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Paramount Global Class B (PARA)

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10.15 +0.09    +0.89%
21/06 - Closed. Currency in USD ( Disclaimer )
After Hours
10.12
-0.03
-0.30%
0:54:36 - Real-time Data
  • Volume: 22,294,104
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 10.01 - 10.27
Type:  Equity
Market:  United States
Paramount Global B 10.15 +0.09 +0.89%

Paramount Global Class B Latest Cash Flow Statement

 
Use the Viacom cash flow statement to assess the changes in PARA's cash and cash equivalents.

The PARA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Paramount Global B free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -554 514 295 -299
Cash From Operating Activities 260 444 432 -23
Depreciation/Depletion 100 73 105 105
Amortization - 35 - -
Deferred Taxes -231 -58 -6 -150
Non-Cash Items 1029 -475 60 591
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 27 39 - 64
Cash Interest Paid 229 205 247 174
Changes in Working Capital -315 -14416 -28 -420
Cash From Investing Activities -128 1286 -117 -138
Capital Expenditures -51 -115 -73 -69
Other Investing Cash Flow Items, Total -77 1401 -44 -69
Cash From Financing Activities -187 -1097 -197 -235
Financing Cash Flow Items -121 57 -8 -66
Total Cash Dividends Paid -49 -53 -48 -166
Issuance (Retirement) of Stock, Net -17 -8 -2 -3
Issuance (Retirement) of Debt, Net - -1093 -139 -
Foreign Exchange Effects -4 -28 -4 -25
Net Change in Cash -76 656 90 -395
Beginning Cash Balance 2460 1804 1714 2109
Ending Cash Balance 2384 2460 1804 1714
Free Cash Flow 1032 14917.25 -351.88 -537.62
Free Cash Flow Growth -93.08 4339.36 34.55 -161.12
Free Cash Flow Yield 2.53 3.26 4.1 -1.03
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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PARA Price Commentary

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Anon Anon
Anon Anon May 04, 2023 18:19
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I just topped up at 16.56
Anon Anon
Anon Anon May 04, 2023 18:19
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Warren Buffet got in at 28. So I'm in much better position lol
Anon Anon
Anon Anon May 04, 2023 18:19
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Triple bottom
Anon Anon
Anon Anon May 04, 2023 18:19
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The company is doing 30b a year and the market cap is only 10b? With cost cutting it can easily be more profitable.
Anon Anon
Anon Anon Nov 17, 2022 23:02
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I think we have seen the bottom
Anon Anon
Anon Anon Sep 15, 2022 22:22
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I'm starting to top up again. Wish me luck
Anon Anon
Anon Anon Aug 24, 2021 16:01
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Why this is not over 60 yet is beyond. Anyway, I'll keep topping up
CHANDRA KANT CHOUDHARY
CHANDRA KANT CHOUDHARY Aug 24, 2021 16:01
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lol
Anon Anon
Anon Anon Aug 24, 2021 16:01
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hello troll (who never has anything to say)
Anon Anon
Anon Anon Jun 28, 2021 15:44
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Ready to take off
Surjit Singh
Surjit Singh May 06, 2021 6:22
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Does the earnings data come through when the market opens
Julian Navarro
Julian Navarro Apr 26, 2021 16:31
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Lets go
Surjit Singh
Surjit Singh Apr 26, 2021 11:42
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Here we go hope it goes Green yeew
Anon Anon
Anon Anon Apr 06, 2021 20:44
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"The way of the successful investor is normally to do nothing -- not until you see money lying there, somewhere over in the corner, and all that is left for you to do is go over and pick it up." Jim Rogers
Yue Wang
Yue Wang Apr 06, 2021 12:28
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Sub 40 and i enter
 
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