Paramount Global
NASDAQ:PARA
11.45 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -1,252 | 835 | 4,631 | 2,584 | 3,301 | 1,960 | 1,309 | 1,552 | 1,403 | 1,354 | 1,873 | 1,634 | 1,291 | 724.2 | 226.5 | -11,673.4 | 1,247 | 1,660.5 | -8,321.8 | -15,059.5 | 1,416.9 | 725.7 | -219.6 | -816.1 | 404.3 | -122.4 | 793.6 | 1,336.8 | 222.5 | 89.6 | 131.1 |
| Depreciation & Amortization
| 418 | 405 | 390 | 430 | 443 | 223 | 223 | 225 | 264 | 281 | 457 | 475 | 548 | 562.3 | 582.3 | 531.6 | 460.7 | 444.9 | 507.1 | 809.9 | 999.8 | 945.6 | 3,087 | 2,223.5 | 844.7 | 777.3 | 943.3 | 817.6 | 820.4 | 465.7 | -135.8 |
| Deferred Income Tax
| -650 | -106 | 90 | 122 | -769 | 44 | -188 | 144 | 215 | 692 | 425 | 442 | 452 | 275.7 | 216.4 | -1,221.7 | -17.7 | -378 | -31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.9 |
| Stock Based Compensation
| 177 | 172 | 192 | 274 | 291 | 146 | 179 | 165 | 174 | 154 | 229 | 153 | 140 | 135.7 | 135.6 | 137.9 | 106.6 | 64.3 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15,642 | -16,679 | -15,492 | -11,980 | -14,037 | -963 | -801 | -523 | -803 | -688 | -574 | -478 | -280 | -76.6 | -333.5 | 233 | 282 | -32.8 | 240.6 | -359.3 | -146.6 | -121.6 | 270.5 | -697.7 | -1,061.4 | 176 | 105.3 | -999 | -1,088.1 | 122.2 | -318.7 |
| Accounts Receivables
| 523 | -180 | 16,584 | 12,170 | 14,215 | -254 | -268 | 36 | -377 | -600 | -739 | -238 | -4 | -13.1 | -150 | -22 | 659.3 | -150.4 | 129.2 | -183.6 | -434.6 | -210.5 | -42.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.4 |
| Inventory
| -15,518 | -17,164 | -16,584 | -12,170 | -14,215 | -830 | -723 | -804 | -497 | -213 | 48 | -414 | -159 | 121.5 | -109.7 | 243.9 | -75 | 151.8 | -71.1 | -21.8 | 150.1 | -772.6 | 392.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -659 | 596 | 760 | 188 | 297 | -94 | -35 | 23 | -212 | -152 | -142 | -10 | -134 | -115 | -242.4 | -142.4 | -278.9 | -176.6 | 163.6 | -49.6 | -555.3 | -82.9 | -519.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.8 |
| Other Working Capital
| 12 | 69 | -16,252 | -12,168 | -14,334 | 215 | 225 | 222 | 283 | 277 | 259 | 184 | 17 | -70 | 168.6 | 153.5 | -23.4 | 142.4 | 18.9 | -104.3 | 693.2 | 944.4 | 440 | -697.7 | -1,061.4 | 176 | 105.3 | -999 | -1,088.1 | 0 | -342.1 |
| Other Non Cash Items
| 17,424 | 15,592 | 11,142 | 10,864 | 12,001 | 16 | 165 | 122 | 141 | -518 | -537 | -411 | -402 | 113.8 | 112.1 | 14,139.1 | 106.6 | 129.5 | 11,111.1 | 18,249.5 | 1,227.3 | 1,574.7 | 371.2 | 1,613.6 | 106.5 | 33.2 | -1,502.2 | -1,084.9 | 100.8 | -338.3 | 287.2 |
| Operating Cash Flow
| 475 | 219 | 953 | 2,294 | 1,230 | 1,426 | 887 | 1,685 | 1,394 | 1,275 | 1,873 | 1,815 | 1,749 | 1,735.1 | 939.4 | 2,146.5 | 2,185.2 | 1,888.4 | 3,537 | 3,640.6 | 3,497.4 | 3,124.4 | 3,509.1 | 2,323.3 | 294.1 | 864.1 | 340 | 70.5 | 55.6 | 339.2 | 132.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -328 | -358 | -354 | -324 | -353 | -165 | -185 | -196 | -193 | -206 | -270 | -254 | -265 | -284.3 | -261.6 | -474.1 | -469.1 | -394.1 | -375.6 | -415 | -534.4 | -537.1 | -515.4 | -659 | -706.2 | -603.5 | -530.3 | -598.6 | -730.6 | -364.9 | -58 |
| Acquisitions Net
| 71 | 95 | -54 | -147 | -399 | -155 | -380 | -173 | -113 | -125 | -208 | -237 | -53 | 7 | -26.1 | -2,043 | -410 | 1,144.2 | -462.9 | -427.7 | -1,345 | -926 | -886.1 | -2,380 | -312.4 | -126.4 | -355.1 | -299.8 | -616.2 | -6,254.6 | 0 |
| Purchases Of Investments
| -322 | -254 | -193 | -59 | -171 | -161 | -13 | -81 | 382 | -278 | 270 | 254 | -79 | -89.9 | -89.8 | -40.2 | -42.3 | -110 | 114.5 | -77.7 | -41.9 | -62.8 | -84.3 | -329.1 | -577.8 | -251.9 | -381.7 | -238 | -439.3 | -153.5 | 0 |
| Sales Maturities Of Investments
| 650 | 254 | 193 | 59 | 171 | 0 | 10 | 0 | 81 | 12 | 30 | 13 | 0 | 0 | 1.4 | 212.7 | 49 | 2.5 | 123.4 | 0 | 47.3 | 72.2 | 295.1 | 498 | 520.6 | 5,051.5 | 3,154.7 | 1,976 | 1,724.2 | 473.8 | 0 |
| Other Investing Activites
| 871 | -263 | 2,803 | 527 | 597 | -28 | 21 | 29 | -3 | -4 | -94 | -227 | 8 | -0.3 | 126.9 | 190.5 | 737.3 | 172.4 | 5,368.4 | 386.7 | -27.4 | -10.3 | 0.2 | 9.2 | -31.8 | 148.7 | 18.2 | 0 | -17.7 | 0.5 | 544.2 |
| Investing Cash Flow
| 942 | -526 | 2,395 | 56 | -155 | -348 | -547 | -340 | 154 | -601 | -272 | -451 | -389 | -367.5 | -249.2 | -2,154.1 | -135.1 | 815 | 4,767.8 | -533.7 | -1,874 | -1,453.7 | -1,190.5 | -2,860.9 | -1,107.6 | 4,218.4 | 1,905.8 | 839.6 | -79.6 | -6,298.7 | 486.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 31 | 3,063 | 3,674 | 532 | 29 | 2,133 | 2,607 | 1,485 | 4,319 | 0 | 1,734 | 72 | 1,101 | 974.4 | 31.2 | 201.7 | 91.1 | 317.5 | 119.6 | 263.3 | 357.6 | 184.6 | 187 | 821.5 | 182.8 | 69.6 | 95.1 | 125.6 | 1,250 | 0 |
| Common Stock Repurchased
| -29 | -31 | -110 | -58 | -57 | -653 | -1,111 | -2,997 | -2,813 | -3,595 | -2,330 | -1,137 | -1,012 | -37.1 | -18.7 | -46.4 | -3,351.3 | -6.2 | -5,562.6 | -2,503.3 | -945.1 | -1,139 | -1,066.1 | -2,029.5 | -1,090.7 | -1,373.6 | -9.8 | -223.6 | 0 | 3,560 | 0 |
| Dividends Paid
| -447 | -689 | -647 | -600 | -595 | -599 | -296 | -288 | -300 | -292 | -300 | -276 | -206 | -141.7 | -297.3 | -705.4 | -640.3 | -519.1 | -451.3 | -415.2 | -104.6 | 0 | 0 | 0 | -7.8 | -64.8 | -60 | -60 | -60 | -72.7 | 0 |
| Other Financing Activities
| -117 | 848 | 2,777 | -205 | -186 | -177 | -98 | -41 | -8 | 94 | 735 | -35 | -15 | -384.6 | -26.8 | 1.2 | 13.8 | -845.1 | -1,879.7 | -57.8 | 727.7 | 282.6 | -2.5 | 4,779.2 | 2,185.8 | 11.1 | -3.8 | -927.8 | -175.2 | 38.5 | -622.4 |
| Financing Cash Flow
| -1,841 | -2,981 | -152 | -90 | -1,216 | -2,531 | -677 | -1,046 | -1,653 | -643 | -1,912 | -1,316 | -1,180 | -1,604.3 | -393 | -919.8 | -3,777.8 | -1,284.1 | -7,577.7 | -3,029.4 | -1,404.1 | -1,766.7 | -2,525.7 | 791.3 | 727 | -4,607.5 | -2,162.5 | -1,165.2 | -109.6 | 4,674.8 | -622.4 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | -94 | -48 | 25 | -1 | -25 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -618.4 |
| Net Change In Cash
| -425 | -3,382 | 3,148 | 2,285 | -142 | 157 | -337 | 299 | -105 | 31 | -311 | 48 | 180 | -236.7 | 297.2 | -927.4 | -1,727.7 | 1,419.3 | 727.1 | 77.5 | 219.3 | -96 | -207.1 | 253.7 | -86.5 | 475 | 83.3 | -255.1 | -133.6 | -1,284.7 | -622.4 |
| Cash At End Of Period
| 2,460 | 2,885 | 6,267 | 3,119 | 834 | 442 | 285 | 622 | 323 | 428 | 397 | 708 | 660 | 480 | 716.7 | 419.5 | 1,346.9 | 3,074.6 | 1,655.3 | 928.2 | 850.7 | 631.4 | 727.4 | 934.5 | 680.8 | 767.3 | 292.3 | 209 | 464.1 | 597.7 | -606 |