CSI Market
Sign In | Register

Paramount Global (PARAA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PARAA Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Paramount Global's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
6 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income222.00
Depreciation & amortization175.00
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 Compensation87.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions141.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest222.00
Goodwill And Intangible Asset Impairment157.00
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-35.00
Increase Decrease In Accounts Receivable Current And Noncurrent-
Increase Decrease In Inventory And Related Program Participation And Residual Liabilities-
Income taxes21.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Pension and Postretirement Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-429.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-222.00
Discontinued operations0.00
Net Cash flow from Operating Activities339.00
Investing Activities
Capital Expenditures-102.00
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 Assets66.00
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-148.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-184.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
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-26.00
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-65.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-70.00
Net Cash Flow from Financing Activities-161.00
Effect of exchange rate on cash flow84.00
Discontinued operations0.00
Free Cash Flow237.00
Total Cash Flow78.00
4 historic quarters locked

Sign in to unlock the full Paramount Global cash flow history.

Sign In Create Free Account

About Paramount Global Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000813828-25-000023

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