Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Paramount Global

    NASDAQ: VIAC · Real-Time Price · USD
    29.58
    -6.41 (-17.81%)
    At close: Feb 17, 2022, 6:00 AM

    Paramount Global Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 2.06B 538M 1.04B 911M
    Depreciation & Amortization
    		 101M 95M 95M 99M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a 1.3B
    Other Non-Cash Items
    		 11.15B -2M -135M -737M
    Deferred Income Tax
    		 111M 89M -205M 95M
    Change in Working Capital
    		 -14.16B -912M -772M 1.3B
    Operating Cash Flow
    		 -699M -139M 68M 1.72B
    Capital Expenditures
    		 -123M -93M -76M -62M
    Cash Acquisitions
    		 2.58B -17M n/a 62M
    Purchase of Investments
    		 n/a n/a n/a -40M
    Sales Maturities Of Investments
    		 n/a n/a n/a 213M
    Other Investing Acitivies
    		 -49M -35M 119M -87M
    Investing Cash Flow
    		 2.41B -145M 43M 86M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -253M -250M -372M 723M
    Financial Cash Flow
    		 -253M -250M -372M 723M
    Net Cash Flow
    		 1.44B -556M -250M 2.51B
    Free Cash Flow
    		 -822M -232M -8M 1.66B

    Add to Watchlist