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Paramount Global (PARAA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Paramount Global's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022)
Operating Activities
Income-6,149.00
Depreciation & amortization392.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation245.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions304.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-6,163.00
Goodwill And Intangible Asset Impairment6,130.00
Losses Gains On Sales Of Assets And Asset Impairment Charges-
Television And Feature Film Programming Amortization-
Early Extinguishment Of Debt Adjustment To Cash Portion-
Gain Loss On Disposition Of Assets And Sale Of Business-
Increase Decrease In Accounts Receivable Current And Noncurrent548.00
Increase Decrease In Inventory And Related Program Participation And Residual Liabilities-15,812.00
Income taxes-489.00
Gain (Loss) on Investments17.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities324.00
Increase (Decrease) in Pension and Postretirement Obligations23.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital227.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities21,141.00
Discontinued operations14.00
Net Cash flow from Operating Activities752.00
Investing Activities
Capital Expenditures-263.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Divestiture Of Businesses And Interests In Affiliates And Assets554.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-326.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-8.00
Other Net0.00
Discontinued operations55.00
Net Cash Flow from Investing Activities12.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-126.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-86.00
Contingent Consideration Payment-
Proceeds From Debt Borrowings Discontinued Operations-
Repayment Of Debt Borrowings Discontinued Operations-
Sale Of Stock Consideration Received On Transaction-
Payments To Noncontrolling Interests Dividends And Other Distributions-127.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-29.00
Dividends paid-139.00
Net Cash Flow from Financing Activities-507.00
Effect of exchange rate on cash flow-56.00
Discontinued operations0.00
Free Cash Flow489.00
Total Cash Flow201.00
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About Paramount Global Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 26, 2025
  • Source: para-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000813828-25-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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