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Paramount Global Class B (PARA)
NASDAQ:PARA
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Paramount Global Class B (PARA) Cash flow

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Paramount Global Class B Cash Flow

PARA's free cash flow for Q3 2024 was $214.00M. For the 2024 fiscal year, PARA's free cash flow was decreased by $286.00M and operating cash flow was $265.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.03B$ 475.00M$ 219.00M$ 953.00M$ 2.41B$ 1.37B
Investing Cash Flow
$ 969.00M$ 942.00M$ -526.00M$ 2.40B$ 56.00M$ -155.00M
Financing Cash Flow
$ -1.40B$ -1.84B$ -2.98B$ -152.00M$ -90.00M$ -1.22B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.04B$ 2.88B$ 2.88B$ 6.27B$ 3.24B$ 974.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 1.67B--
Issuance Of Debt
$ -1.09B$ -1.23B$ -2.00B$ -2.17B$ 768.00M$ -393.00M
Repayment Of Debt
-$ -1.28B$ -3.14B$ -2.23B$ -2.90B$ -910.00M
Free Cash Flow
$ 433.00M$ 147.00M$ -139.00M$ 599.00M$ 2.09B$ 1.02B
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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