Paramount Global (VIAC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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
    • Start Trial

    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 January - December.

    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 Q2 2025 Q1 2025 Q4 2024 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 61M 161M -9.78B 2.06B 538M 1.04B 911M
    Depreciation & Amortization
    		 87M 88M 101M 101M 95M 95M 99M
    Stock-Based Compensation
    		 43M 44M 245M n/a n/a n/a n/a
    Other Working Capital
    		 196M n/a n/a n/a n/a n/a 1.3B
    Other Non-Cash Items
    		 -204M -158M -4.26B 11.15B -2M -135M -737M
    Deferred Income Tax
    		 -24M 45M -625M 111M 89M -205M 95M
    Change in Working Capital
    		 196M n/a 15.84B -14.16B -912M -772M 1.3B
    Operating Cash Flow
    		 159M 180M 1.52B -699M -139M 68M 1.72B
    Capital Expenditures
    		 -45M -57M 29M -123M -93M -76M -62M
    Cash Acquisitions
    		 -61M n/a -2.57B 2.58B -17M n/a 62M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a -40M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a 213M
    Other Investing Acitivies
    		 -9M -12M 240M -49M -35M 119M -87M
    Investing Cash Flow
    		 -115M -69M -2.3B 2.41B -145M 43M 86M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -34M -36M -29M n/a n/a n/a n/a
    Other Financial Acitivies
    		 12M -103M 397M -253M -250M -372M 723M
    Financial Cash Flow
    		 -22M -139M 368M -253M -250M -372M 723M
    Net Cash Flow
    		 66M 12M -3.61B 1.44B -556M -250M 2.51B
    Free Cash Flow
    		 114M 123M 1.55B -822M -232M -8M 1.66B

    Add to Watchlist