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PARA - Paramount Global

11.64
0.060   0.515%

Share volume: 8,628,366
Last Updated: 03-13-2025
Communication/Radio & Tv Broadcasters: -0.02%

PREVIOUS CLOSE
CHG
CHG%
$11.58
0.06
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-04-2023 08-08-2023 11-03-2023 02-28-2024 04-29-2024 08-08-2024 11-08-2024 02-26-2025
Cash flow financing -312.000 M -235.000 M -197.000 M -1.097 B -187.000 M -50.000 M -61.000 M -209.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 -4.000 M -26.000 M -46.000 M
Cash flow -378.000 M -23.000 M 432.000 M 444.000 M 260.000 M -60.000 M 84.000 M 288.000 M
Net income -1.118 B -299.000 M 295.000 M 514.000 M -554.000 M -5.404 B 21.000 M -222.000 M
Depreciation 100.000 M 105.000 M 105.000 M 108.000 M 100.000 M 101.000 M 96.000 M 95.000 M
Changes in inventories 1.085 B 1.533 B 1.754 B 1.414 B 892.000 M 0.000 0.000 0.000
Changes in receivables 7.448 B 7.186 B 6.939 B 7.115 B 7.096 B 0.000 0.000 0.000
Investing Cashflow -89.000 M -138.000 M -117.000 M 1.286 B -128.000 M -69.000 M -120.000 M 329.000 M
Net Borrowings 12.380 B 12.628 B 12.325 B 10.465 B 10.713 B 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 10.000 M 13.000 M 512.000 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 -48.000 M -34.000 M -37.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -71.000 M -69.000 M -73.000 M -115.000 M -51.000 M 49.000 M 51.000 M 112.000 M
Cash Change 2.109 B 1.714 B 1.804 B 2.460 B 2.384 B -69.000 M 128.000 M 218.000 M