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    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
    		 4.54B 3.29B 3.37B 2.82B
    Depreciation & Amortization
    		 390M 384M 387M 416M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 1.3B 1.39B 2.33B 4.91B
    Other Non-Cash Items
    		 10.28B -2.17B -2.4B -4.79B
    Deferred Income Tax
    		 90M -75M -212M 68M
    Change in Working Capital
    		 -14.54B -292M 1.56B 4.91B
    Operating Cash Flow
    		 953M 1.38B 2.93B 3.66B
    Capital Expenditures
    		 -354M -342M -330M -335M
    Cash Acquisitions
    		 2.63B 487M 503M 508M
    Purchase of Investments
    		 -40M -40M -40M -54M
    Sales Maturities Of Investments
    		 213M 213M 213M 294M
    Other Investing Acitivies
    		 -52M -9M 26M -320M
    Investing Cash Flow
    		 2.4B 309M 372M 93M
    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
    		 -152M -95M -388M 1.11B
    Financial Cash Flow
    		 -152M -95M -388M 1.11B
    Net Cash Flow
    		 3.15B 1.6B 2.95B 4.9B
    Free Cash Flow
    		 599M 1.04B 2.6B 3.33B

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