Paramount Global(NASDAQ:PARA) 
Paramount Global is a global media and entertainment company. The company is headquartered in New York, New York.
Website: https://www.paramount.com/
Founded: 1912
CEO: Brian Robbins
Sector: Technology
Industry: TELEVISION BROADCASTING STATIONS
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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 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 6,849,000,000 | 7,192,000,000 | 7,984,000,000 | 6,731,000,000 | 6,813,000,000 | 7,685,000,000 | 7,638,000,000 | 7,133,000,000 | 7,616,000,000 | 7,265,000,000 | 8,131,000,000 | 6,916,000,000 | 7,779,000,000 | 7,328,000,000 | 8,000,000,000 | 6,610,000,000 | 6,564,000,000 | 7,412,000,000 | 6,225,000,000 | 6,116,000,000 | 6,275,000,000 | 6,669,000,000 | 16,541,000,000 | 3,295,000,000 | 3,809,000,000 | 4,167,000,000 | 4,024,000,000 | 3,263,000,000 | 3,466,000,000 | 3,761,000,000 | 3,921,000,000 | 3,171,000,000 | 3,257,000,000 | 3,343,000,000 | 2,634,000,000 | 3,396,000,000 | 3,287,000,000 | 3,849,000,000 | 3,910,000,000 | 3,257,000,000 | 3,219,000,000 | 3,500,000,000 | 3,681,000,000 | 3,367,000,000 |
yoy | 0.53% | -6.42% | 4.53% | -5.64% | -10.54% | 5.78% | -6.06% | 3.14% | -2.10% | -0.86% | 1.64% | 4.63% | 18.51% | -1.13% | 28.51% | 8.08% | 4.61% | 11.14% | -62.37% | 85.61% | 64.74% | 60.04% | 311.06% | 0.98% | 9.90% | 10.80% | 2.63% | 2.90% | 6.42% | 12.50% | 48.86% | -6.63% | -0.91% | -13.15% | -32.63% | 4.27% | 2.11% | 9.97% | 6.22% | -3.27% | ||||
qoq | -4.77% | -9.92% | 18.62% | -1.20% | -11.35% | 0.62% | 7.08% | -6.34% | 4.83% | -10.65% | 17.57% | -11.09% | 6.15% | -8.40% | 21.03% | 0.70% | -11.44% | 19.07% | 1.78% | -2.53% | -5.91% | -59.68% | 402.00% | -13.49% | -8.59% | 3.55% | 23.32% | -5.86% | -7.84% | -4.08% | 23.65% | -2.64% | -2.57% | 26.92% | -22.44% | 3.32% | -14.60% | -1.56% | 20.05% | 1.18% | -8.03% | -4.92% | 9.33% | |
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||
operating | 4,624,000,000 | 4,961,000,000 | 5,692,000,000 | 4,342,000,000 | 4,367,000,000 | 5,036,000,000 | 5,145,000,000 | 4,681,000,000 | 5,227,000,000 | 4,964,000,000 | 5,483,000,000 | 4,460,000,000 | 5,106,000,000 | 4,796,000,000 | 5,452,000,000 | 4,064,000,000 | 3,865,000,000 | 4,363,000,000 | 3,808,000,000 | 3,634,000,000 | 3,485,000,000 | 4,065,000,000 | 9,888,000,000 | 2,078,000,000 | 2,509,000,000 | 2,748,000,000 | 2,605,000,000 | 1,922,000,000 | 2,184,000,000 | 2,400,000,000 | 2,498,000,000 | 1,862,000,000 | 2,004,000,000 | 2,074,000,000 | 1,842,000,000 | 1,897,000,000 | 1,861,000,000 | 2,356,000,000 | 2,433,000,000 | 1,842,000,000 | 1,907,000,000 | 2,142,000,000 | 2,234,000,000 | 1,936,000,000 |
programming charges | 1,118,000,000 | 697,000,000 | 1,674,000,000 | |||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 1,401,000,000 | 1,543,000,000 | 1,886,000,000 | 1,531,000,000 | 1,579,000,000 | 1,662,000,000 | 1,973,000,000 | 1,736,000,000 | 1,783,000,000 | 1,753,000,000 | 2,034,000,000 | 1,670,000,000 | 1,710,000,000 | 1,619,000,000 | 1,991,000,000 | 1,526,000,000 | 1,459,000,000 | 1,422,000,000 | 1,384,000,000 | 1,373,000,000 | 1,222,000,000 | 1,341,000,000 | 3,945,000,000 | 584,000,000 | 545,000,000 | 573,000,000 | 612,000,000 | 549,000,000 | 532,000,000 | 524,000,000 | 627,000,000 | 547,000,000 | 528,000,000 | 510,000,000 | 237,000,000 | 640,000,000 | 630,000,000 | 617,000,000 | 665,000,000 | 597,000,000 | 605,000,000 | 588,000,000 | 669,000,000 | 617,000,000 |
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 | 68,000,000 |
impairment charges | 157,000,000 | 30,000,000 | 104,000,000 | 5,996,000,000 | ||||||||||||||||||||||||||||||||||||||||
restructuring and transaction-related items | 181,000,000 | 85,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 6,450,000,000 | 6,677,000,000 | 7,855,000,000 | 6,394,000,000 | 12,131,000,000 | 8,102,000,000 | 7,234,000,000 | 6,512,000,000 | 7,866,000,000 | 8,491,000,000 | 7,949,000,000 | 6,391,000,000 | 6,960,000,000 | 6,568,000,000 | 7,563,000,000 | 5,731,000,000 | 5,454,000,000 | 5,884,000,000 | 5,462,000,000 | 5,157,000,000 | 4,989,000,000 | 5,752,000,000 | 15,241,000,000 | 2,794,000,000 | 3,114,000,000 | 2,939,000,000 | 3,377,000,000 | 2,573,000,000 | 2,807,000,000 | 2,989,000,000 | 3,578,000,000 | 2,464,000,000 | 2,588,000,000 | 2,639,000,000 | 2,365,000,000 | 2,598,000,000 | 2,554,000,000 | 3,028,000,000 | ||||||
gain on dispositions | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||
operating income | 399,000,000 | 550,000,000 | 129,000,000 | 337,000,000 | -5,318,000,000 | -417,000,000 | 404,000,000 | 621,000,000 | -250,000,000 | -1,226,000,000 | 182,000,000 | 566,000,000 | 819,000,000 | 775,000,000 | 2,664,000,000 | 879,000,000 | 1,226,000,000 | 1,528,000,000 | 977,000,000 | 959,000,000 | 1,286,000,000 | 917,000,000 | 1,849,000,000 | 501,000,000 | 695,000,000 | 1,228,000,000 | 647,000,000 | 690,000,000 | 659,000,000 | 772,000,000 | 343,000,000 | 707,000,000 | 669,000,000 | 704,000,000 | 269,000,000 | 798,000,000 | 733,000,000 | 821,000,000 | 376,000,000 | 753,000,000 | 586,000,000 | 702,000,000 | 707,000,000 | 668,000,000 |
yoy | -107.50% | -231.89% | -68.07% | -45.73% | 2027.20% | -65.99% | 121.98% | 9.72% | -130.53% | -258.19% | -93.17% | -35.61% | -33.20% | -49.28% | 172.67% | -8.34% | -4.67% | 66.63% | -47.16% | 91.42% | 85.04% | -25.33% | 185.78% | -27.39% | 5.46% | 59.07% | 88.63% | -2.40% | -1.49% | 9.66% | 27.51% | -11.40% | -8.73% | -14.25% | -28.46% | 5.98% | 25.09% | 16.95% | -46.82% | 12.72% | ||||
qoq | -27.45% | 326.36% | -61.72% | -106.34% | 1175.30% | -203.22% | -34.94% | -348.40% | -79.61% | -773.63% | -67.84% | -30.89% | 5.68% | -70.91% | 203.07% | -28.30% | -19.76% | 56.40% | 1.88% | -25.43% | 40.24% | -50.41% | 269.06% | -27.91% | -43.40% | 89.80% | -6.23% | 4.70% | -14.64% | 125.07% | -51.49% | 5.68% | -4.97% | 161.71% | -66.29% | 8.87% | -10.72% | 118.35% | -50.07% | 28.50% | -16.52% | -0.71% | 5.84% | |
operating margin % | 5.83% | 7.65% | 1.62% | 5.01% | -78.06% | -5.43% | 5.29% | 8.71% | -3.28% | -16.88% | 2.24% | 8.18% | 10.53% | 10.58% | 33.30% | 13.30% | 18.68% | 20.62% | 15.69% | 15.68% | 20.49% | 13.75% | 11.18% | 15.20% | 18.25% | 29.47% | 16.08% | 21.15% | 19.01% | 20.53% | 8.75% | 22.30% | 20.54% | 21.06% | 10.21% | 23.50% | 22.30% | 21.33% | 9.62% | 23.12% | 18.20% | 20.06% | 19.21% | 19.84% |
interest expense | -214,000,000 | -217,000,000 | -215,000,000 | -209,000,000 | -215,000,000 | -221,000,000 | -222,000,000 | -232,000,000 | -240,000,000 | -226,000,000 | -230,000,000 | -231,000,000 | -230,000,000 | -240,000,000 | -241,000,000 | -243,000,000 | -243,000,000 | -259,000,000 | -268,000,000 | -259,000,000 | -263,000,000 | -241,000,000 | -616,000,000 | -114,000,000 | -115,000,000 | -117,000,000 | -118,000,000 | -115,000,000 | -116,000,000 | -118,000,000 | -121,000,000 | -116,000,000 | -111,000,000 | -109,000,000 | -107,000,000 | -104,000,000 | -100,000,000 | -100,000,000 | -103,000,000 | -102,000,000 | -94,000,000 | -93,000,000 | -87,000,000 | -89,000,000 |
interest income | 32,000,000 | 38,000,000 | 40,000,000 | 31,000,000 | 35,000,000 | 45,000,000 | 40,000,000 | 29,000,000 | 33,000,000 | 35,000,000 | 35,000,000 | 33,000,000 | 19,000,000 | 21,000,000 | 16,000,000 | 11,000,000 | 13,000,000 | 13,000,000 | 21,000,000 | 14,000,000 | 11,000,000 | 14,000,000 | 28,000,000 | 12,000,000 | 12,000,000 | 14,000,000 | 14,000,000 | 12,000,000 | 14,000,000 | 17,000,000 | 19,000,000 | 17,000,000 | 15,000,000 | 13,000,000 | 10,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 5,000,000 | 3,000,000 | 4,000,000 |
income from investment | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other items | -39,000,000 | -37,000,000 | -56,000,000 | -39,000,000 | -49,000,000 | -38,000,000 | -68,000,000 | -42,000,000 | -60,000,000 | -46,000,000 | -33,000,000 | -36,000,000 | -42,000,000 | -13,000,000 | -22,000,000 | -26,000,000 | -10,000,000 | 1,000,000 | -54,000,000 | -20,000,000 | 6,000,000 | -33,000,000 | -79,000,000 | -24,000,000 | -21,000,000 | -21,000,000 | -17,000,000 | -17,000,000 | -24,000,000 | -11,000,000 | -11,000,000 | 3,000,000 | 5,000,000 | 1,000,000 | -7,000,000 | 2,000,000 | -4,000,000 | -3,000,000 | -22,000,000 | -4,000,000 | 4,000,000 | -4,000,000 | -20,000,000 | -21,000,000 |
earnings from continuing operations before income taxes and equity in loss of investee companies | 178,000,000 | 334,000,000 | -115,000,000 | 120,000,000 | 183,000,000 | 376,000,000 | -349,000,000 | -1,463,000,000 | -46,000,000 | 323,000,000 | 519,000,000 | 470,000,000 | 2,417,000,000 | 616,000,000 | 1,018,000,000 | 1,155,000,000 | 882,000,000 | 671,000,000 | 657,000,000 | 526,000,000 | 570,000,000 | 533,000,000 | 660,000,000 | 186,000,000 | 606,000,000 | 578,000,000 | 609,000,000 | 165,000,000 | 703,000,000 | |||||||||||||||
(benefit from) benefit from income taxes | -50,000,000 | -100,000,000 | 85,500,000 | -45,000,000 | 109,000,000 | -40,000,000 | ||||||||||||||||||||||||||||||||||||||
equity in loss of investee companies, net of tax | -67,000,000 | -73,000,000 | -70,000,000 | -59,000,000 | -72,000,000 | -90,000,000 | -101,000,000 | -75,000,000 | -109,000,000 | -75,000,000 | -80,000,000 | -58,000,000 | -29,000,000 | -37,000,000 | -11,000,000 | -18,000,000 | -44,000,000 | -18,000,000 | 2,000,000 | -9,000,000 | -12,000,000 | -9,000,000 | -13,000,000 | -23,000,000 | -12,000,000 | -17,000,000 | -4,000,000 | -18,000,000 | -20,000,000 | -14,000,000 | 8,000,000 | -16,000,000 | -12,000,000 | -17,000,000 | -7,000,000 | -13,000,000 | -9,000,000 | -21,000,000 | 2,000,000 | -16,000,000 | -6,000,000 | -13,000,000 | -28,000,000 | |
net earnings from continuing operations | 61,000,000 | 161,000,000 | -222,000,000 | 16,000,000 | 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 | 514,000,000 | 251,000,000 | 426,000,000 | 332,000,000 | 394,000,000 | 402,000,000 | 72,000,000 | ||||||||
net earnings from discontinued operations, net of tax | 5,000,000 | 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 | -217,750,000 | 174,000,000 | -339,000,000 | -706,000,000 | 11,000,000 | 1,567,000,000 | ||||||||||||||||||||
net earnings | 61,000,000 | 161,000,000 | -222,000,000 | 21,000,000 | 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 | 1,639,000,000 | ||
net earnings attributable to noncontrolling interests | -4,000,000 | -9,000,000 | -2,000,000 | -20,000,000 | -9,000,000 | -10,000,000 | -3,000,000 | -14,000,000 | -9,000,000 | -6,000,000 | -88,000,000 | -11,000,000 | -3,000,000 | -8,000,000 | -50,000,000 | -13,000,000 | -13,000,000 | -12,000,000 | -19,000,000 | -12,000,000 | -245,000,000 | -3,000,000 | ||||||||||||||||||||||
net income attributable to paramount | 57,000,000 | 152,000,000 | -224,000,000 | 1,000,000 | -5,413,000,000 | -554,000,000 | 514,000,000 | 295,000,000 | -299,000,000 | -1,118,000,000 | 21,000,000 | 231,000,000 | 419,000,000 | 433,000,000 | ||||||||||||||||||||||||||||||
yoy | -101.05% | -127.44% | -143.58% | -99.66% | 1710.37% | -50.45% | 2347.62% | 27.71% | -171.36% | -358.20% | ||||||||||||||||||||||||||||||||||
qoq | -62.50% | -167.86% | -22500.00% | -100.02% | 877.08% | -207.78% | 74.24% | -198.66% | -73.26% | -5423.81% | -90.91% | -44.87% | -3.23% | |||||||||||||||||||||||||||||||
net income margin % | 0.83% | 2.11% | -2.81% | 0.01% | -79.45% | -7.21% | 6.73% | 4.14% | -3.93% | -15.39% | 0.26% | 3.34% | 5.39% | 5.91% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
amounts attributable to paramount: | ||||||||||||||||||||||||||||||||||||||||||||
basic net earnings per common share attributable to paramount: | ||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations | 10,000 | 10,000 | 790,000 | 70,000 | 110,000 | 70,000 | 300,000 | 120,000 | 90,000 | 60,000 | 50,000 | 110,000 | 60,000 | 20,000 | 170,000 | 10,000 | -537,500 | 430,000 | -840,000 | -1,720,000 | 80,000 | 2,950,000 | ||||||||||||||||||||||
diluted net earnings per common share attributable to paramount: | ||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||
basic | 675,000,000 | 672,000,000 | 664,000,000 | 667,000,000 | 667,000,000 | 654,000,000 | 652,000,000 | 652,000,000 | 651,000,000 | 651,000,000 | 649,000,000 | 649,000,000 | 649,000,000 | 649,000,000 | 641,000,000 | 646,000,000 | 646,000,000 | 622,000,000 | 616,000,000 | 616,000,000 | 615,000,000 | 614,000,000 | 615,000,000 | 374,000,000 | 374,000,000 | 373,000,000 | 377,000,000 | 375,000,000 | 378,000,000 | 382,000,000 | 401,000,000 | 401,000,000 | 405,000,000 | 410,000,000 | 444,000,000 | 442,000,000 | 451,000,000 | 459,000,000 | 484,000,000 | 480,000,000 | 490,000,000 | 498,000,000 | 550,000,000 | 532,000,000 |
diluted | 680,000,000 | 678,000,000 | 664,000,000 | 670,000,000 | 667,000,000 | 654,000,000 | 652,000,000 | 652,000,000 | 651,000,000 | 651,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 651,000,000 | 655,000,000 | 651,000,000 | 662,000,000 | 631,000,000 | 618,000,000 | 618,000,000 | 617,000,000 | 616,000,000 | 617,000,000 | 376,000,000 | 376,000,000 | 376,000,000 | 381,000,000 | 379,000,000 | 381,000,000 | 386,000,000 | 407,000,000 | 406,000,000 | 410,000,000 | 416,000,000 | 448,000,000 | 446,000,000 | 455,000,000 | 464,000,000 | 489,000,000 | 484,000,000 | 495,000,000 | 506,000,000 | 561,000,000 | 541,000,000 |
restructuring and transaction-related costs | 148,750,000 | 321,000,000 | ||||||||||||||||||||||||||||||||||||||||||
gain from investments | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||
restructuring and other corporate matters | 88,000,000 | -75,000,000 | -10,000,000 | 54,000,000 | 309,000,000 | 169,000,000 | 50,000,000 | 57,000,000 | 19,000,000 | 46,000,000 | 35,000,000 | 175,000,000 | 52,000,000 | 158,000,000 | 233,000,000 | 7,000,000 | 114,000,000 | 105,000,000 | 46,000,000 | 35,000,000 | ||||||||||||||||||||||||
income from continuing operations before income taxes and equity in loss of investee companies | -5,547,000,000 | -635,000,000 | ||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 215,000,000 | 172,000,000 | 95,000,000 | 37,000,000 | -101,000,000 | -34,000,000 | -78,000,000 | -120,000,000 | -226,000,000 | 39,000,000 | -64,000,000 | -113,000,000 | -135,000,000 | -154,000,000 | -172,000,000 | -169,000,000 | -138,000,000 | -16,000,000 | -176,000,000 | -205,000,000 | -231,000,000 | -8,000,000 | -211,000,000 | -165,000,000 | -203,000,000 | -201,000,000 | -110,000,000 | |||||||||||||||||
net income from continuing operations | -5,404,000,000 | -553,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net income | -5,404,000,000 | -544,000,000 | ||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 186,000,000 | 27,000,000 | 26,000,000 | 55,000,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -47,000,000 | -73,000,000 | -128,000,000 | -31,500,000 | -23,000,000 | -103,000,000 | ||||||||||||||||||||||||||||||||||||||
gain from investment | 168,000,000 | |||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 381,000,000 | -129,000,000 | 34,000,000 | -158,000,000 | -38,000,000 | -202,000,000 | -137,000,000 | -335,000,000 | -33,000,000 | -119,000,000 | 496,000,000 | |||||||||||||||||||||||||||||||||
net gain on dispositions | 41,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net gains from investments | -9,000,000 | -5,000,000 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||
net gain on sales | 2,227,000,000 | 116,000,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on sales | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to viacomcbs | 2,058,000,000 | 538,000,000 | 1,036,000,000 | 911,000,000 | 810,000,000 | 615,000,000 | 481,000,000 | 516,000,000 | ||||||||||||||||||||||||||||||||||||
amounts attributable to viacomcbs: | ||||||||||||||||||||||||||||||||||||||||||||
basic net earnings per common share attributable to viacomcbs: | ||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings per common share attributable to viacomcbs: | ||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 1,098,000,000 | -549,000,000 | ||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes andequity in loss of investee companies | 937,000,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on marketable securities | ||||||||||||||||||||||||||||||||||||||||||||
merger-related costs and other corporate matters | 23,250,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and equity in loss of investee companies | 512,500,000 | 375,000,000 | 571,000,000 | 1,104,000,000 | 637,000,000 | 725,000,000 | ||||||||||||||||||||||||||||||||||||||
basic net earnings per common share | 1,565,000 | 850,000 | 1,180,000 | 4,240,000 | 940,000 | 1,030,000 | ||||||||||||||||||||||||||||||||||||||
diluted net earnings per common share | 1,557,500 | 850,000 | 1,170,000 | 4,210,000 | 930,000 | 1,020,000 | ||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -44,000,000 | -5,000,000 | -88,000,000 | -352,000,000 | ||||||||||||||||||||||||||||||||||||||||
basic net earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 135,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | ||||||||||||||||||||||||||
net income from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
merger and acquisition-related costs | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other operating items | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -9,000,000 | -36,000,000 | ||||||||||||||||||||||||||||||||||||||||||
expenses: | ||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 13,000,000 | 52,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total expenses | 1,983,750,000 | 2,504,000,000 | 2,633,000,000 | 2,798,000,000 | 2,974,000,000 | 2,699,000,000 | ||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxesand equity in loss of investee companies | 441,500,000 | 653,000,000 | 503,000,000 | 610,000,000 | 390,250,000 | 210,000,000 |
Balance Sheets:
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 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,739,000,000 | 2,673,000,000 | 2,661,000,000 | 2,443,000,000 | 2,315,000,000 | 2,384,000,000 | 2,460,000,000 | 1,804,000,000 | 1,714,000,000 | 2,109,000,000 | 2,885,000,000 | 3,383,000,000 | 4,037,000,000 | 5,302,000,000 | 6,267,000,000 | 4,823,000,000 | 5,375,000,000 | 5,499,000,000 | 2,984,000,000 | 3,086,000,000 | 2,288,000,000 | 589,000,000 | 632,000,000 | 196,000,000 | 216,000,000 | 500,000,000 | 322,000,000 | 182,000,000 | 252,000,000 | 147,000,000 | 285,000,000 | 144,000,000 | 170,000,000 | 163,000,000 | 598,000,000 | 179,000,000 | 176,000,000 | 411,000,000 | 323,000,000 | 133,000,000 | 320,000,000 | 331,000,000 | 428,000,000 | 178,000,000 |
receivables | 6,291,000,000 | 6,835,000,000 | 6,920,000,000 | 6,327,000,000 | 6,545,000,000 | 7,096,000,000 | 7,115,000,000 | 6,939,000,000 | 7,186,000,000 | 7,448,000,000 | 7,412,000,000 | 6,588,000,000 | 6,959,000,000 | 7,263,000,000 | 6,984,000,000 | 6,560,000,000 | 6,824,000,000 | 7,310,000,000 | 7,017,000,000 | 6,946,000,000 | 7,139,000,000 | 7,199,000,000 | 7,206,000,000 | |||||||||||||||||||||
programming and other inventory | 1,519,000,000 | 1,054,000,000 | 1,429,000,000 | 1,664,000,000 | 1,322,000,000 | 892,000,000 | 1,414,000,000 | 1,754,000,000 | 1,533,000,000 | 1,085,000,000 | 1,342,000,000 | 1,492,000,000 | 1,347,000,000 | 950,000,000 | 1,504,000,000 | 1,563,000,000 | 1,419,000,000 | 1,137,000,000 | 1,757,000,000 | 1,869,000,000 | 1,837,000,000 | 1,431,000,000 | 2,876,000,000 | 1,964,000,000 | 1,945,000,000 | 1,533,000,000 | 1,988,000,000 | 1,828,000,000 | 1,876,000,000 | 1,593,000,000 | 1,828,000,000 | 1,830,000,000 | 1,560,000,000 | 1,201,000,000 | 1,427,000,000 | 1,459,000,000 | 1,224,000,000 | 822,000,000 | 1,271,000,000 | 1,420,000,000 | 1,156,000,000 | 764,000,000 | 922,000,000 | 1,136,000,000 |
prepaid expenses and other current assets | 1,568,000,000 | 1,411,000,000 | 1,532,000,000 | 1,484,000,000 | 1,497,000,000 | 1,511,000,000 | 1,677,000,000 | 1,536,000,000 | 1,458,000,000 | 1,364,000,000 | 1,308,000,000 | 1,263,000,000 | 1,223,000,000 | 1,245,000,000 | 1,176,000,000 | 1,230,000,000 | 1,089,000,000 | |||||||||||||||||||||||||||
total current assets | 12,117,000,000 | 11,973,000,000 | 12,542,000,000 | 11,925,000,000 | 11,679,000,000 | 11,932,000,000 | 12,703,000,000 | 12,711,000,000 | 12,459,000,000 | 12,657,000,000 | 13,734,000,000 | 13,524,000,000 | 14,182,000,000 | 15,354,000,000 | 16,676,000,000 | 14,798,000,000 | 15,254,000,000 | 15,487,000,000 | 13,779,000,000 | 13,157,000,000 | 12,439,000,000 | 10,406,000,000 | 11,902,000,000 | 6,273,000,000 | 6,336,000,000 | 6,732,000,000 | 6,752,000,000 | 6,040,000,000 | 6,048,000,000 | 6,191,000,000 | 6,273,000,000 | 6,294,000,000 | 5,686,000,000 | 5,620,000,000 | 6,063,000,000 | 5,457,000,000 | 5,096,000,000 | 5,534,000,000 | 5,747,000,000 | 5,555,000,000 | 5,232,000,000 | 5,220,000,000 | 5,589,000,000 | 5,404,000,000 |
property and equipment | 1,494,000,000 | 1,519,000,000 | 1,566,000,000 | 1,545,000,000 | 1,567,000,000 | 1,612,000,000 | 1,666,000,000 | 1,668,000,000 | 1,689,000,000 | 1,718,000,000 | 1,762,000,000 | 1,700,000,000 | 1,705,000,000 | 1,706,000,000 | 1,736,000,000 | 1,809,000,000 | 1,979,000,000 | 1,994,000,000 | 1,994,000,000 | 1,994,000,000 | 1,995,000,000 | 2,028,000,000 | 2,085,000,000 | 2,942,000,000 | 2,931,000,000 | 2,963,000,000 | 2,926,000,000 | 3,004,000,000 | 2,984,000,000 | 3,036,000,000 | 3,051,000,000 | 3,001,000,000 | 2,967,000,000 | 2,943,000,000 | 2,935,000,000 | 3,263,000,000 | 3,242,000,000 | 3,248,000,000 | 3,243,000,000 | 3,226,000,000 | 3,190,000,000 | 3,166,000,000 | 3,164,000,000 | 3,125,000,000 |
goodwill | 10,488,000,000 | 10,488,000,000 | 10,508,000,000 | 10,508,000,000 | 10,509,000,000 | 16,500,000,000 | 16,516,000,000 | 16,488,000,000 | 16,517,000,000 | 16,511,000,000 | 16,499,000,000 | 16,426,000,000 | 16,498,000,000 | 16,561,000,000 | 16,584,000,000 | 16,582,000,000 | 16,601,000,000 | 16,591,000,000 | 16,612,000,000 | 16,995,000,000 | 17,077,000,000 | 16,950,000,000 | 16,980,000,000 | 5,064,000,000 | 5,062,000,000 | 5,062,000,000 | 4,920,000,000 | 4,921,000,000 | 4,921,000,000 | 4,891,000,000 | 4,891,000,000 | 4,891,000,000 | 4,891,000,000 | 4,889,000,000 | 4,864,000,000 | 6,531,000,000 | 6,531,000,000 | 6,533,000,000 | 6,481,000,000 | 6,663,000,000 | 6,663,000,000 | 6,664,000,000 | 6,698,000,000 | 6,609,000,000 |
intangible assets | 2,249,000,000 | 2,404,000,000 | 2,406,000,000 | 2,450,000,000 | 2,558,000,000 | 2,580,000,000 | 2,589,000,000 | 2,675,000,000 | 2,682,000,000 | 2,688,000,000 | 2,694,000,000 | 2,716,000,000 | 2,739,000,000 | 2,760,000,000 | 2,772,000,000 | 2,790,000,000 | 2,805,000,000 | 2,815,000,000 | 2,826,000,000 | 2,832,000,000 | 2,948,000,000 | 2,968,000,000 | 2,993,000,000 | 2,655,000,000 | 2,660,000,000 | 2,665,000,000 | 2,638,000,000 | 2,650,000,000 | 2,655,000,000 | 2,661,000,000 | 2,666,000,000 | 2,617,000,000 | 2,627,000,000 | 2,631,000,000 | 2,633,000,000 | 5,499,000,000 | 5,504,000,000 | 5,509,000,000 | 5,514,000,000 | 5,997,000,000 | 5,997,000,000 | 6,002,000,000 | 6,008,000,000 | 5,848,000,000 |
operating lease assets | 922,000,000 | 945,000,000 | 1,012,000,000 | 1,029,000,000 | 1,069,000,000 | 1,117,000,000 | 1,183,000,000 | 1,264,000,000 | 1,302,000,000 | 1,363,000,000 | 1,391,000,000 | 1,482,000,000 | 1,544,000,000 | 1,614,000,000 | 1,630,000,000 | 1,511,000,000 | 1,440,000,000 | 1,527,000,000 | 1,602,000,000 | 1,795,000,000 | 1,841,000,000 | 1,874,000,000 | 1,939,000,000 | 1,001,000,000 | 922,000,000 | 952,000,000 | ||||||||||||||||||
deferred income tax assets | 1,354,000,000 | 1,342,000,000 | 1,386,000,000 | 1,387,000,000 | 1,362,000,000 | 1,244,000,000 | 1,242,000,000 | 1,273,000,000 | 1,282,000,000 | 1,286,000,000 | 1,242,000,000 | 1,254,000,000 | 1,258,000,000 | 1,280,000,000 | 1,206,000,000 | 1,221,000,000 | 1,235,000,000 | 981,000,000 | 993,000,000 | 1,007,000,000 | 919,000,000 | 931,000,000 | 939,000,000 | 779,000,000 | 785,000,000 | 797,000,000 | 122,000,000 | 119,000,000 | 111,000,000 | 104,000,000 | 155,000,000 | |||||||||||||
other assets | 2,490,000,000 | 2,693,000,000 | 2,828,000,000 | 3,458,000,000 | 3,474,000,000 | 3,622,000,000 | 3,793,000,000 | 3,913,000,000 | 4,016,000,000 | 3,848,000,000 | 3,991,000,000 | 3,929,000,000 | 3,906,000,000 | 3,771,000,000 | 3,824,000,000 | 3,622,000,000 | 3,658,000,000 | 3,785,000,000 | 3,657,000,000 | 4,020,000,000 | 4,212,000,000 | 3,882,000,000 | 4,006,000,000 | 2,672,000,000 | 2,624,000,000 | 2,360,000,000 | 2,424,000,000 | 2,367,000,000 | 2,327,000,000 | 2,337,000,000 | 2,840,000,000 | 2,745,000,000 | 2,558,000,000 | 2,539,000,000 | 2,707,000,000 | 2,779,000,000 | 2,582,000,000 | 2,526,000,000 | 2,661,000,000 | 2,741,000,000 | 2,559,000,000 | 2,622,000,000 | 2,488,000,000 | 2,262,000,000 |
total assets | 44,926,000,000 | 45,396,000,000 | 46,172,000,000 | 46,250,000,000 | 45,890,000,000 | 52,027,000,000 | 53,543,000,000 | 54,640,000,000 | 55,361,000,000 | 56,561,000,000 | 58,393,000,000 | 57,287,000,000 | 56,961,000,000 | 58,043,000,000 | 58,620,000,000 | 55,912,000,000 | 55,204,000,000 | 54,773,000,000 | 52,663,000,000 | 51,425,000,000 | 51,188,000,000 | 49,045,000,000 | 49,519,000,000 | 24,476,000,000 | 23,835,000,000 | 24,075,000,000 | 21,859,000,000 | 21,068,000,000 | 20,385,000,000 | 20,591,000,000 | 20,843,000,000 | 23,894,000,000 | 22,653,000,000 | 23,022,000,000 | 24,238,000,000 | 23,848,000,000 | 23,138,000,000 | 23,501,000,000 | 23,765,000,000 | 24,239,000,000 | 23,662,000,000 | 23,786,000,000 | 24,072,000,000 | 23,455,000,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 822,000,000 | 735,000,000 | 953,000,000 | 826,000,000 | 826,000,000 | 787,000,000 | 1,100,000,000 | 953,000,000 | 1,210,000,000 | 1,235,000,000 | 1,403,000,000 | 943,000,000 | 853,000,000 | 977,000,000 | 800,000,000 | 827,000,000 | 602,000,000 | 612,000,000 | 571,000,000 | 436,000,000 | 422,000,000 | 673,000,000 | 667,000,000 | 308,000,000 | 214,000,000 | 273,000,000 | 201,000,000 | 229,000,000 | 138,000,000 | 230,000,000 | 231,000,000 | 233,000,000 | 124,000,000 | 158,000,000 | 148,000,000 | 153,000,000 | 121,000,000 | 196,000,000 | 192,000,000 | 169,000,000 | 198,000,000 | 175,000,000 | 302,000,000 | 196,000,000 |
accrued expenses | 1,727,000,000 | 1,737,000,000 | 2,199,000,000 | 1,954,000,000 | 1,865,000,000 | 1,728,000,000 | 2,104,000,000 | 2,118,000,000 | 1,948,000,000 | 1,760,000,000 | 2,071,000,000 | 2,071,000,000 | 2,108,000,000 | 1,960,000,000 | 2,323,000,000 | 1,878,000,000 | 1,828,000,000 | 1,663,000,000 | 1,714,000,000 | 1,765,000,000 | 1,553,000,000 | 1,401,000,000 | 1,760,000,000 | 522,000,000 | 578,000,000 | 632,000,000 | 589,000,000 | 605,000,000 | ||||||||||||||||
participants’ share and royalties payable | 2,642,000,000 | 2,585,000,000 | 2,574,000,000 | 2,485,000,000 | 2,462,000,000 | 2,625,000,000 | 2,702,000,000 | 2,731,000,000 | 2,470,000,000 | 2,421,000,000 | 2,416,000,000 | 2,618,000,000 | 2,466,000,000 | 2,172,000,000 | 2,159,000,000 | 2,099,000,000 | 2,176,000,000 | 2,070,000,000 | 2,005,000,000 | 2,100,000,000 | 2,090,000,000 | 2,086,000,000 | 1,977,000,000 | 1,201,000,000 | 1,188,000,000 | 1,157,000,000 | 1,177,000,000 | 1,110,000,000 | 1,071,000,000 | 1,104,000,000 | 986,000,000 | 997,000,000 | 1,005,000,000 | 1,022,000,000 | 1,024,000,000 | 979,000,000 | 1,007,000,000 | 987,000,000 | 1,013,000,000 | 926,000,000 | 975,000,000 | 929,000,000 | 999,000,000 | |
accrued programming and production costs | 1,381,000,000 | 1,833,000,000 | 1,720,000,000 | 1,697,000,000 | 1,769,000,000 | 1,994,000,000 | 1,842,000,000 | 1,695,000,000 | 2,159,000,000 | 2,425,000,000 | 2,063,000,000 | 1,837,000,000 | 1,607,000,000 | 1,687,000,000 | 1,342,000,000 | 1,397,000,000 | 1,168,000,000 | 1,392,000,000 | 1,141,000,000 | 1,125,000,000 | 1,189,000,000 | 1,493,000,000 | 1,500,000,000 | 635,000,000 | 590,000,000 | 804,000,000 | 704,000,000 | |||||||||||||||||
deferred revenues | 753,000,000 | 765,000,000 | 825,000,000 | 824,000,000 | 708,000,000 | 671,000,000 | 746,000,000 | 848,000,000 | 921,000,000 | 1,092,000,000 | 973,000,000 | 796,000,000 | 885,000,000 | 1,055,000,000 | 1,091,000,000 | 1,074,000,000 | 1,104,000,000 | 1,010,000,000 | 978,000,000 | 710,000,000 | 695,000,000 | 691,000,000 | 739,000,000 | 222,000,000 | 219,000,000 | 173,000,000 | 152,000,000 | 141,000,000 | 156,000,000 | 205,000,000 | 295,000,000 | 187,000,000 | 136,000,000 | 161,000,000 | 206,000,000 | 161,000,000 | ||||||||
debt | 346,000,000 | 346,000,000 | 125,000,000 | 126,000,000 | 1,000,000 | 1,000,000 | 38,000,000 | 180,000,000 | 240,000,000 | 239,000,000 | 196,000,000 | 37,000,000 | 15,000,000 | 11,000,000 | 15,000,000 | 17,000,000 | 19,000,000 | 16,000,000 | 18,000,000 | 364,000,000 | 532,000,000 | 717,000,000 | ||||||||||||||||||||||
other current liabilities | 1,059,000,000 | 1,291,000,000 | 1,360,000,000 | 1,443,000,000 | 1,250,000,000 | 1,438,000,000 | 1,153,000,000 | 1,196,000,000 | 1,343,000,000 | 1,642,000,000 | 1,477,000,000 | 1,331,000,000 | 1,231,000,000 | 1,374,000,000 | 1,182,000,000 | 1,138,000,000 | 1,230,000,000 | 1,512,000,000 | 1,391,000,000 | 1,609,000,000 | 1,672,000,000 | 1,655,000,000 | 1,688,000,000 | 714,000,000 | 512,000,000 | 465,000,000 | 560,000,000 | 522,000,000 | ||||||||||||||||
total current liabilities | 8,730,000,000 | 9,292,000,000 | 9,631,000,000 | 9,354,000,000 | 9,006,000,000 | 9,244,000,000 | 9,656,000,000 | 10,050,000,000 | 10,670,000,000 | 11,295,000,000 | 11,191,000,000 | 10,326,000,000 | 9,636,000,000 | 9,723,000,000 | 9,479,000,000 | 8,913,000,000 | 8,586,000,000 | 8,701,000,000 | 8,296,000,000 | 7,763,000,000 | 7,985,000,000 | 8,531,000,000 | 9,048,000,000 | 4,122,000,000 | 3,843,000,000 | 4,492,000,000 | 4,573,000,000 | 3,993,000,000 | 3,784,000,000 | 4,069,000,000 | 3,972,000,000 | 4,052,000,000 | 3,230,000,000 | 3,424,000,000 | 3,708,000,000 | 3,098,000,000 | 3,087,000,000 | 3,384,000,000 | 3,560,000,000 | 3,432,000,000 | 3,467,000,000 | 3,092,000,000 | 4,033,000,000 | 3,397,000,000 |
long-term debt | 14,168,000,000 | 14,161,000,000 | 14,501,000,000 | 14,495,000,000 | 14,488,000,000 | 14,607,000,000 | 14,601,000,000 | 15,627,000,000 | 15,620,000,000 | 15,613,000,000 | 15,607,000,000 | 15,638,000,000 | 15,773,000,000 | 16,797,000,000 | 17,698,000,000 | 17,696,000,000 | 17,703,000,000 | 17,768,000,000 | 19,717,000,000 | 19,703,000,000 | 19,704,000,000 | 18,005,000,000 | 18,002,000,000 | 9,359,000,000 | 9,359,000,000 | 9,358,000,000 | 9,465,000,000 | 9,465,000,000 | 9,464,000,000 | 9,470,000,000 | 9,464,000,000 | 9,080,000,000 | 8,898,000,000 | 8,900,000,000 | 8,902,000,000 | 8,902,000,000 | 8,223,000,000 | 8,226,000,000 | 8,226,000,000 | 8,476,000,000 | 7,686,000,000 | 7,693,000,000 | 6,510,000,000 | 6,508,000,000 |
pension and postretirement benefit obligations | 1,097,000,000 | 1,108,000,000 | 1,226,000,000 | 1,322,000,000 | 1,329,000,000 | 1,332,000,000 | 1,337,000,000 | 1,436,000,000 | 1,463,000,000 | 1,454,000,000 | 1,458,000,000 | 1,844,000,000 | 1,879,000,000 | 1,914,000,000 | 1,946,000,000 | 1,966,000,000 | 2,025,000,000 | 2,070,000,000 | 2,098,000,000 | 2,045,000,000 | 2,070,000,000 | 2,092,000,000 | 2,121,000,000 | 1,354,000,000 | 1,366,000,000 | 1,377,000,000 | 1,388,000,000 | 1,226,000,000 | 1,289,000,000 | 1,309,000,000 | 1,328,000,000 | 1,619,000,000 | 1,638,000,000 | 1,655,000,000 | 1,769,000,000 | 1,526,000,000 | 1,545,000,000 | 1,558,000,000 | 1,575,000,000 | 1,491,000,000 | 1,515,000,000 | 1,537,000,000 | 1,564,000,000 | 1,272,000,000 |
deferred income tax liabilities | 34,000,000 | 40,000,000 | 34,000,000 | 35,000,000 | 35,000,000 | 273,000,000 | 503,000,000 | 500,000,000 | 516,000,000 | 668,000,000 | 1,077,000,000 | 1,037,000,000 | 1,040,000,000 | 1,067,000,000 | 1,063,000,000 | 965,000,000 | 888,000,000 | 852,000,000 | 778,000,000 | 816,000,000 | 708,000,000 | 639,000,000 | 500,000,000 | 552,000,000 | 535,000,000 | 538,000,000 | 399,000,000 | 563,000,000 | 454,000,000 | 493,000,000 | 480,000,000 | 645,000,000 | 628,000,000 | 624,000,000 | 590,000,000 | 1,667,000,000 | 1,574,000,000 | 1,562,000,000 | 1,509,000,000 | 1,594,000,000 | 1,611,000,000 | 1,601,000,000 | 1,530,000,000 | 1,489,000,000 |
operating lease liabilities | 993,000,000 | 1,020,000,000 | 1,048,000,000 | 1,076,000,000 | 1,127,000,000 | 1,199,000,000 | 1,256,000,000 | 1,307,000,000 | 1,341,000,000 | 1,398,000,000 | 1,428,000,000 | 1,468,000,000 | 1,514,000,000 | 1,579,000,000 | 1,598,000,000 | 1,525,000,000 | 1,472,000,000 | 1,517,000,000 | 1,583,000,000 | 1,769,000,000 | 1,816,000,000 | 1,841,000,000 | 1,909,000,000 | |||||||||||||||||||||
program rights obligations | 183,000,000 | 221,000,000 | 260,000,000 | 208,000,000 | 229,000,000 | 204,000,000 | 204,000,000 | 209,000,000 | 254,000,000 | 326,000,000 | 367,000,000 | 375,000,000 | 430,000,000 | 429,000,000 | 404,000,000 | 291,000,000 | 188,000,000 | 212,000,000 | 243,000,000 | 266,000,000 | 252,000,000 | 316,000,000 | 356,000,000 | |||||||||||||||||||||
other liabilities | 1,363,000,000 | 1,311,000,000 | 1,380,000,000 | 1,431,000,000 | 1,404,000,000 | 1,494,000,000 | 1,534,000,000 | 1,476,000,000 | 1,520,000,000 | 1,603,000,000 | 1,715,000,000 | 1,727,000,000 | 1,683,000,000 | 1,753,000,000 | 1,898,000,000 | 1,948,000,000 | 1,960,000,000 | 2,058,000,000 | 2,158,000,000 | 2,226,000,000 | 2,344,000,000 | 2,274,000,000 | 2,494,000,000 | 3,089,000,000 | 3,121,000,000 | 3,095,000,000 | 2,071,000,000 | 3,307,000,000 | 3,227,000,000 | 3,267,000,000 | 2,155,000,000 | 3,038,000,000 | 3,149,000,000 | 3,080,000,000 | 1,807,000,000 | 3,240,000,000 | 3,253,000,000 | 3,220,000,000 | 1,942,000,000 | 3,279,000,000 | 3,332,000,000 | 3,372,000,000 | 2,080,000,000 | 3,125,000,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||
paramount stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||
5.75% series a mandatory convertible preferred stock, par value .001 per share; 25 shares authorized; 0 (2025 and 2024) shares issued | ||||||||||||||||||||||||||||||||||||||||||||
class a common stock | ||||||||||||||||||||||||||||||||||||||||||||
class b common stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
additional paid-in capital | 33,455,000,000 | 33,412,000,000 | 33,394,000,000 | 33,364,000,000 | 33,299,000,000 | 33,240,000,000 | 33,210,000,000 | 33,176,000,000 | 33,135,000,000 | 33,087,000,000 | 33,063,000,000 | 33,034,000,000 | 32,984,000,000 | 32,946,000,000 | 32,918,000,000 | 32,943,000,000 | 32,901,000,000 | 32,866,000,000 | 29,785,000,000 | 29,719,000,000 | 29,680,000,000 | 29,633,000,000 | 29,590,000,000 | 43,510,000,000 | 43,534,000,000 | 43,582,000,000 | 43,637,000,000 | 43,668,000,000 | 43,720,000,000 | 43,743,000,000 | 43,797,000,000 | 43,830,000,000 | 43,820,000,000 | 43,847,000,000 | 43,913,000,000 | 43,935,000,000 | 43,964,000,000 | 43,990,000,000 | 44,055,000,000 | 44,076,000,000 | 44,090,000,000 | 44,068,000,000 | 44,041,000,000 | 44,022,000,000 |
treasury stock | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,958,000,000 | -22,908,000,000 | |||||||||||||||||||||
retained earnings | 7,626,000,000 | 7,604,000,000 | 7,487,000,000 | 7,745,000,000 | 7,779,000,000 | 13,226,000,000 | 13,829,000,000 | 13,363,000,000 | 13,116,000,000 | 13,463,000,000 | 14,737,000,000 | 14,889,000,000 | 14,829,000,000 | 14,599,000,000 | 14,343,000,000 | 12,456,000,000 | 12,007,000,000 | 11,144,000,000 | 10,375,000,000 | 9,704,000,000 | 9,150,000,000 | 8,827,000,000 | 8,494,000,000 | |||||||||||||||||||||
accumulated other comprehensive loss | -1,419,000,000 | -1,521,000,000 | -1,604,000,000 | -1,524,000,000 | -1,624,000,000 | -1,615,000,000 | -1,556,000,000 | -1,718,000,000 | -1,639,000,000 | -1,742,000,000 | -1,807,000,000 | -2,319,000,000 | -2,080,000,000 | -1,924,000,000 | -1,902,000,000 | -1,883,000,000 | -1,853,000,000 | -1,882,000,000 | -1,832,000,000 | -1,910,000,000 | -1,999,000,000 | -2,054,000,000 | -1,970,000,000 | -918,000,000 | -922,000,000 | -934,000,000 | -775,000,000 | -634,000,000 | -646,000,000 | -653,000,000 | -662,000,000 | -726,000,000 | -741,000,000 | -753,000,000 | -767,000,000 | -739,000,000 | -750,000,000 | -759,000,000 | -770,000,000 | -714,000,000 | -718,000,000 | -729,000,000 | -735,000,000 | -547,000,000 |
total paramount stockholders’ equity | 16,705,000,000 | 16,538,000,000 | 16,320,000,000 | 16,628,000,000 | 16,497,000,000 | 21,894,000,000 | 22,526,000,000 | 21,864,000,000 | 21,655,000,000 | 21,851,000,000 | 23,036,000,000 | 22,647,000,000 | 22,776,000,000 | 22,664,000,000 | ||||||||||||||||||||||||||||||
noncontrolling interests | 406,000,000 | 390,000,000 | 462,000,000 | 447,000,000 | 449,000,000 | 443,000,000 | 524,000,000 | 514,000,000 | 502,000,000 | 492,000,000 | 570,000,000 | 492,000,000 | 504,000,000 | 493,000,000 | 568,000,000 | 510,000,000 | 558,000,000 | 672,000,000 | 685,000,000 | 689,000,000 | 676,000,000 | 72,000,000 | 82,000,000 | |||||||||||||||||||||
total equity | 17,111,000,000 | 16,928,000,000 | 16,782,000,000 | 17,075,000,000 | 16,946,000,000 | 22,337,000,000 | 23,050,000,000 | 22,378,000,000 | 22,157,000,000 | 22,343,000,000 | 23,606,000,000 | 23,139,000,000 | 23,280,000,000 | 23,157,000,000 | 22,970,000,000 | 21,069,000,000 | 20,656,000,000 | 19,843,000,000 | 16,056,000,000 | 15,245,000,000 | 14,550,000,000 | 13,521,000,000 | 13,289,000,000 | |||||||||||||||||||||
total liabilities and equity | 44,926,000,000 | 45,396,000,000 | 46,172,000,000 | 46,250,000,000 | 45,890,000,000 | 52,027,000,000 | 53,543,000,000 | 54,640,000,000 | 55,361,000,000 | 56,561,000,000 | 58,393,000,000 | 57,287,000,000 | 56,961,000,000 | 58,043,000,000 | 58,620,000,000 | 55,912,000,000 | 55,204,000,000 | 54,773,000,000 | 52,663,000,000 | 51,425,000,000 | 51,188,000,000 | 49,045,000,000 | 49,519,000,000 | |||||||||||||||||||||
current assets of discontinued operations | 7,000,000 | 49,000,000 | 37,000,000 | 678,000,000 | 568,000,000 | 651,000,000 | 787,000,000 | 798,000,000 | 616,000,000 | 594,000,000 | 745,000,000 | 622,000,000 | 547,000,000 | 514,000,000 | 630,000,000 | 1,000,000 | 355,000,000 | 299,000,000 | 258,000,000 | 305,000,000 | ||||||||||||||||||||||||
5.75% series a mandatory convertible preferred stock, par value .001 per share; 25 shares authorized; 0 (2024) and 10 (2023) shares issued | ||||||||||||||||||||||||||||||||||||||||||||
5.75% series a mandatory convertible preferred stock, par value .001 per share; 25 shares authorized; 10 (2023) shares issued | ||||||||||||||||||||||||||||||||||||||||||||
5.75% series a mandatory convertible preferred stock, par value .001 per share; 25 shares authorized; 10 (2024 and 2023) shares issued | ||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 804,000,000 | 812,000,000 | 798,000,000 | 802,000,000 | 807,000,000 | 821,000,000 | 817,000,000 | 815,000,000 | 808,000,000 | 811,000,000 | 811,000,000 | 809,000,000 | 12,000,000 | 3,325,000,000 | 3,218,000,000 | 3,577,000,000 | 4,291,000,000 | 30,000,000 | 30,000,000 | 39,000,000 | 55,000,000 | |||||||||||||||||||||||
current liabilities of discontinued operations | 8,000,000 | 471,000,000 | 439,000,000 | 480,000,000 | 549,000,000 | 534,000,000 | 449,000,000 | 483,000,000 | 571,000,000 | 485,000,000 | 461,000,000 | 423,000,000 | 480,000,000 | 32,000,000 | 154,000,000 | 161,000,000 | 151,000,000 | 155,000,000 | 36,000,000 | 44,000,000 | 26,000,000 | 37,000,000 | ||||||||||||||||||||||
liabilities of discontinued operations | 8,000,000 | 204,000,000 | 204,000,000 | 196,000,000 | 200,000,000 | 203,000,000 | 205,000,000 | 209,000,000 | 213,000,000 | 208,000,000 | 210,000,000 | 212,000,000 | 220,000,000 | 42,000,000 | 2,466,000,000 | 2,483,000,000 | 2,454,000,000 | 2,451,000,000 | 67,000,000 | 68,000,000 | 68,000,000 | 72,000,000 | 88,000,000 | 88,000,000 | 94,000,000 | 118,000,000 | 138,000,000 | |||||||||||||||||
5.75% series a mandatory convertible preferred stock, par value .001 per share; 25 shares authorized and 10 shares issued | ||||||||||||||||||||||||||||||||||||||||||||
5.75% series a mandatory convertible preferred stock, par value .001 per share; 25 shares authorized; 10 (2023 and 2022) shares issued | ||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 19,000,000 | 207,000,000 | 27,000,000 | 28,000,000 | 260,000,000 | 29,000,000 | 23,000,000 | 23,000,000 | 33,000,000 | 262,000,000 | ||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 94,000,000 | 108,000,000 | 105,000,000 | 107,000,000 | 103,000,000 | 190,000,000 | 189,000,000 | 197,000,000 | 196,000,000 | 274,000,000 | 270,000,000 | 254,000,000 | ||||||||||||||||||||||||||||||||
viacomcbs stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||
total viacomcbs stockholders’ equity | 22,402,000,000 | 20,559,000,000 | 20,098,000,000 | 19,171,000,000 | 15,371,000,000 | 14,556,000,000 | 13,874,000,000 | 13,449,000,000 | 13,207,000,000 | |||||||||||||||||||||||||||||||||||
prepaid and other current assets | 1,027,000,000 | 1,256,000,000 | 1,175,000,000 | 1,187,000,000 | ||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 622,000,000 | 401,000,000 | 218,000,000 | 158,000,000 | 152,000,000 | 149,000,000 | 137,000,000 | 117,000,000 | 164,000,000 | 194,000,000 | 182,000,000 | 132,000,000 | 165,000,000 | 185,000,000 | 204,000,000 | 174,000,000 | 189,000,000 | 175,000,000 | 160,000,000 | 123,000,000 | 136,000,000 | 129,000,000 | 146,000,000 | |||||||||||||||||||||
other current assets | 769,000,000 | 787,000,000 | 210,000,000 | 222,000,000 | 400,000,000 | 225,000,000 | 196,000,000 | 206,000,000 | 415,000,000 | 190,000,000 | 185,000,000 | 185,000,000 | 355,000,000 | 204,000,000 | 228,000,000 | 240,000,000 | 434,000,000 | 249,000,000 | 323,000,000 | 328,000,000 | 504,000,000 | 386,000,000 | 328,000,000 | |||||||||||||||||||||
receivables, less allowances of 46 | 3,685,000,000 | 3,795,000,000 | ||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 27,000,000 | 52,000,000 | 78,000,000 | 41,000,000 | 30,000,000 | 39,000,000 | 39,000,000 | 101,000,000 | 62,000,000 | 79,000,000 | 161,000,000 | 83,000,000 | ||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | 1,771,000,000 | 1,754,000,000 | 1,769,000,000 | 1,717,000,000 | 1,782,000,000 | 1,747,000,000 | 1,777,000,000 | 1,771,000,000 | 1,793,000,000 | 1,753,000,000 | 1,723,000,000 | 1,694,000,000 | 1,918,000,000 | 1,886,000,000 | 1,872,000,000 | 1,838,000,000 | 1,852,000,000 | 1,814,000,000 | 1,772,000,000 | 1,731,000,000 | 1,731,000,000 | |||||||||||||||||||||||
net property and equipment | 1,171,000,000 | 1,177,000,000 | 1,194,000,000 | 1,209,000,000 | 1,222,000,000 | 1,237,000,000 | 1,259,000,000 | 1,280,000,000 | 1,208,000,000 | 1,214,000,000 | 1,220,000,000 | 1,241,000,000 | 1,345,000,000 | 1,356,000,000 | 1,376,000,000 | 1,405,000,000 | 1,374,000,000 | 1,376,000,000 | 1,394,000,000 | 1,433,000,000 | 1,394,000,000 | |||||||||||||||||||||||
accrued compensation | 280,000,000 | 217,000,000 | 197,000,000 | 346,000,000 | 256,000,000 | 225,000,000 | 198,000,000 | 343,000,000 | 257,000,000 | 223,000,000 | 182,000,000 | 369,000,000 | 282,000,000 | 231,000,000 | 193,000,000 | 315,000,000 | 258,000,000 | 209,000,000 | 186,000,000 | 333,000,000 | 263,000,000 | |||||||||||||||||||||||
income taxes payable | 94,000,000 | 113,000,000 | 299,000,000 | 68,000,000 | 129,000,000 | 55,000,000 | 92,000,000 | 68,000,000 | 51,000,000 | |||||||||||||||||||||||||||||||||||
commercial paper | 50,000,000 | 674,000,000 | 374,000,000 | 370,000,000 | 679,000,000 | 590,000,000 | 263,000,000 | 30,000,000 | 450,000,000 | 33,000,000 | 163,000,000 | 303,000,000 | 394,000,000 | 616,000,000 | 431,000,000 | |||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 1,554,000,000 | 1,521,000,000 | 1,762,000,000 | 1,536,000,000 | 1,466,000,000 | 1,670,000,000 | 1,238,000,000 | 1,169,000,000 | 1,116,000,000 | 1,115,000,000 | 1,064,000,000 | 1,192,000,000 | 1,141,000,000 | 1,093,000,000 | 1,127,000,000 | 1,058,000,000 | ||||||||||||||||||||||||||||
noncurrent operating lease liabilities | 948,000,000 | 858,000,000 | 866,000,000 | |||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -14,683,000,000 | -15,002,000,000 | -15,442,000,000 | -17,201,000,000 | -17,762,000,000 | -18,250,000,000 | -18,650,000,000 | -18,900,000,000 | -18,859,000,000 | -19,451,000,000 | -19,509,000,000 | -19,257,000,000 | -19,144,000,000 | -19,622,000,000 | -20,045,000,000 | -20,518,000,000 | -20,779,000,000 | -21,205,000,000 | -21,537,000,000 | -21,931,000,000 | -22,344,000,000 | |||||||||||||||||||||||
less treasury stock, at cost; 500 (2019 and 2018) class b shares | 22,858,000,000 | 22,858,000,000 | 22,858,000,000 | |||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 5,052,000,000 | 4,753,000,000 | 4,349,000,000 | 2,804,000,000 | 2,514,000,000 | 2,167,000,000 | 1,983,000,000 | 1,978,000,000 | 2,994,000,000 | 2,627,000,000 | 2,885,000,000 | 3,689,000,000 | 5,348,000,000 | 5,388,000,000 | 5,483,000,000 | 5,563,000,000 | 5,879,000,000 | 5,963,000,000 | 6,397,000,000 | 6,970,000,000 | ||||||||||||||||||||||||
total liabilities and stockholders’ equity | 24,476,000,000 | 23,835,000,000 | 24,075,000,000 | 21,859,000,000 | 21,068,000,000 | 20,385,000,000 | 20,591,000,000 | 20,843,000,000 | 23,894,000,000 | 22,653,000,000 | 23,022,000,000 | 24,238,000,000 | 23,848,000,000 | 23,138,000,000 | 23,501,000,000 | 23,765,000,000 | 24,239,000,000 | 23,662,000,000 | 23,786,000,000 | |||||||||||||||||||||||||
receivables, less allowances of 45 | 4,147,000,000 | |||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 41 | 4,041,000,000 | |||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 13,000,000 | 14,000,000 | 16,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 22,000,000 | 23,000,000 | 23,000,000 | 222,000,000 | 20,000,000 | 20,000,000 | 21,000,000 | 20,000,000 | 20,000,000 | ||||||||||||||||||||||||||
less treasury stock, at cost; 500 (2018) and 489 (2017) class b shares | 22,858,000,000 | |||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 48 | 3,697,000,000 | 3,598,000,000 | ||||||||||||||||||||||||||||||||||||||||||
program rights | 406,000,000 | 369,000,000 | 631,000,000 | 373,000,000 | 509,000,000 | 262,000,000 | 477,000,000 | 290,000,000 | 373,000,000 | 322,000,000 | 520,000,000 | 374,000,000 | 377,000,000 | 406,000,000 | 449,000,000 | 404,000,000 | 317,000,000 | |||||||||||||||||||||||||||
less treasury stock, at cost; 498 (2018) and 489 (2017) class b shares | 22,759,000,000 | |||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 50 | 3,597,000,000 | 3,459,000,000 | ||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 496 (2018) and 489 (2017) class b shares | 22,658,000,000 | |||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 49 | 3,820,000,000 | 3,697,000,000 | ||||||||||||||||||||||||||||||||||||||||||
short-term debt | 217,000,000 | |||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 492 (2018) and 489 (2017) class b shares | 22,458,000,000 | |||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 489 (2017) and 455 (2016) class b shares | 22,258,000,000 | |||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 471 (2017) and 455 (2016) class b shares | 21,252,000,000 | |||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 61 | 3,299,000,000 | |||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 467 (2017) and 455 (2016) class b shares | 21,002,000,000 | |||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 60 | 3,478,000,000 | 3,314,000,000 | 3,124,000,000 | |||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 462 (2017) and 455 (2016) class b shares | 20,701,000,000 | |||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 455 (2016) and 401 (2015) class b shares | 20,201,000,000 | |||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 67 | 3,348,000,000 | |||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 429 (2016) and 401 (2015) class b shares | 18,705,000,000 | |||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 66 | 3,243,000,000 | |||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 420 (2016) and 401 (2015) class b shares | 18,205,000,000 | |||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 63 | 3,678,000,000 | 3,628,000,000 | 3,397,000,000 | |||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 411 (2016) and 401 (2015) class b shares | 17,704,000,000 | |||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 401 (2015) and 349 (2014) class b shares | 17,205,000,000 | |||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 390 (2015) and 349 (2014) class b shares | 16,705,000,000 | |||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 379 (2015) and 349 (2014) class b shares | 16,205,000,000 | |||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 54 | 3,295,000,000 | 3,378,000,000 | ||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 366 (2015) and 349 (2014) class b shares | 15,406,000,000 | |||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 349 (2014) and 244 (2013) class b shares | 14,406,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 24,072,000,000 | 23,455,000,000 | ||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
participants' share and royalties payable | 914,000,000 | |||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 334 (2014) and 244 (2013) class b shares | 13,606,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 7,526,000,000 |
Cashflow Statements:
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 |
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 |