Development
Paramount Global
PARA
$11.92
$0.020.17%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 514.00M | 295.00M | -299.00M | -1.12B | 21.00M |
| Total Depreciation and Amortization | 25.00M | 105.00M | 105.00M | 100.00M | 69.00M |
| Total Amortization of Deferred Charges | 14.71B | -- | -- | -- | 14.95B |
| Total Other Non-Cash Items | -392.00M | 60.00M | 591.00M | 1.42B | 262.00M |
| Change in Net Operating Assets | -14.42B | -28.00M | -420.00M | -778.00M | -15.41B |
| Cash from Operations | 444.00M | 432.00M | -23.00M | -378.00M | -107.00M |
| Capital Expenditure | -115.00M | -73.00M | -69.00M | -71.00M | -130.00M |
| Sale of Property, Plant, and Equipment | 71.00M | -- | -- | -- | 95.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.33B | -44.00M | -69.00M | -18.00M | -108.00M |
| Cash from Investing | 1.29B | -117.00M | -138.00M | -89.00M | -143.00M |
| Total Debt Issued | 45.00M | -- | -- | -- | 149.00M |
| Total Debt Repaid | -1.14B | -139.00M | -- | -- | -130.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00M | -2.00M | -3.00M | -16.00M | -17.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.00M | -48.00M | -166.00M | -180.00M | -175.00M |
| Other Financing Activities | 57.00M | -8.00M | -66.00M | -116.00M | -127.00M |
| Cash from Financing | -1.10B | -197.00M | -235.00M | -312.00M | -300.00M |
| Foreign Exchange rate Adjustments | 23.00M | -28.00M | 1.00M | 3.00M | 52.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 656.00M | 90.00M | -395.00M | -776.00M | -498.00M |