Stock Analysis on Net
Stock Analysis on Net

Paramount Global (NASDAQ:PARA)

$22.49

This company has been moved to the archive! The financial data has not been updated since May 4, 2023.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Paramount Global, consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Net earnings (loss), Paramount and noncontrolling interests
Net earnings from discontinued operations, net of tax
Net earnings (loss) from continuing operations
Depreciation and amortization
Programming charges
Deferred tax provision (benefit)
Stock-based compensation
(Gain) loss on dispositions
(Gains) losses from investments
Loss on extinguishment of debt
Equity in loss of investee companies, net of tax
Change in assets and liabilities
Adjustments to reconcile net earnings (loss) from continuing operations to net cash flow provided by (used for) operating activities
Net cash flow provided by (used for) operating activities
Investments
Capital expenditures
Acquisitions, net of cash acquired
Proceeds from dispositions
Other investing activities
Net cash flow (used for) provided by investing activities
Proceeds from (repayments of) commercial paper borrowings, net
Proceeds from issuance of debt
Repayment of debt
Dividends paid on preferred stock
Dividends paid on common stock
Proceeds from issuance of preferred stock
Proceeds from issuance of common stock
Purchase of Company common stock
Payment of payroll taxes in lieu of issuing shares for stock-based compensation
Proceeds from exercise of stock options
Payments to noncontrolling interests
Other financing activities
Net cash flow provided by (used for) financing activities
Net cash flow provided by (used for) operating activities from discontinued operations
Net cash flow used for investing activities from discontinued operations
Net cash flow from discontinued operations
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents

Based on: 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

Cash flow statement item Description The company
Net cash flow provided by (used for) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Paramount Global net cash flow provided by (used for) operating activities decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
Net cash flow (used for) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Paramount Global net cash flow (used for) provided by investing activities decreased from Q3 2022 to Q4 2022 but then increased from Q4 2022 to Q1 2023 exceeding Q3 2022 level.
Net cash flow provided by (used for) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Paramount Global net cash flow provided by (used for) financing activities decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.