PARA Stock Cash Flow Statements

Paramount Global Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Capital Expenditure

Paramount Global Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31

operating activities:
net earnings	61,000,000	161,000,000					517,000,000	309,000,000	-290,000,000	-1,112,000,000	109,000,000	242,000,000	422,000,000	441,000,000	2,108,000,000	551,000,000	1,049,000,000	923,000,000	829,000,000	627,000,000	726,000,000	519,000,000	997,000,000	319,000,000	440,000,000	1,583,000,000	561,000,000	488,000,000	400,000,000	511,000,000	-41,000,000	592,000,000	58,000,000	-252,000,000	-113,000,000	478,000,000	423,000,000	473,000,000	261,000,000	426,000,000	332,000,000	394,000,000	413,000,000
less: net earnings from discontinued operations, net of tax			0	5,000,000	0	9,000,000	510,000,000	48,000,000	73,000,000	45,000,000	198,000,000	78,000,000	61,000,000	42,000,000	36,000,000	73,000,000	41,000,000	12,000,000	103,000,000	3,000,000	3,000,000	8,000,000										174,000,000
net earnings from continuing operations	61,000,000	161,000,000					7,000,000	261,000,000	-363,000,000	-1,157,000,000	-89,000,000	164,000,000	361,000,000	399,000,000	2,072,000,000	478,000,000	1,008,000,000	911,000,000	726,000,000	624,000,000	723,000,000	511,000,000					561,000,000	488,000,000	400,000,000	511,000,000	40,000,000	418,000,000	397,000,000	454,000,000	142,000,000				251,000,000	426,000,000	332,000,000	394,000,000	402,000,000
adjustments to reconcile net earnings from continuing operations to net cash flow provided by operating activities:
programming charges			0	0	0	1,118,000,000	0	0	697,000,000	1,674,000,000
depreciation and amortization	87,000,000	88,000,000	95,000,000	96,000,000	101,000,000	100,000,000	108,000,000	105,000,000	105,000,000	100,000,000	123,000,000	92,000,000	94,000,000	96,000,000	101,000,000	95,000,000	95,000,000	99,000,000	95,000,000	98,000,000	124,000,000	113,000,000	285,000,000	52,000,000	53,000,000	53,000,000	55,000,000	56,000,000	56,000,000	56,000,000	57,000,000	55,000,000	56,000,000	55,000,000	37,000,000	61,000,000	63,000,000	64,000,000	65,000,000	65,000,000	66,000,000	68,000,000	71,000,000
impairment charges			30,000,000	104,000,000
deferred tax provision	-24,000,000	45,000,000																95,000,000	-54,000,000	-48,000,000	75,000,000	149,000,000
stock-based compensation	43,000,000	44,000,000	70,000,000	66,000,000	62,000,000	47,000,000	46,000,000	43,000,000	49,000,000	39,000,000	45,000,000	50,000,000	41,000,000	36,000,000	38,000,000	53,000,000	49,000,000	52,000,000	83,000,000	46,000,000	57,000,000	88,000,000	174,000,000	42,000,000	36,000,000	39,000,000	41,000,000	14,000,000	47,000,000	44,000,000	50,000,000	44,000,000	45,000,000	40,000,000	31,000,000	46,000,000	45,000,000	43,000,000	46,000,000	39,000,000	43,000,000	46,000,000	37,000,000
gain on dispositions	0	-35,000,000
income from investment						4,000,000
equity in loss of investee companies, net of tax and distributions	68,000,000	73,000,000	76,000,000	60,000,000											16,000,000	18,000,000	44,000,000	18,000,000	0	12,000,000	13,000,000	9,000,000	5,000,000	24,000,000	12,000,000	17,000,000	6,000,000	18,000,000	20,000,000	14,000,000	-7,000,000	16,000,000	12,000,000	17,000,000	5,000,000	14,000,000	12,000,000	22,000,000	-1,000,000	15,000,000	9,000,000	13,000,000	1,000,000
change in assets and liabilities	-233,000,000	-196,000,000		-48,000,000	-412,000,000	-315,000,000		-28,000,000	-420,000,000	-778,000,000		-602,000,000	-398,000,000	-269,000,000		-912,000,000	-772,000,000	348,000,000		659,000,000	-268,000,000	-514,000,000
net cash flow provided by operating activities	159,000,000	180,000,000	168,000,000	265,000,000	59,000,000	260,000,000	444,000,000	432,000,000	-23,000,000	-378,000,000	-107,000,000	-265,000,000	194,000,000	397,000,000	-699,000,000	-139,000,000	68,000,000	1,723,000,000	-271,000,000	1,414,000,000	795,000,000	356,000,000	889,000,000	27,000,000	-124,000,000	438,000,000	246,000,000	137,000,000	326,000,000	717,000,000	-100,000,000	49,000,000	219,000,000	719,000,000	379,000,000	55,000,000	223,000,000	1,028,000,000	771,000,000	-240,000,000	446,000,000	417,000,000	987,000,000
investing activities:
investments	-75,000,000	-73,000,000	-78,000,000	-82,000,000	-78,000,000	-88,000,000	-138,000,000	-60,000,000	-81,000,000	-43,000,000	-65,000,000	-48,000,000	-82,000,000	-59,000,000	-46,000,000	-33,000,000	-74,000,000	-40,000,000	1,000,000	0	-14,000,000	-46,000,000
capital expenditures	-45,000,000	-57,000,000	-112,000,000	-51,000,000	-49,000,000	-51,000,000	-115,000,000	-73,000,000	-69,000,000	-71,000,000	-130,000,000	-77,000,000	-99,000,000	-52,000,000	-123,000,000	-93,000,000	-76,000,000	-62,000,000	-111,000,000	-81,000,000	-81,000,000	-51,000,000	-259,000,000	-34,000,000	-33,000,000	-27,000,000	-66,000,000	-37,000,000	-32,000,000	-30,000,000	-73,000,000	-44,000,000	-41,000,000	-27,000,000	-71,000,000	-46,000,000	-41,000,000	-38,000,000	-89,000,000	-58,000,000	-29,000,000	-17,000,000	-94,000,000
free cash flows
proceeds from dispositions	5,000,000	61,000,000									57,000,000	2,000,000	5,000,000	31,000,000	2,610,000,000	10,000,000			447,000,000	0	0	146,000,000	16,000,000	4,000,000	-5,000,000	741,000,000					0	10,000,000	0	1,000,000	-8,000,000	1,000,000	-2,000,000	29,000,000	310,000,000	16,000,000	0	59,000,000	0
net cash flow used for investing activities from continuing operations			322,000,000	-120,000,000				-116,000,000																			-129,000,000	-36,000,000	-93,000,000	-67,000,000		-260,000,000	-57,000,000	-82,000,000		-39,000,000				-63,000,000			-119,000,000
net cash flow provided by investing activities from discontinued operations			7,000,000	0																														-7,000,000
net cash flow used for investing activities	-115,000,000	-69,000,000		-120,000,000	-69,000,000	-128,000,000		-117,000,000	-138,000,000	-89,000,000																	-129,000,000	-36,000,000	-93,000,000	-90,000,000		-265,000,000	-63,000,000	-89,000,000		-39,000,000				-64,000,000			-133,000,000
financing activities:
dividends paid on preferred stock			0	0	-15,000,000	-14,000,000	-15,000,000	-14,000,000	-15,000,000	-14,000,000	-15,000,000	-14,000,000	-15,000,000	-14,000,000	-15,000,000
dividends paid on common stock	-34,000,000	-36,000,000	-37,000,000	-34,000,000	-33,000,000	-35,000,000	-38,000,000	-34,000,000	-151,000,000	-166,000,000	-160,000,000	-156,000,000	-157,000,000	-158,000,000	-159,000,000	-156,000,000	-151,000,000	-151,000,000
payment of payroll taxes in lieu of issuing shares for stock-based compensation	0	-26,000,000	-39,000,000	-3,000,000	-1,000,000	-17,000,000	-8,000,000	-2,000,000	-3,000,000	-16,000,000	-17,000,000	-1,000,000	-4,000,000	-9,000,000	-55,000,000	-6,000,000	-14,000,000	-35,000,000	-31,000,000	-3,000,000	-9,000,000	-50,000,000	-13,000,000	0	-6,000,000	-37,000,000	0	-1,000,000	-6,000,000	-52,000,000	0	0	-13,000,000	-76,000,000	-1,000,000	0	-11,000,000	-46,000,000	0	-1,000,000	-13,000,000	-82,000,000	0
payments to noncontrolling interests	12,000,000	-77,000,000	-7,000,000	-23,000,000	-3,000,000	-94,000,000	4,000,000	-4,000,000	-4,000,000	-89,000,000	-112,000,000	-29,000,000	0	-77,000,000	-20,000,000
other financing activities			0	-1,000,000	2,000,000	-27,000,000	53,000,000	-4,000,000	-62,000,000	-27,000,000	-3,000,000	-4,000,000	-2,000,000	-32,000,000	6,000,000	162,000,000	-124,000,000	-37,000,000	-25,000,000	-17,000,000	-37,000,000	-33,000,000					-5,000,000	0	0	-1,000,000						0
net cash flow used for financing activities	-22,000,000	-139,000,000	-209,000,000	-61,000,000	-50,000,000	-187,000,000	-1,097,000,000	-197,000,000	-235,000,000	-312,000,000												-479,000,000	-198,000,000	-18,000,000	-106,000,000	-894,000,000	143,000,000	-171,000,000	-128,000,000	-765,000,000	341,000,000	211,000,000	-147,000,000	-1,082,000,000	223,000,000	-13,000,000	-414,000,000	-842,000,000	-841,000,000	117,000,000	-413,000,000	-516,000,000	-604,000,000
effect of exchange rate changes on cash and cash equivalents	44,000,000	40,000,000	-70,000,000	44,000,000	-9,000,000	-21,000,000	23,000,000	-28,000,000	1,000,000	3,000,000	52,000,000	-81,000,000	-54,000,000	-11,000,000
net increase in cash and cash equivalents	66,000,000	12,000,000																																-452,000,000				88,000,000
cash and cash equivalents at beginning of year	0	2,661,000,000	0	0	0	2,460,000,000		0	0	2,885,000,000
cash and cash equivalents at end of period	66,000,000	2,673,000,000		128,000,000	-69,000,000	2,384,000,000		90,000,000	-395,000,000	2,109,000,000																		-70,000,000	105,000,000	147,000,000		-5,000,000	9,000,000	170,000,000		3,000,000	-235,000,000	411,000,000		-187,000,000	-11,000,000	331,000,000
adjustments to reconcile net earnings from continuing operations to net cash flow provided by operating activities from continuing operations:
amortization of content costs and participation and residuals expense
deferred tax benefit			-8,000,000	-29,000,000	-362,000,000	-231,000,000	-58,000,000	-6,000,000	-150,000,000	-436,000,000		14,000,000	6,000,000	-62,000,000		89,000,000							-187,000,000	25,000,000	22,000,000	-629,000,000
gains on dispositions
(gain) income from investments			13,000,000	0			0
(gain) loss on extinguishment of debt
decrease (increase) in receivables
increase in inventory and related program, participation, and residuals liabilities
increase in accounts payable and other liabilities
increase in pension and postretirement benefit obligations
increase in income taxes
other
net cash flow provided by operating activities from continuing operations			168,000,000	265,000,000	59,000,000	260,000,000	558,000,000	450,000,000	-141,000,000	-483,000,000	-361,000,000	-256,000,000	180,000,000	295,000,000	-693,000,000	-174,000,000	51,000,000	1,651,000,000					889,000,000	27,000,000			246,000,000	134,000,000	328,000,000	717,000,000	-142,000,000	26,000,000	231,000,000	678,000,000	146,000,000	55,000,000			769,000,000	-231,000,000	464,000,000	417,000,000	974,000,000
net cash flow provided by operating activities from discontinued operations							-114,000,000	-18,000,000	118,000,000	105,000,000	254,000,000	-9,000,000	14,000,000	102,000,000	-6,000,000	35,000,000	17,000,000	72,000,000									0	3,000,000			42,000,000	23,000,000	-12,000,000	41,000,000					2,000,000	-9,000,000			13,000,000
other investing activities			-42,000,000	13,000,000	10,000,000	11,000,000	-59,000,000	17,000,000	14,000,000	25,000,000	0	0			1,000,000	-1,000,000	0	-25,000,000					11,000,000	1,000,000	0	2,000,000	-13,000,000	6,000,000	-1,000,000	3,000,000	4,000,000	3,000,000	0	14,000,000	4,000,000	7,000,000	11,000,000	-7,000,000	5,000,000	-11,000,000	1,000,000	2,000,000
net cash flow provided by investing activities													-178,000,000	-80,000,000			43,000,000	86,000,000			-236,000,000	49,000,000	-708,000,000	-29,000,000	-53,000,000	635,000,000												-98,000,000				2,000,000
proceeds from issuance of debt											24,000,000	36,000,000
repayment of debt											-17,000,000	-15,000,000
cash and cash equivalents at end of year
net income				21,000,000	-5,404,000,000	-544,000,000
net income from continuing operations				16,000,000	-5,404,000,000	-553,000,000
adjustments to reconcile net income from continuing operations to net cash flow provided by operating activities from continuing operations:
net decrease in cash and cash equivalents				128,000,000	-69,000,000	-76,000,000		90,000,000	-395,000,000	-776,000,000																		-70,000,000	105,000,000	-138,000,000		-5,000,000				3,000,000						-97,000,000
equity in loss of investee companies, net of tax						90,000,000		75,000,000	109,000,000	75,000,000		58,000,000	29,000,000	37,000,000
net gains on dispositions
decrease in pension and postretirement benefit obligations
acquisitions, net of cash acquired															-27,000,000				-5,000,000	-1,000,000			-360,000,000	0	0	-39,000,000													-8,000,000				0
net cash flow provided by investing activities from continuing operations																							-706,000,000	-29,000,000	-53,000,000	635,000,000												-98,000,000				5,000,000
proceeds from issuance of preferred stock															0	0	0	983,000,000
proceeds from issuance of common stock															0	0	0	1,672,000,000
proceeds from exercise of stock options															0	0	0	408,000,000					1,000,000	3,000,000	0	11,000,000	4,000,000	1,000,000	6,000,000	16,000,000	10,000,000	42,000,000	3,000,000	36,000,000	8,000,000	3,000,000	4,000,000	6,000,000	5,000,000	14,000,000	43,000,000	80,000,000	46,000,000
net increase in cash, cash equivalents and restricted cash											-498,000,000	-654,000,000	-1,265,000,000	-965,000,000	1,441,000,000	-556,000,000	-250,000,000	2,513,000,000	-111,000,000	800,000,000	1,699,000,000	-103,000,000				179,000,000
cash, cash equivalents and restricted cash at beginning of year											0	0	0	6,267,000,000
loss on extinguishment of debt											0	0	47,000,000	73,000,000	0	0	0	128,000,000		23,000,000
net cash flow used for investing activities from discontinued operations								-1,000,000			-5,000,000	-2,000,000			-4,000,000	-1,000,000											0	0	0	-23,000,000	-6,000,000	-5,000,000							1,000,000	-1,000,000	0	-3,000,000	-14,000,000
proceeds from issuance of notes and debentures
repayment of notes and debentures																				-361,000,000																							0
gain from investment
adjustments to reconcile net earnings from continuing operations to net cash flowprovided by operating activities from continuing operations:
net gain on dispositions											0
net (gains) losses from investments
increase in receivables
repayments of commercial paper borrowings
purchase of company common stock																			0	0	0	-58,000,000	-43,000,000	0	0	-14,000,000	-89,000,000	-103,000,000	-208,000,000	-186,000,000	0	-266,000,000	-314,000,000	-531,000,000	-1,463,000,000	-501,000,000	-500,000,000	-533,000,000	-468,000,000	-513,000,000	-783,000,000	-1,049,000,000	-765,000,000
cash, cash equivalents and restricted cash at end of year
(gains) losses from investments
net cash flow provided by financing activities												-183,000,000	-1,227,000,000	-1,271,000,000		-250,000,000	-372,000,000	723,000,000		-543,000,000
cash, cash equivalents and restricted cash at end of period												-654,000,000	-1,265,000,000	5,302,000,000		-556,000,000	-250,000,000	5,632,000,000		800,000,000	1,699,000,000	731,000,000		-20,000,000	-283,000,000	621,000,000
net gain on sales															-2,227,000,000	0
gains from investments																5,000,000				0
gain on sales														-15,000,000
proceeds from issuance of long-term debt														1,028,000,000
repayment of long-term debt														-2,009,000,000	-10,000,000	-20,000,000	-83,000,000	-2,117,000,000
television programming and feature film cost amortization
net gains from investments
increase in inventory and related program and participation liabilities
(repayments of) proceeds from short-term debt borrowings																											300,000,000
proceeds from issuance of senior notes																			10,000,000	-5,000,000			0	-1,000,000	0	493,000,000					884,000,000				-1,000,000
repayments of short-term debt borrowings																				-8,000,000	-512,000,000	-186,000,000		50,000,000	0	-674,000,000			153,000,000	-462,000,000				-420,000,000						-91,000,000	394,000,000	-616,000,000
effect of exchange rate changes on cash, cash equivalents and restricted cash																-22,000,000	11,000,000	-19,000,000	31,000,000	11,000,000	12,000,000	-29,000,000
cash, cash equivalents and restricted cash at beginning of period																0	0	3,119,000,000		0	0	834,000,000		0	0	442,000,000
proceeds from sale of investments																		213,000,000						0							0												9,000,000
dividends																			-150,000,000	-149,000,000	-149,000,000	-152,000,000	-390,000,000	-67,000,000	-68,000,000	-70,000,000	-68,000,000	-68,000,000	-69,000,000	-71,000,000	-72,000,000	-73,000,000	-74,000,000	-77,000,000	-79,000,000	-67,000,000	-69,000,000	-73,000,000	-72,000,000	-73,000,000	-75,000,000	-80,000,000	-78,000,000
gain on sale of assets																								0	0	-549,000,000
gain on marketable securities
net (gain) loss on dispositions and impairment of assets
(gain) loss on marketable securities
proceeds from (repayments of) short-term debt borrowings																																			417,000,000	-130,000,000
adjustments to reconcile net earnings to net cash flow provided by operating activities from continuing operations:
change in assets and liabilities, net of investing and financing activities																								-435,000,000	-687,000,000	-76,000,000		-442,000,000	-195,000,000	92,000,000		-507,000,000	-279,000,000	112,000,000		-580,000,000	-318,000,000	426,000,000		-776,000,000	14,000,000	-104,000,000
investments in and advances to investee companies																								0	-30,000,000	-42,000,000	-48,000,000	-5,000,000	-31,000,000	-40,000,000	-43,000,000	-2,000,000	-16,000,000	-49,000,000	-37,000,000	-1,000,000	-11,000,000	-32,000,000	-40,000,000	-3,000,000	-16,000,000	-39,000,000	-30,000,000
repayment of senior notes																								0	0	-600,000,000
payment of finance lease obligations																								-3,000,000
payment of contingent consideration																								0				0	0	-5,000,000		0	0	-7,000,000
acquisition of noncontrolling interest																								0
net decrease in cash, cash equivalents and restricted cash																								-20,000,000
supplemental disclosure of cash flow information
cash paid for interest																								165,000,000	42,000,000	178,000,000										151,000,000	49,000,000	158,000,000
cash paid (refunded) for income taxes:
continuing operations																												175,000,000	49,000,000	182,000,000		176,000,000	55,000,000	162,000,000
discontinued operations																																13,000,000	28,000,000	11,000,000
net cash flow used for operating activities from discontinued operations																																				0
cash paid for income taxes																									283,000,000	34,000,000											289,000,000	7,000,000
adjustments to reconcile net earnings to net cash flow provided by operating activities:
payment of capital lease obligations																										-3,000,000	-4,000,000	-4,000,000	-4,000,000	-4,000,000	-5,000,000	-5,000,000	-4,000,000	-4,000,000	-5,000,000	-5,000,000	-4,000,000	-4,000,000	-4,000,000	-5,000,000	-4,000,000	-4,000,000	-4,000,000
less: net income from discontinued operations, net of tax
redemption of debt
net gain on disposition and write-down of assets
decrease (increase) in other assets
decrease in accounts payable and accrued expenses
increase in deferred revenue
acquisitions (including acquired television library), net of cash acquired
repayment of senior notes and debentures																															-543,000,000
proceeds from debt borrowings of cbs radio																															0	16,000,000
repayment of debt borrowings of cbs radio																															-20,000,000	-18,000,000	-2,000,000	-3,000,000
excess tax benefit from stock-based compensation																																			4,000,000	2,000,000	3,000,000	8,000,000	1,000,000	5,000,000	25,000,000	57,000,000	16,000,000
acquisitions																												0				-237,000,000	0	-21,000,000	-41,000,000	0	-1,000,000	-50,000,000
cash and cash equivalents at beginning of period																												0	0	285,000,000		0	0	622,000,000		0	0	323,000,000		0	0	428,000,000
cash paid for interest:
cash (refunded) paid for income taxes:
cash paid for income taxes:
less: net income from discontinued operations
increase in other assets
increase in accounts payable and accrued expenses
proceeds from short-term debt borrowings
repayment of senior debentures																																				0	1,000,000	-200,000,000
less: net earnings from discontinued operations																																		-706,000,000									11,000,000
proceeds from ipo of outdoor americas
less: income from discontinued operations
cash paid for income taxes from continuing operations																																								105,000,000	121,000,000	4,000,000
adjustments to reconcile net earnings to net cash flow provided byoperating activities from continuing operations:
net cash flow used for financing activities from continuing operations																																							-841,000,000	117,000,000	-413,000,000	-516,000,000	-604,000,000
net cash flow provided by financing activities from discontinued operations																																											0
impairment charge
proceeds from issuance of notes																																								781,000,000	0	1,178,000,000	-1,000,000
repayments of notes and debentures
cash paid for interest from continuing operations, including early redemption premiums
noncash proceeds from split-off of outdoor americas
repayments of notes
cash paid for interest from continuing operations																																									46,000,000	117,000,000
amortization of deferred financing costs
noncash proceeds from split-off
equipment acquired under capital leases

We provide you with 20 years of cash flow statements for Paramount Global stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Paramount Global stock. Explore the full financial landscape of Paramount Global stock with our expertly curated income statements.

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