Paramount Global Class B (PARAE)

Vienna


Symbol	Exchange	Currency
PARA	NASDAQ	USD	Real-time
PARAE	Vienna	EUR	Real-time
PARA	Lima	USD	Delayed

Currency in EUR

Disclaimer

9.49

+0.09(+0.96%)

Closed04/10

Fair Value

Unlock Value

Day's Range

9.47

9.59

52 wk Range

9.04

15.18

PARAE Cash Flow Statement

Featured here, the Cash Flow Statement for Paramount Global Class B, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

1,230

2,294

953

219

475

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-64.49%	+86.5%	-58.46%	-77.02%	+116.89%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,308	2,422	4,543	1,104	-608
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	418	393	390	378	418
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12,554	11,286	13,649	14,951	14,713
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,085	414	-1,840	465	1,594
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-13,965	-12,221	-15,789	-16,679	-15,642

Cash from Investing

aa.aa

-155

2,395

-526

942

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+74.63%	+136.13%	+4,176.79%	-121.96%	+279.09%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-345	-324	-354	-358	-328
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6	-	3,028	95	71
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-399	-147	-54	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	750	484	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-167	43	-225	-263	1,199

Cash from Financing

aa.aa

-1,216

-90

-152

-2,981

-1,841

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+51.96%	+92.6%	-68.89%	-1,861.18%	+38.24%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	517	4,375	58	1,138	45
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	25	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	492	4,375	58	1,138	45
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-910	-3,607	-2,230	-3,140	-1,277
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-698	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-910	-2,909	-2,230	-3,140	-1,277
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15	5	2,080	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-113	-151	-110	-31	-29
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	983	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-595	-600	-647	-689	-447
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-130	-112	-286	-259	-133
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1	25	-48	-94	-1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-142

2,285

3,148

-3,382

-425

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	774	699	3,119	6,267	2,885
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	632	2,984	6,267	2,885	2,460
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15,847.25	14,307.25	17,316.38	17,408.75	14,907.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+16.12%	-9.72%	+21.03%	+0.53%	-14.37%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	3.35%	-1.93%	1.00%

* In Millions of USD (except for per share items)

S&P/TSX

24,162.83

+194.33

+0.81%

S&P/TSX 60

1,445.88

+11.59

+0.81%

US 30

42,325.00

+313.4

+0.75%

US 500

5,746.40

+46.5

+0.82%

S&P 500 VIX

19.21

-1.28

-6.25%

DAX

19,120.93

+105.52

+0.55%

Dollar Index

102.28

+0.530

+0.52%

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Paramount Global Class B (PARAE)

PARAE Cash Flow Statement

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