Paramount Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Paramount Global generated cash of $475,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,841,000,000 last year. Net change in cash is therefore -$425,000,000.
Cash Flow
| 2014 | 1.27B | -601M | -643M |
|---|---|---|---|
| 2015 | 1.39B | 154M | -1.65B |
| 2016 | 1.68B | -340M | -1.04B |
| 2017 | 887M | -547M | -677M |
| 2018 | 1.42B | -348M | -2.53B |
| 2019 | 1.23B | -155M | -1.21B |
| 2020 | 2.29B | 56M | -90M |
| 2021 | 953M | 2.39B | -152M |
| 2022 | 219M | -526M | -2.98B |
| 2023 | 475M | 942M | -1.84B |
PARA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.88B | 6.26B | 3.11B | 834M | 976M | 285M | 622M | 323M | 428M | 397M |
Operating activities | ||||||||||
Net income | -1.25B | 835M | 4.63B | 2.58B | 3.30B | 1.96B | 1.30B | 1.55B | 1.40B | 1.35B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 418M | 405M | 390M | 430M | 443M | 223M | 223M | 225M | 264M | 281M |
Stock-based compensation expense | 177M | 172M | 192M | 274M | 291M | 146M | 179M | 165M | 174M | 154M |
| Deferred income tax benefit | 177M | 172M | 192M | 274M | 291M | 146M | 179M | 165M | 174M | 154M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 523M | -180M | 16.58B | 12.17B | 14.21B | -254M | -268M | 36M | -377M | -600M |
Inventories | -15.51B | -17.16B | -16.58B | -12.17B | -14.21B | -830M | -723M | -804M | -497M | -213M |
Accounts payable | -659M | 596M | 760M | 188M | 297M | -94M | -35M | 23M | -212M | -152M |
Cash generated by operating activities | 475M | 219M | 953M | 2.29B | 1.23B | 1.42B | 887M | 1.68B | 1.39B | 1.27B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -254M | -193M | -59M | -171M | -161M | -13M | -81M | 382M | -278M |
Investments In Property Plant And Equipment | -328M | -358M | -354M | -324M | -353M | -165M | -185M | -196M | -193M | -206M |
Acquisitions Net | 71M | 95M | -54M | -147M | -399M | -155M | -380M | -173M | -113M | -125M |
Cash generated by investing activities | 942M | -526M | 2.39B | 56M | -155M | -348M | -547M | -340M | 154M | -601M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.06B | 3.67B | 0 | 0 | 0 | 2.60B | 0 | 4.31B |
Payments for dividends | -447M | -689M | -647M | -600M | -595M | -599M | -296M | -288M | -300M | -292M |
Repurchases of common stock | -29M | -31M | -110M | -58M | -57M | -653M | -1.11B | -2.99B | -2.81B | -3.59B |
Repayments of term debt | -1.23B | -2.00B | -2.17B | -2.90B | -393M | -1.10B | 737M | -327M | 1.32B | -1.16B |
Cash used in financing activities | -1.84B | -2.98B | -152M | -90M | -1.21B | -2.53B | -677M | -1.04B | -1.65B | -643M |
Net Change In Cash | -425M | -3.38B | 3.14B | 2.28B | -142M | 157M | -337M | 299M | -105M | 31M |
Cash at end of period | 2.46B | 2.88B | 6.26B | 3.11B | 834M | 442M | 285M | 622M | 323M | 428M |
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