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Paramount Global Class B (PARA)
NASDAQ:PARA

Paramount Global Class B (PARA) Cash flow

3,888 Followers

Paramount Global Class B Cash Flow

PARA's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, PARA's free cash flow was decreased by $-900.00M and operating cash flow was $655.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -76.00M$ 219.00M$ 1.11B$ 2.29B$ 1.23B$ 3.46B
Investing Cash Flow
$ -487.00M$ -526.00M$ 2.40B$ 56.00M$ -155.00M$ -611.00M
Financing Cash Flow
$ -1.04B$ -2.98B$ -152.00M$ -90.00M$ -1.22B$ -2.53B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 19.23B$ 2.88B$ 6.43B$ 3.12B$ 834.00M$ 976.00M
Income Tax Paid Supplemental Data
-----$ 12.00M
Interest Paid Supplemental Data
-----$ 457.00M
Issuance Of Capital Stock
--$ 1.67B$ 0.00--
Issuance Of Debt
$ -132.00M$ -2.00B$ -2.17B$ 4.38B$ 492.00M$ 0.00
Repayment Of Debt
$ -17.00M$ -3.14B$ -2.23B$ -2.90B$ -910.00M$ -1.10B
Free Cash Flow
$ -1.00B$ -139.00M$ 761.00M$ 1.97B$ 885.00M$ 3.12B
Domestic Sales
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Foreign Sales
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Currency in USD

Paramount Global Class B Cash Flow

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