76.48$-143.47$4.08$-198.15$-427.76$519$-182.33$156$-32.34$98.86$314$0
$59.78$-79.85$64.34$134$-33.92$115$58.09$6.63$-308.62$131$2.18$20.47$45.35$0
$20.32$19.00$18.61$19.24$22.86$19.65$15.92$11.28$7.31$71.00$0$0$0$0
$-61.51$-73.02$-67.48$-98.06$-103.11$-105.06$-100.78$-100.52$-85.46$-149.14$-120.60$-9.34$-16.00$0