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 | -608.00M | -1.10B | -1.17B | -447.00M | 1.10B |
| Total Depreciation and Amortization | 335.00M | 379.00M | 366.00M | 355.00M | 351.00M |
| Total Amortization of Deferred Charges | 14.71B | 14.95B | 14.95B | 14.95B | 14.95B |
| Total Other Non-Cash Items | 1.68B | 2.33B | 2.29B | 1.77B | 492.00M |
| Change in Net Operating Assets | -15.64B | -16.64B | -17.21B | -17.19B | -16.68B |
| Cash from Operations | 475.00M | -76.00M | -773.00M | -556.00M | 219.00M |
| Capital Expenditure | -328.00M | -343.00M | -347.00M | -377.00M | -358.00M |
| Sale of Property, Plant, and Equipment | 71.00M | 95.00M | 95.00M | 95.00M | 95.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20B | -239.00M | -243.00M | -253.00M | -263.00M |
| Cash from Investing | 942.00M | -487.00M | -495.00M | -535.00M | -526.00M |
| Total Debt Issued | 45.00M | 149.00M | 147.00M | 147.00M | 1.14B |
| Total Debt Repaid | -1.28B | -269.00M | -130.00M | -1.14B | -3.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.00M | -38.00M | -37.00M | -38.00M | -31.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -447.00M | -569.00M | -691.00M | -697.00M | -689.00M |
| Other Financing Activities | -133.00M | -317.00M | -319.00M | -295.00M | -259.00M |
| Cash from Financing | -1.84B | -1.04B | -1.03B | -2.02B | -2.98B |
| Foreign Exchange rate Adjustments | -1.00M | 28.00M | -25.00M | -80.00M | -94.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -425.00M | -1.58B | -2.32B | -3.19B | -3.38B |