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Paramount Global
NASDAQ:PARA

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Paramount Global
NASDAQ:PARA
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Price: 14.31 USD 3.25% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

475m
Operating Cash Flow
Growth Rates:
1 Year
+117%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
942m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.8B
-76%
Financing Cash Flow
Growth Rates:
1 Year
+38%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Paramount Global

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
5 224
4 631
4 149
3 522
3 213
1 214
(339)
(1 051)
(984)
(576)
Depreciation & Amortization
719
390
387
386
383
405
409
420
433
418
Change in Deffered Taxes
101
90
(67)
144
69
(106)
(480)
(636)
(656)
(650)
Stock-Based Compensation
428
192
176
168
165
172
175
183
176
0
Other Non-Cash Items
11 218
11 334
11 267
11 436
11 387
15 385
17 042
17 704
17 767
16 925
Cash Taxes Paid
637
334
402
269
194
73
20
50
59
22
Cash Interest Paid
1 748
970
946
938
942
920
903
895
861
901
Change in Working Capital
(13 316)
(15 492)
(16 109)
(15 735)
(15 425)
(16 679)
(17 188)
(17 210)
(16 636)
(15 642)
Cash from Operating Activities
3 946
N/A
953
-76%
(373)
N/A
(247)
+34%
(373)
-51%
219
N/A
(556)
N/A
(773)
-39%
(76)
+90%
475
N/A
Investing Cash Flow
Capital Expenditures
(555)
(354)
(344)
(367)
(351)
(358)
(377)
(347)
(343)
(328)
Other Items
595
2 749
2 573
2 375
2 379
(168)
(158)
(148)
(144)
1 270
Cash from Investing Activities
40
N/A
2 395
+5 888%
2 229
-7%
2 008
-10%
2 028
+1%
(526)
N/A
(535)
-2%
(495)
+7%
(487)
+2%
942
N/A
Financing Cash Flow
Net Issuance of Common Stock
3 010
3 063
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 452)
(2 230)
(1 094)
(2 060)
(2 019)
(2 002)
(1 021)
28
(132)
(1 232)
Cash Paid for Dividends
(1 073)
(647)
(668)
(689)
(688)
(689)
(697)
(691)
(569)
(447)
Other
(474)
(338)
(384)
(252)
(227)
(290)
(304)
(367)
(343)
(162)
Cash from Financing Activities
11
N/A
(152)
N/A
(2 146)
-1 312%
(3 001)
-40%
(2 934)
+2%
(2 981)
-2%
(2 022)
+32%
(1 030)
+49%
(1 044)
-1%
(1 841)
-76%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(48)
(40)
(105)
(164)
(94)
(80)
(25)
28
(1)
Net Change in Cash
3 992
N/A
3 148
-21%
(330)
N/A
(1 345)
-308%
(1 443)
-7%
(3 382)
-134%
(3 193)
+6%
(2 323)
+27%
(1 579)
+32%
(425)
+73%
Free Cash Flow
Free Cash Flow
3 391
N/A
599
-82%
(717)
N/A
(614)
+14%
(724)
-18%
(139)
+81%
(933)
-571%
(1 120)
-20%
(419)
+63%
147
N/A

See Also

Summary
PARA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PARA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PARA stock valuation using valuation multiples.
Wall Street Estimates
PARA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PARA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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